Fund Profile
ＧＩＭ（ケイマン諸島）トラスト－ＧＩＭ世界金融債券ファンド 円投資型１４１０
Fund Code: G10598
外国投資信託受益証券
11the end of the month
Fund profile
Fund & issuer information
Funds
Fund Code
G10598
EDINET Code
E26661
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
11the end of the month
Fund Code
G10598
EDINET Code
E26661
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
11the end of the month
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＧＩＭ（ケイマン諸島）トラスト－ＧＩＭ世界金融債券ファンド 円投資型１４１０ — recent fund filings
Fund: G105982 filings
Latest 2021-05-31
ＧＩＭ（ケイマン諸島）トラスト－ＧＩＭ世界金融債券ファンド 円投資型１４１０ has 2 recent EDINET fund disclosures on file, the most recent submitted on 2021-05-31. Filed under issuer EDINET code E26661. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures