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第24回2020年3月満期ETF償還条項付円建信託社債(デジタルクーポン型・早期償還条項付)(基準価額参照型)(責任財産限定特約付)対象証券:NEXTFUNDS不動産(TOPIX-17)上場投信(証券コード:1633)

Fund Code: G11154
内国信託受益証券・信託受益権
6.11
Fund profile

Fund & issuer information

Funds

Fund Code
G11154
EDINET Code
E03626
Specified Securities Type
内国信託受益証券・信託受益権
Account Closing Date 1
6.11
Account Closing Date 2
12.11
Fund Code
G11154
EDINET Code
E03626
Specified Securities Type
内国信託受益証券・信託受益権
Account Closing Date 1
6.11
Account Closing Date 2
12.11

第24回2020年3月満期ETF償還条項付円建信託社債(デジタルクーポン型・早期償還条項付)(基準価額参照型)(責任財産限定特約付)対象証券:NEXTFUNDS不動産(TOPIX-17)上場投信(証券コード:1633) — recent fund filings

Fund: G11154
1 filings
Latest 2020-02-26

第24回2020年3月満期ETF償還条項付円建信託社債(デジタルクーポン型・早期償還条項付)(基準価額参照型)(責任財産限定特約付)対象証券:NEXTFUNDS不動産(TOPIX-17)上場投信(証券コード:1633) has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-02-26. Filed under issuer EDINET code E03626. Open any filing below to read the financial statements and PDF attachments.


Recent filings

  • 有価証券報告書(内国信託受益証券等)-第9期(令和1年6月12日-令和1年12月11日)

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