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Fund Profile

野村豪ドル債オープン・プレミアム毎月分配型、野村豪ドル債オープン・プレミアム年2回決算型

Fund Code: G08626
内国投資信託受益証券
2.13
Fund profile

Fund & issuer information

Funds

Fund Code
G08626
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.13
Account Closing Date 2
8.13
Fund Code
G08626
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.13
Account Closing Date 2
8.13
STRUCTURED FUND DATA

Portfolio & financial snapshot

野村豪ドル債オープン・プレミアム毎月分配型、野村豪ドル債オープン・プレミアム年2回決算型 — recent fund filings

Fund: G08626
29 filings
Latest 2026-05-22

野村豪ドル債オープン・プレミアム毎月分配型、野村豪ドル債オープン・プレミアム年2回決算型 has 29 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-22. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.


Recent filings

25 more filings available below.
Related disclosures

Filings tree