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Fund Profile

世界三資産バランスファンド

Fund Code: G04513
内国投資信託受益証券
2.15
Fund profile

Fund & issuer information

Funds

Fund Code
G04513
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
Fund Code
G04513
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

世界三資産バランスファンド — recent fund filings

Fund: G04513
29 filings
Latest 2026-05-26

世界三資産バランスファンド has 29 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-26. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.

Recent filings

25 more filings available below.
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Related disclosures

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