Fund Profile
堅実バランスファンド－ハジメの一歩－
Fund Code: G11565
内国投資信託受益証券
5.8
Fund profile
Fund & issuer information
Funds
Fund Code
G11565
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.8
Fund Code
G11565
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.8
STRUCTURED FUND DATA
Portfolio & financial snapshot
堅実バランスファンド－ハジメの一歩－ — recent fund filings
Fund: G1156522 filings
Latest 2026-01-30
堅実バランスファンド－ハジメの一歩－ has 22 recent EDINET fund disclosures on file, the most recent submitted on 2026-01-30. Filed under issuer EDINET code E06748. 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）
- 半期報告書（内国投資信託受益証券）－第11期(2025/05/09－2026/05/08)
- 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10期(2024/05/09－2025/05/08)
Related disclosures