Skip to main content
Disclosure Search
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
STRUCTURED FUND DATA

Portfolio & financial snapshot

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

15 more filings available below.
Other funds by this issuer →Browse all funds →
Related disclosures

Filings tree