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グローバルＣｏＣｏ債ファンド（為替ヘッジなし・毎月分配型）、グローバルＣｏＣｏ債ファンド（為替ヘッジあり・毎月分配型）

Fund Code: G10566
内国投資信託受益証券
2.17
Fund profile

Fund & issuer information

Funds

Fund Code
G10566
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.17
Account Closing Date 2
8.17
Fund Code
G10566
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.17
Account Closing Date 2
8.17
STRUCTURED FUND DATA

Portfolio & financial snapshot

グローバルＣｏＣｏ債ファンド（為替ヘッジなし・毎月分配型）、グローバルＣｏＣｏ債ファンド（為替ヘッジあり・毎月分配型） — recent fund filings

Fund: G10566
35 filings
Latest 2026-05-29

グローバルＣｏＣｏ債ファンド（為替ヘッジなし・毎月分配型）、グローバルＣｏＣｏ債ファンド（為替ヘッジあり・毎月分配型） has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-29. 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.
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