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Fund Profile

グローバル・ボンド・ニューマーケット(毎月決算型)

Fund Code: G05027
内国投資信託受益証券
1.24
Fund profile

Fund & issuer information

Funds

Fund Code
G05027
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.24
Account Closing Date 2
7.24
Fund Code
G05027
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.24
Account Closing Date 2
7.24
STRUCTURED FUND DATA

Portfolio & financial snapshot

グローバル・ボンド・ニューマーケット(毎月決算型) — recent fund filings

Fund: G05027
20 filings
Latest 2024-12-10

グローバル・ボンド・ニューマーケット(毎月決算型) has 20 recent EDINET fund disclosures on file, the most recent submitted on 2024-12-10. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.


Recent filings

16 more filings available below.
Related disclosures

Filings tree