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Fund Profile

米国MLPファンド(毎月分配型)Aコース(円ヘッジあり)/Bコース(円ヘッジなし)

Fund Code: G10135
内国投資信託受益証券
1.19
Fund profile

Fund & issuer information

Funds

Fund Code
G10135
EDINET Code
E06458
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.19
Account Closing Date 2
7.19
Fund Code
G10135
EDINET Code
E06458
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.19
Account Closing Date 2
7.19

米国MLPファンド(毎月分配型)Aコース(円ヘッジあり)/Bコース(円ヘッジなし) — recent fund filings

Fund: G10135
19 filings
Latest 2024-04-26

米国MLPファンド(毎月分配型)Aコース(円ヘッジあり)/Bコース(円ヘッジなし) has 19 recent EDINET fund disclosures on file, the most recent submitted on 2024-04-26. Filed under issuer EDINET code E06458. Open any filing below to read the financial statements and PDF attachments.


Recent filings

  • 臨時報告書(内国特定有価証券)
  • 有価証券届出書(内国投資信託受益証券)
  • 有価証券報告書(内国投資信託受益証券)-第21期(2023/07/20-2024/01/19)
  • 有価証券届出書(内国投資信託受益証券)
15 more filings available below.
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