Fund Profile
マンＡＨＬダイバーシファイド償還時元本確保型ファンド
Fund Code: G07432
外国投資信託受益証券
4the end of the month
Fund profile
Fund & issuer information
Funds
Fund Code
G07432
EDINET Code
E15174
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
4the end of the month
Fund Code
G07432
EDINET Code
E15174
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
4the end of the month
STRUCTURED FUND DATA
Portfolio & financial snapshot
マンＡＨＬダイバーシファイド償還時元本確保型ファンド — recent fund filings
Fund: G074321 filings
Latest 2020-10-30
マンＡＨＬダイバーシファイド償還時元本確保型ファンド has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-10-30. Filed under issuer EDINET code E15174. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures