Fund Profile
新生・世界スマート債券ファンド １５１１
Fund Code: G11314
内国投資信託受益証券
5.26
Fund profile
Fund & issuer information
Funds
Fund Code
G11314
EDINET Code
E13447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.26
Account Closing Date 2
11.26
Fund Code
G11314
EDINET Code
E13447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.26
Account Closing Date 2
11.26
新生・世界スマート債券ファンド １５１１ — recent fund filings
Fund: G113142 filings
Latest 2020-08-26
新生・世界スマート債券ファンド １５１１ has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-08-26. Filed under issuer EDINET code E13447. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures