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第26回2020年6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)(責任財産限定特約付)対象証券:東証銀行業株価指数連動型上場投資信託(証券コード:1615)

Fund Code: G11207
内国信託受益証券・信託受益権
1.12
Fund profile

Fund & issuer information

Funds

Fund Code
G11207
EDINET Code
E03626
Specified Securities Type
内国信託受益証券・信託受益権
Account Closing Date 1
1.12
Account Closing Date 2
7.12
Fund Code
G11207
EDINET Code
E03626
Specified Securities Type
内国信託受益証券・信託受益権
Account Closing Date 1
1.12
Account Closing Date 2
7.12

第26回2020年6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)(責任財産限定特約付)対象証券:東証銀行業株価指数連動型上場投資信託(証券コード:1615) — recent fund filings

Fund: G11207
1 filings
Latest 2020-03-25

第26回2020年6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)(責任財産限定特約付)対象証券:東証銀行業株価指数連動型上場投資信託(証券コード:1615) has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-03-25. 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7月13日-令和2年1月12日)

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