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Fund Profile

Ｊリート・アジアミックス・オープン（毎月決算型）

Fund Code: G09129
内国投資信託受益証券
3.17
Fund profile

Fund & issuer information

Funds

Fund Code
G09129
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.17
Account Closing Date 2
9.17
Fund Code
G09129
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.17
Account Closing Date 2
9.17
STRUCTURED FUND DATA

Portfolio & financial snapshot

Ｊリート・アジアミックス・オープン（毎月決算型） — recent fund filings

Fund: G09129
36 filings
Latest 2026-06-30

Ｊリート・アジアミックス・オープン（毎月決算型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. Filed under issuer EDINET code E08957. 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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