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Fund Profile

マネックス資産設計ファンド＜隔月分配型＞

Fund Code: G05255
内国投資信託受益証券
5.12
Fund profile

Fund & issuer information

Funds

Fund Code
G05255
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.12
Account Closing Date 2
11.11
Fund Code
G05255
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.12
Account Closing Date 2
11.11
STRUCTURED FUND DATA

Portfolio & financial snapshot

マネックス資産設計ファンド＜隔月分配型＞ — recent fund filings

Fund: G05255
41 filings
Latest 2026-08-10

マネックス資産設計ファンド＜隔月分配型＞ has 41 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-10. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

37 more filings available below.
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