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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
STRUCTURED FUND DATA

Portfolio & financial snapshot

日本物価連動国債ファンド — recent fund filings

Fund: G09471
26 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

22 more filings available below.
Related disclosures

Filings tree