Skip to main content
Fund Profile

国際金融機関債ファンド(為替ヘッジあり)プラス2016-07

Fund Code: G11851
内国投資信託受益証券
1.10
Fund profile

Fund & issuer information

Funds

Fund Code
G11851
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
Fund Code
G11851
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

国際金融機関債ファンド(為替ヘッジあり)プラス2016-07 — recent fund filings

Fund: G11851
1 filings
Latest 2020-04-09

国際金融機関債ファンド(為替ヘッジあり)プラス2016-07 has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-04-09. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.


Recent filings


Related disclosures

Filings tree