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Fund Profile

ルーミス米国投資適格債券ファンド［毎月決算型］

Fund Code: G11832
内国投資信託受益証券
4.20
Fund profile

Fund & issuer information

Funds

Fund Code
G11832
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
Fund Code
G11832
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

ルーミス米国投資適格債券ファンド［毎月決算型］ — recent fund filings

Fund: G11832
36 filings
Latest 2026-07-17

ルーミス米国投資適格債券ファンド［毎月決算型］ has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-17. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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Related disclosures

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