Fund Profile
世界高金利債券ファンド
Fund Code: G04954
内国投資信託受益証券
6.18
Fund profile
Fund & issuer information
Funds
Fund Code
G04954
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.18
Account Closing Date 2
12.18
Fund Code
G04954
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.18
Account Closing Date 2
12.18
STRUCTURED FUND DATA
Portfolio & financial snapshot
世界高金利債券ファンド — recent fund filings
Fund: G0495436 filings
Latest 2026-07-01
世界高金利債券ファンド has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-01. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
32 more filings available below.Related disclosures