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Fund Profile

グローバル・ソブリン・オープン（３ヵ月決算型）

Fund Code: G11038
内国投資信託受益証券
3.17
Fund profile

Fund & issuer information

Funds

Fund Code
G11038
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.17
Account Closing Date 2
9.17
Fund Code
G11038
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.17
Account Closing Date 2
9.17
STRUCTURED FUND DATA

Portfolio & financial snapshot

グローバル・ソブリン・オープン（３ヵ月決算型） — recent fund filings

Fund: G11038
29 filings
Latest 2026-06-30

グローバル・ソブリン・オープン（３ヵ月決算型） has 29 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

25 more filings available below.
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Related disclosures

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