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Fund Profile

JA海外債券ファンド(隔月分配型)

Fund Code: G05082
内国投資信託受益証券
5.10
Fund profile

Fund & issuer information

Funds

Fund Code
G05082
EDINET Code
E12882
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.10
Account Closing Date 2
11.10
Fund Code
G05082
EDINET Code
E12882
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.10
Account Closing Date 2
11.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

JA海外債券ファンド(隔月分配型) — recent fund filings

Fund: G05082
12 filings
Latest 2023-02-10

JA海外債券ファンド(隔月分配型) has 12 recent EDINET fund disclosures on file, the most recent submitted on 2023-02-10. Filed under issuer EDINET code E12882. Open any filing below to read the financial statements and PDF attachments.


Recent filings

8 more filings available below.
Related disclosures

Filings tree