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Fund Profile

高格付債券ファンド（為替ヘッジ７０）毎月分配型

Fund Code: G09160
内国投資信託受益証券
1.10
Fund profile

Fund & issuer information

Funds

Fund Code
G09160
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
Fund Code
G09160
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

高格付債券ファンド（為替ヘッジ７０）毎月分配型 — recent fund filings

Fund: G09160
35 filings
Latest 2026-07-31

高格付債券ファンド（為替ヘッジ７０）毎月分配型 has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-31. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.

Recent filings

31 more filings available below.
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Related disclosures

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