Fund Profile
ニッポン企業外債ファンド：為替ヘッジあり、為替ヘッジなし
Fund Code: G11538
内国投資信託受益証券
6.18
Fund profile
Fund & issuer information
Funds
Fund Code
G11538
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.18
Account Closing Date 2
12.18
Fund Code
G11538
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.18
Account Closing Date 2
12.18
STRUCTURED FUND DATA
Portfolio & financial snapshot
ニッポン企業外債ファンド：為替ヘッジあり、為替ヘッジなし — recent fund filings
Fund: G115382 filings
Latest 2020-09-11
ニッポン企業外債ファンド：為替ヘッジあり、為替ヘッジなし has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-09-11. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures