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Fund Profile

Ｔ＆Ｄ通貨トレード新興国社債ファンド（毎月分配型）

Fund Code: G08528
内国投資信託受益証券
3.15
Fund profile

Fund & issuer information

Funds

Fund Code
G08528
EDINET Code
E11764
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
Fund Code
G08528
EDINET Code
E11764
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

Ｔ＆Ｄ通貨トレード新興国社債ファンド（毎月分配型） — recent fund filings

Fund: G08528
6 filings
Latest 2021-06-14

Ｔ＆Ｄ通貨トレード新興国社債ファンド（毎月分配型） has 6 recent EDINET fund disclosures on file, the most recent submitted on 2021-06-14. Filed under issuer EDINET code E11764. Open any filing below to read the financial statements and PDF attachments.

Recent filings

2 more filings available below.
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Related disclosures

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