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東京ＴＹＦＧ・外貨建てニッポン社債ファンド２０１６０４

Fund Code: G11642
内国投資信託受益証券
5.15
Fund profile

Fund & issuer information

Funds

Fund Code
G11642
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
Fund Code
G11642
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

東京ＴＹＦＧ・外貨建てニッポン社債ファンド２０１６０４ — recent fund filings

Fund: G11642
1 filings
Latest 2020-08-07

東京ＴＹＦＧ・外貨建てニッポン社債ファンド２０１６０４ has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-08-07. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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