Fund Profile
世界投資適格債オープン（為替ヘッジあり）（毎月決算型）
Fund Code: G11058
内国投資信託受益証券
3.15
Fund profile
Fund & issuer information
Funds
Fund Code
G11058
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
Fund Code
G11058
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.15
Account Closing Date 2
9.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
世界投資適格債オープン（為替ヘッジあり）（毎月決算型） — recent fund filings
Fund: G1105821 filings
Latest 2025-02-28
世界投資適格債オープン（為替ヘッジあり）（毎月決算型） has 21 recent EDINET fund disclosures on file, the most recent submitted on 2025-02-28. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
17 more filings available below.Related disclosures