Fund Profile
ニッセイ/パトナム・インカムオープン
Fund Code: G01613
内国投資信託受益証券
4.15
Fund profile
Fund & issuer information
Funds
Fund Code
G01613
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Account Closing Date 2
10.15
Fund Code
G01613
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Account Closing Date 2
10.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ニッセイ/パトナム・インカムオープン — recent fund filings
Fund: G0161336 filings
Latest 2026-07-24
ニッセイ/パトナム・インカムオープン has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-24. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
32 more filings available below.Related disclosures