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Fund Profile

世界債券ファンド

Fund Code: G11864
内国投資信託受益証券
2.15
Fund profile

Fund & issuer information

Funds

Fund Code
G11864
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
Fund Code
G11864
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

世界債券ファンド — recent fund filings

Fund: G11864
6 filings
Latest 2021-05-14

世界債券ファンド has 6 recent EDINET fund disclosures on file, the most recent submitted on 2021-05-14. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

2 more filings available below.
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Related disclosures

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