Fund Profile
野村グローバルＳＲＩ １００
Fund Code: G04006
内国投資信託受益証券
5.27
Fund profile
Fund & issuer information
Funds
Fund Code
G04006
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.27
Fund Code
G04006
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.27
STRUCTURED FUND DATA
Portfolio & financial snapshot
野村グローバルＳＲＩ １００ — recent fund filings
Fund: G0400613 filings
Latest 2024-08-22
野村グローバルＳＲＩ １００ has 13 recent EDINET fund disclosures on file, the most recent submitted on 2024-08-22. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第20期(2023/05/30－2024/05/27)
- 臨時報告書（内国特定有価証券）
- 半期報告書（内国投資信託受益証券）－第20期(2023/05/30－2024/05/27)
Related disclosures