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Fund Profile

バンクローン・オープン（ＳＭＡ専用）

Fund Code: G09526
内国投資信託受益証券
7.10
Fund profile

Fund & issuer information

Funds

Fund Code
G09526
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.10
Fund Code
G09526
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

バンクローン・オープン（ＳＭＡ専用） — recent fund filings

Fund: G09526
26 filings
Latest 2026-04-10

バンクローン・オープン（ＳＭＡ専用） has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-10. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.

Recent filings

22 more filings available below.
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