Fund Profile
パインブリッジ日本企業外貨建て社債ファンド２０１５－１２
Fund Code: G11430
内国投資信託受益証券
6.15
Fund profile
Fund & issuer information
Funds
Fund Code
G11430
EDINET Code
E12437
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.15
Account Closing Date 2
12.15
Fund Code
G11430
EDINET Code
E12437
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.15
Account Closing Date 2
12.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
パインブリッジ日本企業外貨建て社債ファンド２０１５－１２ — recent fund filings
Fund: G114302 filings
Latest 2020-09-14
パインブリッジ日本企業外貨建て社債ファンド２０１５－１２ has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-09-14. Filed under issuer EDINET code E12437. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures