Fund Profile
三井住友・豪ドル債ファンド
Fund Code: G03648
内国投資信託受益証券
5.5
Fund profile
Fund & issuer information
Funds
Fund Code
G03648
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.5
Account Closing Date 2
11.5
Fund Code
G03648
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.5
Account Closing Date 2
11.5
STRUCTURED FUND DATA
Portfolio & financial snapshot
三井住友・豪ドル債ファンド — recent fund filings
Fund: G0364836 filings
Latest 2026-07-30
三井住友・豪ドル債ファンド has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-30. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
32 more filings available below.Related disclosures