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イーストスプリングＵＳ投資適格債ファンド・為替ヘッジ付（年２回決算型）

Fund Code: G11694
内国投資信託受益証券
4.21
Fund profile

Fund & issuer information

Funds

Fund Code
G11694
EDINET Code
E12566
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.21
Account Closing Date 2
10.21
Fund Code
G11694
EDINET Code
E12566
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.21
Account Closing Date 2
10.21
STRUCTURED FUND DATA

Portfolio & financial snapshot

イーストスプリングＵＳ投資適格債ファンド・為替ヘッジ付（年２回決算型） — recent fund filings

Fund: G11694
33 filings
Latest 2026-07-21

イーストスプリングＵＳ投資適格債ファンド・為替ヘッジ付（年２回決算型） has 33 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-21. Filed under issuer EDINET code E12566. Open any filing below to read the financial statements and PDF attachments.

Recent filings

29 more filings available below.
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Related disclosures

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