Fund Profile
日興・米国バンクローン・ファンド（為替ヘッジあり）１３－０６
Fund Code: G09262
内国投資信託受益証券
6.26
Fund profile
Fund & issuer information
Funds
Fund Code
G09262
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.26
Account Closing Date 2
12.26
Fund Code
G09262
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.26
Account Closing Date 2
12.26
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）１３－０６ — recent fund filings
Fund: G092622 filings
Latest 2020-09-23
日興・米国バンクローン・ファンド（為替ヘッジあり）１３－０６ has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-09-23. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures