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Fund Profile

東京海上Ｒｏｇｇｅグローバルインフラ・ハイイールド債ファンド

Fund Code: G10755
内国投資信託受益証券
6.13
Fund profile

Fund & issuer information

Funds

Fund Code
G10755
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.13
Account Closing Date 2
12.13
Fund Code
G10755
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.13
Account Closing Date 2
12.13
STRUCTURED FUND DATA

Portfolio & financial snapshot

東京海上Ｒｏｇｇｅグローバルインフラ・ハイイールド債ファンド — recent fund filings

Fund: G10755
10 filings
Latest 2022-03-11

東京海上Ｒｏｇｇｅグローバルインフラ・ハイイールド債ファンド has 10 recent EDINET fund disclosures on file, the most recent submitted on 2022-03-11. Filed under issuer EDINET code E06433. Open any filing below to read the financial statements and PDF attachments.

Recent filings

6 more filings available below.
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Related disclosures

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