Fund Profile
債券総合型ファンド(為替ヘッジあり) 債券総合型ファンド(為替ヘッジなし)
Fund Code: G09199
内国投資信託受益証券
4.10
Fund profile
Fund & issuer information
Funds
Fund Code
G09199
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.10
Account Closing Date 2
10.10
Fund Code
G09199
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.10
Account Closing Date 2
10.10
債券総合型ファンド(為替ヘッジあり) 債券総合型ファンド(為替ヘッジなし) — recent fund filings
Fund: G0919933 filings
Latest 2026-04-28
債券総合型ファンド(為替ヘッジあり) 債券総合型ファンド(為替ヘッジなし) has 33 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-28. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.
Recent filings
29 more filings available below.Related disclosures