Fund Profile
MSV内外ETF資産配分ファンド(Hコース)
Fund Code: G11751
内国投資信託受益証券
3.25
Fund profile
Fund & issuer information
Funds
Fund Code
G11751
EDINET Code
E32444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.25
Account Closing Date 2
9.25
Fund Code
G11751
EDINET Code
E32444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.25
Account Closing Date 2
9.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
MSV内外ETF資産配分ファンド(Hコース) — recent fund filings
Fund: G1175126 filings
Latest 2026-07-27
MSV内外ETF資産配分ファンド(Hコース) has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-27. Filed under issuer EDINET code E32444. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書(内国投資信託受益証券)-第92期(2025/10/28-2026/10/26)
- 有価証券届出書(内国投資信託受益証券)
- 有価証券報告書(内国投資信託受益証券)-第91期(2024/10/26-2025/10/27)
- 有価証券届出書(内国投資信託受益証券)
Related disclosures