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| 0000949820-13-000022.txt | 2013-09-27 07:56:18 | |
| 2013fundaccountingagr-20124.htm | 321873 | 2013-09-27 07:56:18 |
| 2013rpsagreement-20124.htm | 210891 | 2013-09-27 07:56:18 |
| 2013transferagencyagr-20134.htm | 363974 | 2013-09-27 07:56:18 |
| CIF485b.htm | 7588495 | 2013-09-27 07:56:18 |
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| codeofethics-20124.htm | 185955 | 2013-09-27 07:56:18 |
| custodianagreement-201215.htm | 1191116 | 2013-09-27 07:56:18 |
| globalcustodyagreemen-201210.htm | 2034268 | 2013-09-27 07:56:18 |
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| powerofattorney-2011.htm | 42859 | 2013-09-27 07:56:18 |