Fund Profile
世界の財産3分法ファンド(不動産・債券・株式)毎月分配型
Fund Code: G04593
内国投資信託受益証券
6.15
Fund profile
Fund & issuer information
Funds
Fund Code
G04593
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.15
Account Closing Date 2
12.15
Fund Code
G04593
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.15
Account Closing Date 2
12.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
世界の財産3分法ファンド(不動産・債券・株式)毎月分配型 — recent fund filings
Fund: G0459335 filings
Latest 2026-06-30
世界の財産3分法ファンド(不動産・債券・株式)毎月分配型 has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
31 more filings available below.Related disclosures