Fund Profile
新生・世界スマート債券ファンド １５０６
Fund Code: G10930
内国投資信託受益証券
6.9
Fund profile
Fund & issuer information
Funds
Fund Code
G10930
EDINET Code
E13447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.9
Account Closing Date 2
12.9
Fund Code
G10930
EDINET Code
E13447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.9
Account Closing Date 2
12.9
STRUCTURED FUND DATA
Portfolio & financial snapshot
新生・世界スマート債券ファンド １５０６ — recent fund filings
Fund: G109301 filings
Latest 2020-03-09
新生・世界スマート債券ファンド １５０６ has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-03-09. Filed under issuer EDINET code E13447. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures