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Fund Profile

日本債券ファンド（毎月分配型）

Fund Code: G08063
内国投資信託受益証券
1.20
Fund profile

Fund & issuer information

Funds

Fund Code
G08063
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
Fund Code
G08063
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

日本債券ファンド（毎月分配型） — recent fund filings

Fund: G08063
1 filings
Latest 2020-04-20

日本債券ファンド（毎月分配型） has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-04-20. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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