Fund Profile
ニュージーランド公社債ファンド(毎月分配型)
Fund Code: G10255
内国投資信託受益証券
1.18
Fund profile
Fund & issuer information
Funds
Fund Code
G10255
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.18
Account Closing Date 2
7.18
Fund Code
G10255
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.18
Account Closing Date 2
7.18
STRUCTURED FUND DATA
Portfolio & financial snapshot
ニュージーランド公社債ファンド(毎月分配型) — recent fund filings
Fund: G1025535 filings
Latest 2026-07-31
ニュージーランド公社債ファンド(毎月分配型) has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-31. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
31 more filings available below.Related disclosures