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日本３資産ファンド　安定コース、日本３資産ファンド　成長コース

Fund Code: G11857
内国投資信託受益証券
6.10
Fund profile

Fund & issuer information

Funds

Fund Code
G11857
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.10
Account Closing Date 2
12.10
Fund Code
G11857
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.10
Account Closing Date 2
12.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

日本３資産ファンド　安定コース、日本３資産ファンド　成長コース — recent fund filings

Fund: G11857
36 filings
Latest 2026-06-24

日本３資産ファンド　安定コース、日本３資産ファンド　成長コース has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-24. 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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