Fund Profile
ワールド・インカムオープン
Fund Code: G03601
内国投資信託受益証券
3.15
Fund profile
Fund & issuer information
Funds
Fund Code
G03601
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
Fund Code
G03601
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ワールド・インカムオープン — recent fund filings
Fund: G0360129 filings
Latest 2026-06-30
ワールド・インカムオープン has 29 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
25 more filings available below.Related disclosures