Fund Profile
SMT 新興国債券インデックス・オープン
Fund Code: G07310
内国投資信託受益証券
5.10
Fund profile
Fund & issuer information
Funds
Fund Code
G07310
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.10
Account Closing Date 2
11.10
Fund Code
G07310
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.10
Account Closing Date 2
11.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
SMT 新興国債券インデックス・オープン — recent fund filings
Fund: G0731026 filings
Latest 2026-08-10
SMT 新興国債券インデックス・オープン has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-10. Filed under issuer EDINET code E12444. 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34期(2025/11/11-2026/05/11)
- 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33期(2025/05/13-2025/11/10)
Related disclosures