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日系企業海外債券オープン（為替ヘッジあり）、日系企業海外債券オープン（為替ヘッジなし）

Fund Code: G11372
内国投資信託受益証券
4.30
Fund profile

Fund & issuer information

Funds

Fund Code
G11372
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.30
Account Closing Date 2
10.30
Fund Code
G11372
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.30
Account Closing Date 2
10.30
STRUCTURED FUND DATA

Portfolio & financial snapshot

日系企業海外債券オープン（為替ヘッジあり）、日系企業海外債券オープン（為替ヘッジなし） — recent fund filings

Fund: G11372
26 filings
Latest 2026-07-27

日系企業海外債券オープン（為替ヘッジあり）、日系企業海外債券オープン（為替ヘッジなし） has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-27. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.

Recent filings

22 more filings available below.
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Related disclosures

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