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Fund Profile

ブラジル国債ファンド(毎月分配型) ブラジル国債ファンド(年2回決算型)

Fund Code: G08765
内国投資信託受益証券
3.23
Fund profile

Fund & issuer information

Funds

Fund Code
G08765
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.23
Account Closing Date 2
9.23
Fund Code
G08765
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.23
Account Closing Date 2
9.23
STRUCTURED FUND DATA

Portfolio & financial snapshot

ブラジル国債ファンド(毎月分配型) ブラジル国債ファンド(年2回決算型) — recent fund filings

Fund: G08765
5 filings
Latest 2021-06-23

ブラジル国債ファンド(毎月分配型) ブラジル国債ファンド(年2回決算型) has 5 recent EDINET fund disclosures on file, the most recent submitted on 2021-06-23. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.


Recent filings

1 more filing available below.
Related disclosures

Filings tree