Fund Profile
ＧＩＭ（ケイマン諸島）トラスト－ＧＩＭ世界金融債券ファンド 円投資型１３０５
Fund Code: G09218
外国投資信託受益証券
11the end of the month
Fund profile
Fund & issuer information
Funds
Fund Code
G09218
EDINET Code
E26661
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
11the end of the month
Fund Code
G09218
EDINET Code
E26661
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
11the end of the month
ＧＩＭ（ケイマン諸島）トラスト－ＧＩＭ世界金融債券ファンド 円投資型１３０５ — recent fund filings
Fund: G092181 filings
Latest 2020-05-27
ＧＩＭ（ケイマン諸島）トラスト－ＧＩＭ世界金融債券ファンド 円投資型１３０５ has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-05-27. Filed under issuer EDINET code E26661. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures