Fund Profile
ゴールドマン・サックス毎月分配債券ファンド
Fund Code: G03342
内国投資信託受益証券
6.15
Fund profile
Fund & issuer information
Funds
Fund Code
G03342
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.15
Account Closing Date 2
12.15
Fund Code
G03342
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.15
Account Closing Date 2
12.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ゴールドマン・サックス毎月分配債券ファンド — recent fund filings
Fund: G0334236 filings
Latest 2026-07-30
ゴールドマン・サックス毎月分配債券ファンド has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-30. Filed under issuer EDINET code E12457. Open any filing below to read the financial statements and PDF attachments.
Recent filings
32 more filings available below.Related disclosures