Fund Profile
世界好利回り短期債券ファンド（毎月決算型）
Fund Code: G05195
内国投資信託受益証券
4.12
Fund profile
Fund & issuer information
Funds
Fund Code
G05195
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.12
Account Closing Date 2
10.12
Fund Code
G05195
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.12
Account Closing Date 2
10.12
世界好利回り短期債券ファンド（毎月決算型） — recent fund filings
Fund: G0519527 filings
Latest 2026-04-30
世界好利回り短期債券ファンド（毎月決算型） has 27 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-30. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
23 more filings available below.Related disclosures