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Fund Profile

インド債券オープン(毎月決算型)

Fund Code: G11075
内国投資信託受益証券
2.10
Fund profile

Fund & issuer information

Funds

Fund Code
G11075
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
Account Closing Date 2
8.10
Fund Code
G11075
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
Account Closing Date 2
8.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

インド債券オープン(毎月決算型) — recent fund filings

Fund: G11075
30 filings
Latest 2026-06-22

インド債券オープン(毎月決算型) has 30 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-22. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.


Recent filings

26 more filings available below.
Related disclosures

Filings tree