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Fund Profile

毎月分配パッケージファンド

Fund Code: G04623
内国投資信託受益証券
4.14
Fund profile

Fund & issuer information

Funds

Fund Code
G04623
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.14
Account Closing Date 2
10.14
Fund Code
G04623
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.14
Account Closing Date 2
10.14
STRUCTURED FUND DATA

Portfolio & financial snapshot

毎月分配パッケージファンド — recent fund filings

Fund: G04623
36 filings
Latest 2026-07-28

毎月分配パッケージファンド has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-28. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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Related disclosures

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