Skip to main content
Disclosure Search
Fund Profile

ノルディック社債ファンド　為替ヘッジあり、ノルディック社債ファンド　為替ヘッジなし

Fund Code: G11027
内国投資信託受益証券
2.7
Fund profile

Fund & issuer information

Funds

Fund Code
G11027
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.7
Account Closing Date 2
8.7
Fund Code
G11027
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.7
Account Closing Date 2
8.7
STRUCTURED FUND DATA

Portfolio & financial snapshot

ノルディック社債ファンド　為替ヘッジあり、ノルディック社債ファンド　為替ヘッジなし — recent fund filings

Fund: G11027
29 filings
Latest 2026-05-18

ノルディック社債ファンド　為替ヘッジあり、ノルディック社債ファンド　為替ヘッジなし has 29 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-18. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.

Recent filings

25 more filings available below.
Other funds by this issuer →Browse all funds →
Related disclosures

Filings tree