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Fund Profile

インドネシア・ルピア債券ファンド（毎月決算型）

Fund Code: G09334
内国投資信託受益証券
5.15
Fund profile

Fund & issuer information

Funds

Fund Code
G09334
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
Fund Code
G09334
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

インドネシア・ルピア債券ファンド（毎月決算型） — recent fund filings

Fund: G09334
23 filings
Latest 2024-09-30

インドネシア・ルピア債券ファンド（毎月決算型） has 23 recent EDINET fund disclosures on file, the most recent submitted on 2024-09-30. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.

Recent filings

19 more filings available below.
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Related disclosures

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