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Fund Profile

LM・ニュージーランド公社債ファンド(毎月分配型)

Fund Code: G10418
内国投資信託受益証券
5.15
Fund profile

Fund & issuer information

Funds

Fund Code
G10418
EDINET Code
E12425
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
Fund Code
G10418
EDINET Code
E12425
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

LM・ニュージーランド公社債ファンド(毎月分配型) — recent fund filings

Fund: G10418
8 filings
Latest 2022-02-15

LM・ニュージーランド公社債ファンド(毎月分配型) has 8 recent EDINET fund disclosures on file, the most recent submitted on 2022-02-15. Filed under issuer EDINET code E12425. Open any filing below to read the financial statements and PDF attachments.


Recent filings

4 more filings available below.
Related disclosures

Filings tree