Fund Profile
日興・米国バンクローン・ファンド（為替ヘッジあり）１３－１１
Fund Code: G10038
内国投資信託受益証券
5.26
Fund profile
Fund & issuer information
Funds
Fund Code
G10038
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.26
Account Closing Date 2
11.26
Fund Code
G10038
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.26
Account Closing Date 2
11.26
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）１３－１１ — recent fund filings
Fund: G100382 filings
Latest 2021-02-18
日興・米国バンクローン・ファンド（為替ヘッジあり）１３－１１ has 2 recent EDINET fund disclosures on file, the most recent submitted on 2021-02-18. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures