Fund Profile
ＤＬＩＢＪ公社債オープン（短期コース）
Fund Code: G01213
内国投資信託受益証券
3.21
Fund profile
Fund & issuer information
Funds
Fund Code
G01213
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.21
Account Closing Date 2
9.21
Fund Code
G01213
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.21
Account Closing Date 2
9.21
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＤＬＩＢＪ公社債オープン（短期コース） — recent fund filings
Fund: G0121326 filings
Latest 2026-06-23
ＤＬＩＢＪ公社債オープン（短期コース） has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-23. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第53期(2025/09/23－2026/03/23)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第52期(2025/03/22－2025/09/22)
Related disclosures