Fund Profile
ＭＨＡＭ ＴＯＰＩＸオープン
Fund Code: G11815
内国投資信託受益証券
3.10
Fund profile
Fund & issuer information
Funds
Fund Code
G11815
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.10
Fund Code
G11815
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＭＨＡＭ ＴＯＰＩＸオープン — recent fund filings
Fund: G1181524 filings
Latest 2026-06-10
ＭＨＡＭ ＴＯＰＩＸオープン has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-10. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 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28期(2025/03/11－2026/03/10)
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第28期(2025/03/11－2026/03/10)
Related disclosures