Fund Profile
ＭＨＡＭ物価連動国債ファンド
Fund Code: G11834
内国投資信託受益証券
3.25
Fund profile
Fund & issuer information
Funds
Fund Code
G11834
EDINET Code
E10677
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
G11834
EDINET Code
E10677
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
ＭＨＡＭ物価連動国債ファンド — recent fund filings
Fund: G1183426 filings
Latest 2026-06-25
ＭＨＡＭ物価連動国債ファンド has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-25. 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43期(2025/09/26－2026/03/25)
- 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42期(2025/03/26－2025/09/25)
Related disclosures