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米国バンクローン・オープン＜為替ヘッジあり＞／＜為替ヘッジなし＞（毎月決算型）

Fund Code: G10397
内国投資信託受益証券
5.20
Fund profile

Fund & issuer information

Funds

Fund Code
G10397
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Account Closing Date 2
11.20
Fund Code
G10397
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Account Closing Date 2
11.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

米国バンクローン・オープン＜為替ヘッジあり＞／＜為替ヘッジなし＞（毎月決算型） — recent fund filings

Fund: G10397
28 filings
Latest 2026-06-30

米国バンクローン・オープン＜為替ヘッジあり＞／＜為替ヘッジなし＞（毎月決算型） has 28 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.

Recent filings

24 more filings available below.
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