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利金・分配金専用ＭＲＦ（マネー・リザーブ・ファンド）

Fund Code: G08304
内国投資信託受益証券
1the end of the month
Fund profile

Fund & issuer information

Funds

Fund Code
G08304
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1the end of the month
Account Closing Date 2
7the end of the month
Fund Code
G08304
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1the end of the month
Account Closing Date 2
7the end of the month
STRUCTURED FUND DATA

Portfolio & financial snapshot

利金・分配金専用ＭＲＦ（マネー・リザーブ・ファンド） — recent fund filings

Fund: G08304
11 filings
Latest 2022-10-28

利金・分配金専用ＭＲＦ（マネー・リザーブ・ファンド） has 11 recent EDINET fund disclosures on file, the most recent submitted on 2022-10-28. Filed under issuer EDINET code E12441. Open any filing below to read the financial statements and PDF attachments.

Recent filings

7 more filings available below.
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Related disclosures

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