Fund Profile
ＳＭＢＣ・日興 世銀債ファンド
Fund Code: G07807
内国投資信託受益証券
4.20
Fund profile
Fund & issuer information
Funds
Fund Code
G07807
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
Fund Code
G07807
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＳＭＢＣ・日興 世銀債ファンド — recent fund filings
Fund: G0780720 filings
Latest 2024-09-30
ＳＭＢＣ・日興 世銀債ファンド has 20 recent EDINET fund disclosures on file, the most recent submitted on 2024-09-30. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
16 more filings available below.Related disclosures