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Fund Profile

東海MRF(マネー・リザーブ・ファンド)

Fund Code: G01097
内国投資信託受益証券
5.31
Fund profile

Fund & issuer information

Funds

Fund Code
G01097
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.31
Account Closing Date 2
11.30
Fund Code
G01097
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.31
Account Closing Date 2
11.30
STRUCTURED FUND DATA

Portfolio & financial snapshot

東海MRF(マネー・リザーブ・ファンド) — recent fund filings

Fund: G01097
30 filings
Latest 2026-08-10

東海MRF(マネー・リザーブ・ファンド) has 30 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-10. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.


Recent filings

26 more filings available below.
Related disclosures

Filings tree