Fund Profile
英国公社債ファンド（毎月分配型）
Fund Code: G10800
内国投資信託受益証券
2.8
Fund profile
Fund & issuer information
Funds
Fund Code
G10800
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.8
Account Closing Date 2
8.8
Fund Code
G10800
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.8
Account Closing Date 2
8.8
STRUCTURED FUND DATA
Portfolio & financial snapshot
英国公社債ファンド（毎月分配型） — recent fund filings
Fund: G1080025 filings
Latest 2025-02-25
英国公社債ファンド（毎月分配型） has 25 recent EDINET fund disclosures on file, the most recent submitted on 2025-02-25. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
21 more filings available below.Related disclosures