Fund Profile
ｅＭＡＸＩＳ 国内物価連動国債インデックス
Fund Code: G10661
内国投資信託受益証券
1.26
Fund profile
Fund & issuer information
Funds
Fund Code
G10661
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.26
Fund Code
G10661
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.26
STRUCTURED FUND DATA
Portfolio & financial snapshot
ｅＭＡＸＩＳ 国内物価連動国債インデックス — recent fund filings
Fund: G1066118 filings
Latest 2026-04-24
ｅＭＡＸＩＳ 国内物価連動国債インデックス has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-24. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第12期(2025/01/28－2026/01/26)
- 半期報告書（内国投資信託受益証券）－第12期(2025/01/28－2026/01/26)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures