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Fund Profile

日興ＭＲＦ（マネー・リザーブ・ファンド）

Fund Code: G01725
内国投資信託受益証券
5.31
Fund profile

Fund & issuer information

Funds

Fund Code
G01725
EDINET Code
E12430
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
G01725
EDINET Code
E12430
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

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

Fund: G01725
35 filings
Latest 2026-06-08

日興ＭＲＦ（マネー・リザーブ・ファンド） has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-08. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.

Recent filings

31 more filings available below.
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Related disclosures

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