Fund Profile
ルーミス・グローバル債券ファンド(毎月決算型)
Fund Code: G11858
内国投資信託受益証券
1.10
Fund profile
Fund & issuer information
Funds
Fund Code
G11858
EDINET Code
E10677
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
G11858
EDINET Code
E10677
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
ルーミス・グローバル債券ファンド(毎月決算型) — recent fund filings
Fund: G1185835 filings
Latest 2026-04-24
ルーミス・グローバル債券ファンド(毎月決算型) has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-24. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
31 more filings available below.Related disclosures