Fund Profile
第１回 公社債投資信託
Fund Code: G02457
内国投資信託受益証券
1.19
Fund profile
Fund & issuer information
Funds
Fund Code
G02457
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.19
Fund Code
G02457
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.19
STRUCTURED FUND DATA
Portfolio & financial snapshot
第１回 公社債投資信託 — recent fund filings
Fund: G0245717 filings
Latest 2026-04-17
第１回 公社債投資信託 has 17 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-17. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第65期(2025/01/21－2026/01/19)
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第65期(2025/01/21－2026/01/19)
- 有価証券報告書（内国投資信託受益証券）－第64期(2024/01/20－2025/01/20)
Related disclosures