Skip to main content
Fund Profile

にっぽん債券オープン(毎月決算型)

Fund Code: G11062
内国投資信託受益証券
1.10
Fund profile

Fund & issuer information

Funds

Fund Code
G11062
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
Fund Code
G11062
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

にっぽん債券オープン(毎月決算型) — recent fund filings

Fund: G11062
1 filings
Latest 2020-04-09

にっぽん債券オープン(毎月決算型) has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-04-09. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.


Recent filings


Related disclosures

Filings tree