Fund Profile
公社債投信（１１月号）
Fund Code: G02655
内国投資信託受益証券
11.19
Fund profile
Fund & issuer information
Funds
Fund Code
G02655
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.19
Fund Code
G02655
EDINET Code
E06748
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
公社債投信（１１月号） — recent fund filings
Fund: G0265516 filings
Latest 2026-02-12
公社債投信（１１月号） has 16 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-12. Filed under issuer EDINET code E06748. 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