Fund Profile
US短期ハイ・イールド社債ファンド(為替ヘッジあり/毎月決算型)
Fund Code: G09031
内国投資信託受益証券
1.5
Fund profile
Fund & issuer information
Funds
Fund Code
G09031
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.5
Account Closing Date 2
7.5
Fund Code
G09031
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.5
Account Closing Date 2
7.5
US短期ハイ・イールド社債ファンド(為替ヘッジあり/毎月決算型) — recent fund filings
Fund: G0903116 filings
Latest 2023-09-28
US短期ハイ・イールド社債ファンド(為替ヘッジあり/毎月決算型) has 16 recent EDINET fund disclosures on file, the most recent submitted on 2023-09-28. Filed under issuer EDINET code E06748. 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21期(2023/01/06-2023/07/05)
- 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20期(2022/07/06-2023/01/05)
Related disclosures