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Fund Profile

ニッセイオーストラリア利回り資産ファンド（毎月決算型）

Fund Code: G08960
内国投資信託受益証券
5.28
Fund profile

Fund & issuer information

Funds

Fund Code
G08960
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.28
Account Closing Date 2
11.28
Fund Code
G08960
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.28
Account Closing Date 2
11.28
STRUCTURED FUND DATA

Portfolio & financial snapshot

ニッセイオーストラリア利回り資産ファンド（毎月決算型） — recent fund filings

Fund: G08960
36 filings
Latest 2026-07-10

ニッセイオーストラリア利回り資産ファンド（毎月決算型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-10. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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