Fund Profile
外貨建てニッポン社債ファンド（為替ヘッジあり）２０１５－０９
Fund Code: G11271
内国投資信託受益証券
3.22
Fund profile
Fund & issuer information
Funds
Fund Code
G11271
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.22
Account Closing Date 2
9.22
Fund Code
G11271
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.22
Account Closing Date 2
9.22
外貨建てニッポン社債ファンド（為替ヘッジあり）２０１５－０９ — recent fund filings
Fund: G112711 filings
Latest 2020-06-16
外貨建てニッポン社債ファンド（為替ヘッジあり）２０１５－０９ has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-06-16. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures