Fund Profile
高金利国際機関債ファンド（毎月決算型）
Fund Code: G07265
内国投資信託受益証券
5.24
Fund profile
Fund & issuer information
Funds
Fund Code
G07265
EDINET Code
E12448
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
G07265
EDINET Code
E12448
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
高金利国際機関債ファンド（毎月決算型） — recent fund filings
Fund: G0726552 filings
Latest 2026-06-01
高金利国際機関債ファンド（毎月決算型） has 52 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-01. Filed under issuer EDINET code E12448. Open any filing below to read the financial statements and PDF attachments.
Recent filings
48 more filings available below.Related disclosures