Fund Profile
ノムラ・ボンド＆ローン・ファンド
Fund Code: G01170
内国投資信託受益証券
3.15
Fund profile
Fund & issuer information
Funds
Fund Code
G01170
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
Fund Code
G01170
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ノムラ・ボンド＆ローン・ファンド — recent fund filings
Fund: G0117017 filings
Latest 2024-09-27
ノムラ・ボンド＆ローン・ファンド has 17 recent EDINET fund disclosures on file, the most recent submitted on 2024-09-27. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
13 more filings available below.Related disclosures