Fund Profile
ニッセイ短期インド債券ファンド（毎月決算型）／ニッセイ短期インド債券ファンド（年２回決算型）
Fund Code: G10579
内国投資信託受益証券
1.15
Fund profile
Fund & issuer information
Funds
Fund Code
G10579
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.15
Account Closing Date 2
7.15
Fund Code
G10579
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.15
Account Closing Date 2
7.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ニッセイ短期インド債券ファンド（毎月決算型）／ニッセイ短期インド債券ファンド（年２回決算型） — recent fund filings
Fund: G1057936 filings
Latest 2026-07-10
ニッセイ短期インド債券ファンド（毎月決算型）／ニッセイ短期インド債券ファンド（年２回決算型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-10. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
32 more filings available below.Related disclosures