Fund Profile
日興・米国バンクローン・ファンド（為替ヘッジあり）１３－０４
Fund Code: G09195
内国投資信託受益証券
4.26
Fund profile
Fund & issuer information
Funds
Fund Code
G09195
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.26
Account Closing Date 2
10.26
Fund Code
G09195
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.26
Account Closing Date 2
10.26
日興・米国バンクローン・ファンド（為替ヘッジあり）１３－０４ — recent fund filings
Fund: G091951 filings
Latest 2020-07-21
日興・米国バンクローン・ファンド（為替ヘッジあり）１３－０４ has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-07-21. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures