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先進国投資適格債券ファンド（為替ヘッジあり）

Fund Code: G11916
内国投資信託受益証券
2.22
Fund profile

Fund & issuer information

Funds

Fund Code
G11916
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.22
Account Closing Date 2
8.22
Fund Code
G11916
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.22
Account Closing Date 2
8.22
STRUCTURED FUND DATA

Portfolio & financial snapshot

先進国投資適格債券ファンド（為替ヘッジあり） — recent fund filings

Fund: G11916
36 filings
Latest 2026-06-05

先進国投資適格債券ファンド（為替ヘッジあり） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-05. 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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Related disclosures

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