Fund Profile
日興・米国バンクローン・ファンド（為替ヘッジあり）１３－０３
Fund Code: G09137
内国投資信託受益証券
3.26
Fund profile
Fund & issuer information
Funds
Fund Code
G09137
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.26
Account Closing Date 2
9.26
Fund Code
G09137
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.26
Account Closing Date 2
9.26
STRUCTURED FUND DATA
Portfolio & financial snapshot
日興・米国バンクローン・ファンド（為替ヘッジあり）１３－０３ — recent fund filings
Fund: G091371 filings
Latest 2020-06-23
日興・米国バンクローン・ファンド（為替ヘッジあり）１３－０３ has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-06-23. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures