Fund Profile
東京海上・ニッポン世界債券ファンド（為替ヘッジあり）
Fund Code: G07755
内国投資信託受益証券
5.20
Fund profile
Fund & issuer information
Funds
Fund Code
G07755
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Account Closing Date 2
11.20
Fund Code
G07755
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Account Closing Date 2
11.20
東京海上・ニッポン世界債券ファンド（為替ヘッジあり） — recent fund filings
Fund: G0775534 filings
Latest 2026-05-29
東京海上・ニッポン世界債券ファンド（為替ヘッジあり） has 34 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-29. Filed under issuer EDINET code E06433. Open any filing below to read the financial statements and PDF attachments.
Recent filings
30 more filings available below.Related disclosures