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Fund Profile

ニッセイ／パトナム・バランスアップオープン

Fund Code: G04645
内国投資信託受益証券
1.10
Fund profile

Fund & issuer information

Funds

Fund Code
G04645
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
Fund Code
G04645
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

ニッセイ／パトナム・バランスアップオープン — recent fund filings

Fund: G04645
6 filings
Latest 2021-04-09

ニッセイ／パトナム・バランスアップオープン has 6 recent EDINET fund disclosures on file, the most recent submitted on 2021-04-09. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.

Recent filings

2 more filings available below.
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