Fund Profile
ｅＭＡＸＩＳ 債券バランス（２資産均等型）
Fund Code: G11275
内国投資信託受益証券
1.26
Fund profile
Fund & issuer information
Funds
Fund Code
G11275
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.26
Fund Code
G11275
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.26
STRUCTURED FUND DATA
Portfolio & financial snapshot
ｅＭＡＸＩＳ 債券バランス（２資産均等型） — recent fund filings
Fund: G1127518 filings
Latest 2026-04-24
ｅＭＡＸＩＳ 債券バランス（２資産均等型） has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-24. Filed under issuer EDINET code E11518. 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11期(2025/01/28－2026/01/26)
- 半期報告書（内国投資信託受益証券）－第11期(2025/01/28－2026/01/26)
- 有価証券報告書（内国投資信託受益証券）－第10期(2024/01/27－2025/01/27)
Related disclosures