Fund Profile
日興・米国バンクローン・ファンド（為替ヘッジあり）１３－０８
Fund Code: G09370
内国投資信託受益証券
2.26
Fund profile
Fund & issuer information
Funds
Fund Code
G09370
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.26
Account Closing Date 2
8.26
Fund Code
G09370
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.26
Account Closing Date 2
8.26
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）１３－０８ — recent fund filings
Fund: G093702 filings
Latest 2020-11-19
日興・米国バンクローン・ファンド（為替ヘッジあり）１３－０８ has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-11-19. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures