Fund Profile
ニッセイ国内債券アルファ
Fund Code: G11403
内国投資信託受益証券
5.20
Fund profile
Fund & issuer information
Funds
Fund Code
G11403
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Account Closing Date 2
11.20
Fund Code
G11403
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Account Closing Date 2
11.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
ニッセイ国内債券アルファ — recent fund filings
Fund: G1140324 filings
Latest 2026-02-20
ニッセイ国内債券アルファ has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-20. Filed under issuer EDINET code E12453. 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20期(2025/05/21－2025/11/20)
- 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19期(2024/11/21－2025/05/20)
Related disclosures