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Fund Profile

グローバル・カレンシー・ファンド（毎月決算型）

Fund Code: G05392
内国投資信託受益証券
4.13
Fund profile

Fund & issuer information

Funds

Fund Code
G05392
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.13
Account Closing Date 2
10.13
Fund Code
G05392
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.13
Account Closing Date 2
10.13
STRUCTURED FUND DATA

Portfolio & financial snapshot

グローバル・カレンシー・ファンド（毎月決算型） — recent fund filings

Fund: G05392
36 filings
Latest 2026-07-31

グローバル・カレンシー・ファンド（毎月決算型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-31. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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Related disclosures

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