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東京海上Ｒｏｇｇｅニッポン海外債券ファンド（為替ヘッジあり）（年１回決算型）

Fund Code: G09485
内国投資信託受益証券
6.20
Fund profile

Fund & issuer information

Funds

Fund Code
G09485
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.20
Fund Code
G09485
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

東京海上Ｒｏｇｇｅニッポン海外債券ファンド（為替ヘッジあり）（年１回決算型） — recent fund filings

Fund: G09485
16 filings
Latest 2024-03-19

東京海上Ｒｏｇｇｅニッポン海外債券ファンド（為替ヘッジあり）（年１回決算型） has 16 recent EDINET fund disclosures on file, the most recent submitted on 2024-03-19. Filed under issuer EDINET code E06433. Open any filing below to read the financial statements and PDF attachments.

Recent filings

12 more filings available below.
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Related disclosures

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