Fund Profile
アムンディ・パトリモア・ジャパン（隔月決算型）
Fund Code: G11401
内国投資信託受益証券
5.14
Fund profile
Fund & issuer information
Funds
Fund Code
G11401
EDINET Code
E09666
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.14
Account Closing Date 2
11.14
Fund Code
G11401
EDINET Code
E09666
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.14
Account Closing Date 2
11.14
STRUCTURED FUND DATA
Portfolio & financial snapshot
アムンディ・パトリモア・ジャパン（隔月決算型） — recent fund filings
Fund: G1140132 filings
Latest 2025-09-29
アムンディ・パトリモア・ジャパン（隔月決算型） has 32 recent EDINET fund disclosures on file, the most recent submitted on 2025-09-29. Filed under issuer EDINET code E09666. Open any filing below to read the financial statements and PDF attachments.
Recent filings
28 more filings available below.Related disclosures