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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
STRUCTURED FUND DATA

Portfolio & financial snapshot

高金利国際機関債ファンド（毎月決算型） — recent fund filings

Fund: G07265
54 filings
Latest 2026-07-31

高金利国際機関債ファンド（毎月決算型） has 54 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-31. Filed under issuer EDINET code E12448. Open any filing below to read the financial statements and PDF attachments.

Recent filings

50 more filings available below.
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Related disclosures

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