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Fund Profile

ニュー・グローバル・バランス・ファンド

Fund Code: G05211
内国投資信託受益証券
1.9
Fund profile

Fund & issuer information

Funds

Fund Code
G05211
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.9
Account Closing Date 2
7.9
Fund Code
G05211
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.9
Account Closing Date 2
7.9
STRUCTURED FUND DATA

Portfolio & financial snapshot

ニュー・グローバル・バランス・ファンド — recent fund filings

Fund: G05211
6 filings
Latest 2021-04-08

ニュー・グローバル・バランス・ファンド has 6 recent EDINET fund disclosures on file, the most recent submitted on 2021-04-08. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.

Recent filings

2 more filings available below.
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Related disclosures

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