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
毎月分配パッケージファンド — recent fund filings
Fund: G0462333 filings
Latest 2026-04-28
毎月分配パッケージファンド has 33 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-28. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.
Recent filings
29 more filings available below.Related disclosures