Fund Profile
米国高利回り社債・ブラジル・レアルファンド（毎月決算型）
Fund Code: G11073
内国投資信託受益証券
3.24
Fund profile
Fund & issuer information
Funds
Fund Code
G11073
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.24
Account Closing Date 2
9.24
Fund Code
G11073
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.24
Account Closing Date 2
9.24
STRUCTURED FUND DATA
Portfolio & financial snapshot
米国高利回り社債・ブラジル・レアルファンド（毎月決算型） — recent fund filings
Fund: G110732 filings
Latest 2020-06-23
米国高利回り社債・ブラジル・レアルファンド（毎月決算型） has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-06-23. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures