Fund Profile
ニッセイ／パトナム・毎月分配インカムオープン
Fund Code: G03675
内国投資信託受益証券
4.25
Fund profile
Fund & issuer information
Funds
Fund Code
G03675
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.25
Account Closing Date 2
10.25
Fund Code
G03675
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.25
Account Closing Date 2
10.25
ニッセイ／パトナム・毎月分配インカムオープン — recent fund filings
Fund: G0367534 filings
Latest 2026-06-10
ニッセイ／パトナム・毎月分配インカムオープン has 34 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-10. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
30 more filings available below.Related disclosures