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アッシュモア新興国短期社債ファンド 資産成長型(為替ヘッジあり)、アッシュモア新興国短期社債ファンド 資産成長型(為替ヘッジなし)

Fund Code: G10500
内国投資信託受益証券
7.26
Fund profile

Fund & issuer information

Funds

Fund Code
G10500
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.26
Fund Code
G10500
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.26

アッシュモア新興国短期社債ファンド 資産成長型(為替ヘッジあり)、アッシュモア新興国短期社債ファンド 資産成長型(為替ヘッジなし) — recent fund filings

Fund: G10500
3 filings
Latest 2020-10-22

アッシュモア新興国短期社債ファンド 資産成長型(為替ヘッジあり)、アッシュモア新興国短期社債ファンド 資産成長型(為替ヘッジなし) has 3 recent EDINET fund disclosures on file, the most recent submitted on 2020-10-22. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.


Recent filings

  • 有価証券報告書(内国投資信託受益証券)-第6期(令和1年7月27日-令和2年7月27日)
  • 有価証券届出書(内国投資信託受益証券)
  • 有価証券届出書(内国投資信託受益証券)

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