Fund Profile
公社債投信８月号
Fund Code: G11963
内国投資信託受益証券
8.19
Fund profile
Fund & issuer information
Funds
Fund Code
G11963
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.19
Fund Code
G11963
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.19
STRUCTURED FUND DATA
Portfolio & financial snapshot
公社債投信８月号 — recent fund filings
Fund: G1196318 filings
Latest 2026-07-06
公社債投信８月号 has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-06. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第55期(2025/08/20－2026/08/19)
- 有価証券報告書（内国投資信託受益証券）－第54期(2024/08/20－2025/08/19)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures