Fund Profile
追加型・公社債証券投資信託（１１月設定）
Fund Code: G02661
内国投資信託受益証券
11.19
Fund profile
Fund & issuer information
Funds
Fund Code
G02661
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.19
Fund Code
G02661
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.19
追加型・公社債証券投資信託（１１月設定） — recent fund filings
Fund: G0266116 filings
Latest 2026-02-18
追加型・公社債証券投資信託（１１月設定） has 16 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-18. Filed under issuer EDINET code E11518. 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