Fund Profile
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
東京ＴＹＦＧ・外貨建てニッポン社債ファンド２０１６０４ — recent fund filings
Fund: G116421 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
Related disclosures