Fund Profile
日本物価連動国債ファンド（ＳＭＡ専用）
Fund Code: G10367
内国投資信託受益証券
2.14
Fund profile
Fund & issuer information
Funds
Fund Code
G10367
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.14
Fund Code
G10367
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.14
STRUCTURED FUND DATA
Portfolio & financial snapshot
日本物価連動国債ファンド（ＳＭＡ専用） — recent fund filings
Fund: G103672 filings
Latest 2020-05-14
日本物価連動国債ファンド（ＳＭＡ専用） has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-05-14. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures