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Fund Profile

ハイグレード・オセアニア・ボンド・オープン（毎月分配型）

Fund Code: G03631
内国投資信託受益証券
5.15
Fund profile

Fund & issuer information

Funds

Fund Code
G03631
EDINET Code
E06748
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
G03631
EDINET Code
E06748
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

ハイグレード・オセアニア・ボンド・オープン（毎月分配型） — recent fund filings

Fund: G03631
36 filings
Latest 2026-08-07

ハイグレード・オセアニア・ボンド・オープン（毎月分配型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-07. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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Related disclosures

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