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Fund Profile

新光ＭＲＦ（マネー・リザーブ・ファンド）

Fund Code: G11945
内国投資信託受益証券
5.31
Fund profile

Fund & issuer information

Funds

Fund Code
G11945
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.31
Account Closing Date 2
11.30
Fund Code
G11945
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.31
Account Closing Date 2
11.30
STRUCTURED FUND DATA

Portfolio & financial snapshot

新光ＭＲＦ（マネー・リザーブ・ファンド） — recent fund filings

Fund: G11945
36 filings
Latest 2026-06-12

新光ＭＲＦ（マネー・リザーブ・ファンド） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-12. 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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