Fund Profile
追加型・公社債証券投資信託（８月設定）
Fund Code: G02863
内国投資信託受益証券
8.19
Fund profile
Fund & issuer information
Funds
Fund Code
G02863
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.19
Fund Code
G02863
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.19
STRUCTURED FUND DATA
Portfolio & financial snapshot
追加型・公社債証券投資信託（８月設定） — recent fund filings
Fund: G0286318 filings
Latest 2026-07-06
追加型・公社債証券投資信託（８月設定） has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-06. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 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(2025/08/20－2026/08/19)
- 有価証券報告書（内国投資信託受益証券）－第64期(2024/08/20－2025/08/19)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures