Fund Profile
GSアジア・ハイ・イールド債券ファンド アジア通貨コース
Fund Code: G08497
内国投資信託受益証券
4.25
Fund profile
Fund & issuer information
Funds
Fund Code
G08497
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.25
Account Closing Date 2
10.25
Fund Code
G08497
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.25
Account Closing Date 2
10.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
GSアジア・ハイ・イールド債券ファンド アジア通貨コース — recent fund filings
Fund: G0849736 filings
Latest 2026-07-30
GSアジア・ハイ・イールド債券ファンド アジア通貨コース has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-30. Filed under issuer EDINET code E12457. Open any filing below to read the financial statements and PDF attachments.
Recent filings
32 more filings available below.Related disclosures