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ニッポン・オフショア・ファンズ－利回り債券３分法ファンド

Fund Code: G07580
外国投資信託受益証券
1the end of the month
Fund profile

Fund & issuer information

Funds

Fund Code
G07580
EDINET Code
E15214
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
1the end of the month
Fund Code
G07580
EDINET Code
E15214
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
1the end of the month
STRUCTURED FUND DATA

Portfolio & financial snapshot

ニッポン・オフショア・ファンズ－利回り債券３分法ファンド — recent fund filings

Fund: G07580
18 filings
Latest 2026-07-31

ニッポン・オフショア・ファンズ－利回り債券３分法ファンド has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-31. Filed under issuer EDINET code E15214. Open any filing below to read the financial statements and PDF attachments.

Recent filings

14 more filings available below.
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Related disclosures

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