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Fund Profile

豪ドル毎月分配型ファンド

Fund Code: G03623
内国投資信託受益証券
5.15
Fund profile

Fund & issuer information

Funds

Fund Code
G03623
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
Fund Code
G03623
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

豪ドル毎月分配型ファンド — recent fund filings

Fund: G03623
28 filings
Latest 2026-07-31

豪ドル毎月分配型ファンド has 28 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-31. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.

Recent filings

24 more filings available below.
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Related disclosures

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