Fund Profile
東京海上・円建て投資適格債券ファンド（毎月決算型）
Fund Code: G07914
内国投資信託受益証券
3.23
Fund profile
Fund & issuer information
Funds
Fund Code
G07914
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.23
Account Closing Date 2
9.23
Fund Code
G07914
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.23
Account Closing Date 2
9.23
東京海上・円建て投資適格債券ファンド（毎月決算型） — recent fund filings
Fund: G0791435 filings
Latest 2026-06-23
東京海上・円建て投資適格債券ファンド（毎月決算型） has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-23. Filed under issuer EDINET code E06433. Open any filing below to read the financial statements and PDF attachments.
Recent filings
31 more filings available below.Related disclosures