Fund Profile
投資のソムリエ
Fund Code: G08951
内国投資信託受益証券
1.11
Fund profile
Fund & issuer information
Funds
Fund Code
G08951
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.11
Account Closing Date 2
7.11
Fund Code
G08951
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.11
Account Closing Date 2
7.11
投資のソムリエ — recent fund filings
Fund: G0895126 filings
Latest 2026-04-13
投資のソムリエ has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-13. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第28期(2025/07/12－2026/01/13)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第27期(2025/01/15－2025/07/11)
Related disclosures