Fund Profile
GSフォーカス・イールド・ボンド 毎月決算コース/年2回決算コース
Fund Code: G11721
内国投資信託受益証券
5.25
Fund profile
Fund & issuer information
Funds
Fund Code
G11721
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.25
Account Closing Date 2
11.25
Fund Code
G11721
EDINET Code
E12457
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.25
Account Closing Date 2
11.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
GSフォーカス・イールド・ボンド 毎月決算コース/年2回決算コース — recent fund filings
Fund: G1172136 filings
Latest 2026-07-30
GSフォーカス・イールド・ボンド 毎月決算コース/年2回決算コース has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-30. Filed under issuer EDINET code E12457. Open any filing below to read the financial statements and PDF attachments.
Recent filings
32 more filings available below.Related disclosures