Fund Profile
日興・米国バンクローン・ファンド（為替ヘッジあり）１３－０５
Fund Code: G09220
内国投資信託受益証券
5.26
Fund profile
Fund & issuer information
Funds
Fund Code
G09220
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.26
Account Closing Date 2
11.26
Fund Code
G09220
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.26
Account Closing Date 2
11.26
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）１３－０５ — recent fund filings
Fund: G092201 filings
Latest 2020-08-20
日興・米国バンクローン・ファンド（為替ヘッジあり）１３－０５ has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-08-20. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures