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損保ジャパン高金利外国債券オープン(毎月分配型)

Fund Code: G05444
内国投資信託受益証券
5.24
Fund profile

Fund & issuer information

Funds

Fund Code
G05444
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.24
Account Closing Date 2
11.24
Fund Code
G05444
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.24
Account Closing Date 2
11.24

損保ジャパン高金利外国債券オープン(毎月分配型) — recent fund filings

Fund: G05444
2 filings
Latest 2020-08-24

損保ジャパン高金利外国債券オープン(毎月分配型) has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-08-24. Filed under issuer EDINET code E12434. Open any filing below to read the financial statements and PDF attachments.


Recent filings

  • 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26期(令和1年11月26日-令和2年5月25日)

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