Sunday, April 06, 2014 4:53:45 AM
More QASP DD - must read
http://investorshub.advfn.com/boards/post_reply.aspx?message_id=100056596
Certified Annual Shareholder Report for Management Investment Companies (n-csr)
http://ih.advfn.com/p.php?pid=nmona&article=61601528
Quote:
7. LINE OF CREDIT
The Fund participates in a $100,000,000 unsecured, uncommitted revolving line of credit (LOC) agreement with PNC Bank.
The LOC was made available for extraordinary or emergency purposes, primarily for financing redemption payments.
Borrowings are charged interest at a rate offered to the Fund by PNC Bank at the time of the borrowing.
As of January 31, 2014, there were no outstanding loans. During the year ended January 31, 2014, the Fund did not utilize the LOC.
http://ih.advfn.com/p.php?pid=nmona&article=61601528
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