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Fund Profile

ワールド・ファイブインカム・ファンド（毎月決算型）

Fund Code: G05438
内国投資信託受益証券
1.5
Fund profile

Fund & issuer information

Funds

Fund Code
G05438
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.5
Account Closing Date 2
7.5
Fund Code
G05438
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.5
Account Closing Date 2
7.5

ワールド・ファイブインカム・ファンド（毎月決算型） — recent fund filings

Fund: G05438
36 filings
Latest 2026-05-28

ワールド・ファイブインカム・ファンド（毎月決算型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-28. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.

Recent filings

  • 臨時報告書（内国特定有価証券）
  • 有価証券届出書（内国投資信託受益証券）
  • 有価証券報告書（内国投資信託受益証券）－第37期(2025/07/08－2026/01/05)
  • 臨時報告書（内国特定有価証券）
32 more filings available below.
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Related disclosures

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