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Fund Profile

米国ハイ・インカムBDCファンド(年1回決算型)

Fund Code: G10063
内国投資信託受益証券
11.12
Fund profile

Fund & issuer information

Funds

Fund Code
G10063
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.12
Fund Code
G10063
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.12
STRUCTURED FUND DATA

Portfolio & financial snapshot

米国ハイ・インカムBDCファンド(年1回決算型) — recent fund filings

Fund: G10063
12 filings
Latest 2023-08-09

米国ハイ・インカムBDCファンド(年1回決算型) has 12 recent EDINET fund disclosures on file, the most recent submitted on 2023-08-09. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.


Recent filings

8 more filings available below.
Related disclosures

Filings tree