Fund Profile
日本物価連動国債ファンド
Fund Code: G09471
内国投資信託受益証券
3.10
Fund profile
Fund & issuer information
Funds
Fund Code
G09471
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.10
Account Closing Date 2
9.10
Fund Code
G09471
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.10
Account Closing Date 2
9.10
日本物価連動国債ファンド — recent fund filings
Fund: G0947126 filings
Latest 2026-06-03
日本物価連動国債ファンド has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-03. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第25期(2025/09/11－2026/03/10)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第24期(2025/03/11－2025/09/10)
Related disclosures