Fund Profile
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
STRUCTURED FUND DATA
Portfolio & financial snapshot
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: G054442 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
Related disclosures