Fund Profile
第１１回 公社債投資信託
Fund Code: G02612
内国投資信託受益証券
11.19
Fund profile
Fund & issuer information
Funds
Fund Code
G02612
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.19
Fund Code
G02612
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.19
STRUCTURED FUND DATA
Portfolio & financial snapshot
第１１回 公社債投資信託 — recent fund filings
Fund: G0261216 filings
Latest 2026-02-18
第１１回 公社債投資信託 has 16 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-18. 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64期(2024/11/20－2025/11/19)
- 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64期(2024/11/20－2025/11/19)
- 有価証券報告書（内国投資信託受益証券）－第63期(2023/11/21－2024/11/19)
Related disclosures