Fund Profile
インデックス・タイプ(ミリオン)
Fund Code: G10961
内国投資信託受益証券
11.7
Fund profile
Fund & issuer information
Funds
Fund Code
G10961
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.7
Fund Code
G10961
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.7
STRUCTURED FUND DATA
Portfolio & financial snapshot
インデックス・タイプ(ミリオン) — recent fund filings
Fund: G1096117 filings
Latest 2026-08-06
インデックス・タイプ(ミリオン) has 17 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-06. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書(内国投資信託受益証券)-第39期(2025/11/08-2026/11/09)
- 有価証券報告書(内国投資信託受益証券)-第38期(2024/11/08-2025/11/07)
- 有価証券届出書(内国投資信託受益証券)
- 半期報告書(内国投資信託受益証券)-第38期(2024/11/08-2025/11/07)
Related disclosures