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Fund Profile

<中京>アジア・オセアニア債券オープン(環境応援寄附付)

Fund Code: G09127
内国投資信託受益証券
1.20
Fund profile

Fund & issuer information

Funds

Fund Code
G09127
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
Fund Code
G09127
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

<中京>アジア・オセアニア債券オープン(環境応援寄附付) — recent fund filings

Fund: G09127
10 filings
Latest 2022-04-15

<中京>アジア・オセアニア債券オープン(環境応援寄附付) has 10 recent EDINET fund disclosures on file, the most recent submitted on 2022-04-15. Filed under issuer EDINET code E12441. Open any filing below to read the financial statements and PDF attachments.


Recent filings

6 more filings available below.
Related disclosures

Filings tree