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ニュージーランド債券ファンド　２０１４‐１１（早期償還条項付）

Fund Code: G10625
内国投資信託受益証券
1.18
Fund profile

Fund & issuer information

Funds

Fund Code
G10625
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.18
Account Closing Date 2
7.18
Fund Code
G10625
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.18
Account Closing Date 2
7.18
STRUCTURED FUND DATA

Portfolio & financial snapshot

ニュージーランド債券ファンド　２０１４‐１１（早期償還条項付） — recent fund filings

Fund: G10625
1 filings
Latest 2020-04-20

ニュージーランド債券ファンド　２０１４‐１１（早期償還条項付） has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-04-20. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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