Fund Profile
みずほ日本債券アドバンス(豪ドル債券型)
Fund Code: G11880
内国投資信託受益証券
3.26
Fund profile
Fund & issuer information
Funds
Fund Code
G11880
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.26
Account Closing Date 2
9.26
Fund Code
G11880
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.26
Account Closing Date 2
9.26
STRUCTURED FUND DATA
Portfolio & financial snapshot
みずほ日本債券アドバンス(豪ドル債券型) — recent fund filings
Fund: G1188029 filings
Latest 2025-10-10
みずほ日本債券アドバンス(豪ドル債券型) has 29 recent EDINET fund disclosures on file, the most recent submitted on 2025-10-10. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
25 more filings available below.Related disclosures