Fund Profile
グローバル財産3分法ファンド(毎月決算型)
Fund Code: G10965
内国投資信託受益証券
6.12
Fund profile
Fund & issuer information
Funds
Fund Code
G10965
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.12
Account Closing Date 2
12.12
Fund Code
G10965
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.12
Account Closing Date 2
12.12
STRUCTURED FUND DATA
Portfolio & financial snapshot
グローバル財産3分法ファンド(毎月決算型) — recent fund filings
Fund: G1096531 filings
Latest 2026-06-30
グローバル財産3分法ファンド(毎月決算型) has 31 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
27 more filings available below.Related disclosures