Fund Profile
日興・米国バンクローン・ファンド（為替ヘッジあり）１３－０７
Fund Code: G09301
内国投資信託受益証券
1.26
Fund profile
Fund & issuer information
Funds
Fund Code
G09301
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.26
Account Closing Date 2
7.26
Fund Code
G09301
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.26
Account Closing Date 2
7.26
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）１３－０７ — recent fund filings
Fund: G093012 filings
Latest 2020-10-22
日興・米国バンクローン・ファンド（為替ヘッジあり）１３－０７ has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-10-22. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures