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Fund Profile

ピクテＹＥＮアセット・アロケーション・ファンド（毎月分配型）

Fund Code: G11678
内国投資信託受益証券
5.15
Fund profile

Fund & issuer information

Funds

Fund Code
G11678
EDINET Code
E10439
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
G11678
EDINET Code
E10439
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

ピクテＹＥＮアセット・アロケーション・ファンド（毎月分配型） — recent fund filings

Fund: G11678
10 filings
Latest 2022-08-15

ピクテＹＥＮアセット・アロケーション・ファンド（毎月分配型） has 10 recent EDINET fund disclosures on file, the most recent submitted on 2022-08-15. Filed under issuer EDINET code E10439. Open any filing below to read the financial statements and PDF attachments.

Recent filings

6 more filings available below.
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Related disclosures

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