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Fund Profile

アジア・パシフィック・ソブリン・オープン（毎月決算型）

Fund Code: G10972
内国投資信託受益証券
1.7
Fund profile

Fund & issuer information

Funds

Fund Code
G10972
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.7
Account Closing Date 2
7.7
Fund Code
G10972
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.7
Account Closing Date 2
7.7
STRUCTURED FUND DATA

Portfolio & financial snapshot

アジア・パシフィック・ソブリン・オープン（毎月決算型） — recent fund filings

Fund: G10972
30 filings
Latest 2026-06-22

アジア・パシフィック・ソブリン・オープン（毎月決算型） has 30 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-22. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.

Recent filings

26 more filings available below.
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Related disclosures

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