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
マネックス資産設計ファンド＜隔月分配型＞ — recent fund filings
Fund: G0525538 filings
Latest 2026-05-25
マネックス資産設計ファンド＜隔月分配型＞ has 38 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-25. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
34 more filings available below.Related disclosures