Fund Profile
グリーン世銀債ファンド
Fund Code: G07966
内国投資信託受益証券
4.20
Fund profile
Fund & issuer information
Funds
Fund Code
G07966
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
G07966
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
グリーン世銀債ファンド — recent fund filings
Fund: G0796625 filings
Latest 2025-03-31
グリーン世銀債ファンド has 25 recent EDINET fund disclosures on file, the most recent submitted on 2025-03-31. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
21 more filings available below.Related disclosures