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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
STRUCTURED FUND DATA

Portfolio & financial snapshot

世界ソブリン債券・日本株ファンド（毎月分配型） — recent fund filings

Fund: G04416
30 filings
Latest 2026-08-07

世界ソブリン債券・日本株ファンド（毎月分配型） has 30 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-07. 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.
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Related disclosures

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