Skip to main content
Fund Profile

米国地方債ファンド 為替ヘッジあり(毎月決算型) 米国地方債ファンド 為替ヘッジなし(毎月決算型)

Fund Code: G11647
内国投資信託受益証券
2.25
Fund profile

Fund & issuer information

Funds

Fund Code
G11647
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.25
Account Closing Date 2
8.25
Fund Code
G11647
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.25
Account Closing Date 2
8.25
STRUCTURED FUND DATA

Portfolio & financial snapshot

米国地方債ファンド 為替ヘッジあり(毎月決算型) 米国地方債ファンド 為替ヘッジなし(毎月決算型) — recent fund filings

Fund: G11647
36 filings
Latest 2026-06-15

米国地方債ファンド 為替ヘッジあり(毎月決算型) 米国地方債ファンド 為替ヘッジなし(毎月決算型) has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-15. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.


Recent filings

32 more filings available below.
Related disclosures

Filings tree