Fund Profile
２０２３年満期日本公共債ファンド
Fund Code: G10206
内国投資信託受益証券
12.25
Fund profile
Fund & issuer information
Funds
Fund Code
G10206
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.25
Fund Code
G10206
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
２０２３年満期日本公共債ファンド — recent fund filings
Fund: G1020613 filings
Latest 2023-09-26
２０２３年満期日本公共債ファンド has 13 recent EDINET fund disclosures on file, the most recent submitted on 2023-09-26. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第10期(2022/12/27－2023/12/25)
- 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9期(2021/12/28－2022/12/26)
Related disclosures