Fund Profile
外貨建て日系債券ファンド１６－０７（為替ヘッジあり）／（為替ヘッジなし）
Fund Code: G11793
内国投資信託受益証券
6.21
Fund profile
Fund & issuer information
Funds
Fund Code
G11793
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.21
Account Closing Date 2
12.21
Fund Code
G11793
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.21
Account Closing Date 2
12.21
STRUCTURED FUND DATA
Portfolio & financial snapshot
外貨建て日系債券ファンド１６－０７（為替ヘッジあり）／（為替ヘッジなし） — recent fund filings
Fund: G117932 filings
Latest 2020-09-18
外貨建て日系債券ファンド１６－０７（為替ヘッジあり）／（為替ヘッジなし） has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-09-18. Filed under issuer EDINET code E12441. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures