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Fund Profile

ＲＳ豪ドル債券ファンド

Fund Code: G08845
内国投資信託受益証券
5.17
Fund profile

Fund & issuer information

Funds

Fund Code
G08845
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.17
Account Closing Date 2
11.17
Fund Code
G08845
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.17
Account Closing Date 2
11.17
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＲＳ豪ドル債券ファンド — recent fund filings

Fund: G08845
8 filings
Latest 2022-02-17

ＲＳ豪ドル債券ファンド has 8 recent EDINET fund disclosures on file, the most recent submitted on 2022-02-17. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.

Recent filings

4 more filings available below.
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Related disclosures

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