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Fund Profile

あしぎん世界コーポレート・ハイブリッド証券ファンド２０１６－０５

Fund Code: G11658
内国投資信託受益証券
5.20
Fund profile

Fund & issuer information

Funds

Fund Code
G11658
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Account Closing Date 2
11.20
Fund Code
G11658
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Account Closing Date 2
11.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

あしぎん世界コーポレート・ハイブリッド証券ファンド２０１６－０５ — recent fund filings

Fund: G11658
1 filings
Latest 2020-08-17

あしぎん世界コーポレート・ハイブリッド証券ファンド２０１６－０５ has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-08-17. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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