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Fund Profile

先進国高格付国債ファンド（ラップ向け）

Fund Code: G11145
内国投資信託受益証券
6.6
Fund profile

Fund & issuer information

Funds

Fund Code
G11145
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.6
Account Closing Date 2
12.6
Fund Code
G11145
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.6
Account Closing Date 2
12.6
STRUCTURED FUND DATA

Portfolio & financial snapshot

先進国高格付国債ファンド（ラップ向け） — recent fund filings

Fund: G11145
9 filings
Latest 2022-09-05

先進国高格付国債ファンド（ラップ向け） has 9 recent EDINET fund disclosures on file, the most recent submitted on 2022-09-05. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.

Recent filings

5 more filings available below.
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