Fund Profile
日本超長期国債ファンド
Fund Code: G11178
内国投資信託受益証券
6.26
Fund profile
Fund & issuer information
Funds
Fund Code
G11178
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.26
Account Closing Date 2
12.26
Fund Code
G11178
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.26
Account Closing Date 2
12.26
STRUCTURED FUND DATA
Portfolio & financial snapshot
日本超長期国債ファンド — recent fund filings
Fund: G1117822 filings
Latest 2025-03-18
日本超長期国債ファンド has 22 recent EDINET fund disclosures on file, the most recent submitted on 2025-03-18. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第19期(2024/06/27－2024/12/26)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第18期(2023/12/27－2024/06/26)
Related disclosures