Fund Profile
ノムラ新興国債券ファンズ（野村ＳＭＡ向け）
Fund Code: G08045
内国投資信託受益証券
7.13
Fund profile
Fund & issuer information
Funds
Fund Code
G08045
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.13
Fund Code
G08045
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.13
STRUCTURED FUND DATA
Portfolio & financial snapshot
ノムラ新興国債券ファンズ（野村ＳＭＡ向け） — recent fund filings
Fund: G0804517 filings
Latest 2026-04-13
ノムラ新興国債券ファンズ（野村ＳＭＡ向け） has 17 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-13. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（内国投資信託受益証券）－第16期(2025/07/15－2026/07/13)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第15期(2024/07/17－2025/07/14)
- 半期報告書（内国投資信託受益証券）－第15期(2024/07/17－2025/07/14)
Related disclosures