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世界プレミア企業債券ファンド（為替ヘッジあり）

Fund Code: G11496
内国投資信託受益証券
1.14
Fund profile

Fund & issuer information

Funds

Fund Code
G11496
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.14
Fund Code
G11496
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.14
STRUCTURED FUND DATA

Portfolio & financial snapshot

世界プレミア企業債券ファンド（為替ヘッジあり） — recent fund filings

Fund: G11496
18 filings
Latest 2026-04-13

世界プレミア企業債券ファンド（為替ヘッジあり） has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-13. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.

Recent filings

14 more filings available below.
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