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Fund Profile

MLP関連証券ファンド(為替ヘッジあり) MLP関連証券ファンド(為替ヘッジなし)

Fund Code: G10252
内国投資信託受益証券
1.26
Fund profile

Fund & issuer information

Funds

Fund Code
G10252
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.26
Account Closing Date 2
7.26
Fund Code
G10252
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.26
Account Closing Date 2
7.26
STRUCTURED FUND DATA

Portfolio & financial snapshot

MLP関連証券ファンド(為替ヘッジあり) MLP関連証券ファンド(為替ヘッジなし) — recent fund filings

Fund: G10252
35 filings
Latest 2026-05-15

MLP関連証券ファンド(為替ヘッジあり) MLP関連証券ファンド(為替ヘッジなし) has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-15. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.


Recent filings

31 more filings available below.
Related disclosures

Filings tree