Skip to main content
Disclosure Search
Fund Profile

バリュー・ボンド・ファンド＜為替リスク軽減型＞／＜為替ヘッジなし＞（毎月決算型）

Fund Code: G09359
内国投資信託受益証券
4.6
Fund profile

Fund & issuer information

Funds

Fund Code
G09359
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.6
Account Closing Date 2
10.6
Fund Code
G09359
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.6
Account Closing Date 2
10.6
STRUCTURED FUND DATA

Portfolio & financial snapshot

バリュー・ボンド・ファンド＜為替リスク軽減型＞／＜為替ヘッジなし＞（毎月決算型） — recent fund filings

Fund: G09359
30 filings
Latest 2026-07-03

バリュー・ボンド・ファンド＜為替リスク軽減型＞／＜為替ヘッジなし＞（毎月決算型） has 30 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-03. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.

Recent filings

26 more filings available below.
Other funds by this issuer →Browse all funds →
Related disclosures

Filings tree