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Fund Profile

ニッセイ日本債券ファンド（毎月決算型）

Fund Code: G08438
内国投資信託受益証券
4.14
Fund profile

Fund & issuer information

Funds

Fund Code
G08438
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.14
Account Closing Date 2
10.14
Fund Code
G08438
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.14
Account Closing Date 2
10.14
STRUCTURED FUND DATA

Portfolio & financial snapshot

ニッセイ日本債券ファンド（毎月決算型） — recent fund filings

Fund: G08438
35 filings
Latest 2026-07-14

ニッセイ日本債券ファンド（毎月決算型） has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-14. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.

Recent filings

31 more filings available below.
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