Fund Profile
世界ソブリン債券・日本株ファンド（毎月分配型）
Fund Code: G04416
内国投資信託受益証券
5.8
Fund profile
Fund & issuer information
Funds
Fund Code
G04416
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.8
Account Closing Date 2
11.8
Fund Code
G04416
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.8
Account Closing Date 2
11.8
世界ソブリン債券・日本株ファンド（毎月分配型） — recent fund filings
Fund: G0441628 filings
Latest 2026-06-22
世界ソブリン債券・日本株ファンド（毎月分配型） has 28 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-22. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
24 more filings available below.Related disclosures