Fund Profile
日本企業外貨建て債券ファンド２０１６－０３（為替ヘッジあり）、日本企業外貨建て債券ファンド２０１６－０３（為替ヘッジなし）
Fund Code: G11534
内国投資信託受益証券
3.9
Fund profile
Fund & issuer information
Funds
Fund Code
G11534
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.9
Account Closing Date 2
9.9
Fund Code
G11534
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.9
Account Closing Date 2
9.9
STRUCTURED FUND DATA
Portfolio & financial snapshot
日本企業外貨建て債券ファンド２０１６－０３（為替ヘッジあり）、日本企業外貨建て債券ファンド２０１６－０３（為替ヘッジなし） — recent fund filings
Fund: G115341 filings
Latest 2020-06-05
日本企業外貨建て債券ファンド２０１６－０３（為替ヘッジあり）、日本企業外貨建て債券ファンド２０１６－０３（為替ヘッジなし） has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-06-05. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures