Fund Profile
野村世界高金利通貨投信
Fund Code: G05500
内国投資信託受益証券
2.15
Fund profile
Fund & issuer information
Funds
Fund Code
G05500
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
Fund Code
G05500
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
野村世界高金利通貨投信 — recent fund filings
Fund: G0550024 filings
Latest 2025-09-26
野村世界高金利通貨投信 has 24 recent EDINET fund disclosures on file, the most recent submitted on 2025-09-26. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
20 more filings available below.Related disclosures