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Fund Profile

水戸証券アジア・オセアニア債券オープン(寄附付)

Fund Code: G08388
内国投資信託受益証券
6.20
Fund profile

Fund & issuer information

Funds

Fund Code
G08388
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.20
Account Closing Date 2
12.20
Fund Code
G08388
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.20
Account Closing Date 2
12.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

水戸証券アジア・オセアニア債券オープン(寄附付) — recent fund filings

Fund: G08388
5 filings
Latest 2021-03-18

水戸証券アジア・オセアニア債券オープン(寄附付) has 5 recent EDINET fund disclosures on file, the most recent submitted on 2021-03-18. Filed under issuer EDINET code E12441. Open any filing below to read the financial statements and PDF attachments.


Recent filings

1 more filing available below.
Related disclosures

Filings tree