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Fund Profile

明治安田外国債券オープン(毎月分配型)

Fund Code: G03455
内国投資信託受益証券
5.7
Fund profile

Fund & issuer information

Funds

Fund Code
G03455
EDINET Code
E12448
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.7
Account Closing Date 2
11.7
Fund Code
G03455
EDINET Code
E12448
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.7
Account Closing Date 2
11.7
STRUCTURED FUND DATA

Portfolio & financial snapshot

明治安田外国債券オープン(毎月分配型) — recent fund filings

Fund: G03455
55 filings
Latest 2026-08-06

明治安田外国債券オープン(毎月分配型) has 55 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-06. Filed under issuer EDINET code E12448. Open any filing below to read the financial statements and PDF attachments.


Recent filings

51 more filings available below.
Related disclosures

Filings tree