Fund Profile
為替ヘッジ付米国国債プラス日本株式ファンド
Fund Code: G11638
内国投資信託受益証券
3.26
Fund profile
Fund & issuer information
Funds
Fund Code
G11638
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.26
Fund Code
G11638
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.26
STRUCTURED FUND DATA
Portfolio & financial snapshot
為替ヘッジ付米国国債プラス日本株式ファンド — recent fund filings
Fund: G116383 filings
Latest 2020-12-18
為替ヘッジ付米国国債プラス日本株式ファンド has 3 recent EDINET fund disclosures on file, the most recent submitted on 2020-12-18. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures