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ＧＳアジア・ハイ・イールド債券ファンド　米ドルコース／円コース

Fund Code: G09060
内国投資信託受益証券
4.25
Fund profile

Fund & issuer information

Funds

Fund Code
G09060
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.25
Account Closing Date 2
10.25
Fund Code
G09060
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.25
Account Closing Date 2
10.25
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＧＳアジア・ハイ・イールド債券ファンド　米ドルコース／円コース — recent fund filings

Fund: G09060
36 filings
Latest 2026-07-30

ＧＳアジア・ハイ・イールド債券ファンド　米ドルコース／円コース has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-30. Filed under issuer EDINET code E12457. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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Related disclosures

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