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Fund Profile

ピムコ ハイ・インカム毎月分配型ファンド(為替ヘッジ付き)

Fund Code: G03832
内国投資信託受益証券
1.15
Fund profile

Fund & issuer information

Funds

Fund Code
G03832
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.15
Account Closing Date 2
7.15
Fund Code
G03832
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.15
Account Closing Date 2
7.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

ピムコ ハイ・インカム毎月分配型ファンド(為替ヘッジ付き) — recent fund filings

Fund: G03832
30 filings
Latest 2026-07-31

ピムコ ハイ・インカム毎月分配型ファンド(為替ヘッジ付き) has 30 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

26 more filings available below.
Related disclosures

Filings tree