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Fund Profile

公社債投信9月号

Fund Code: G11964
内国投資信託受益証券
9.19
Fund profile

Fund & issuer information

Funds

Fund Code
G11964
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.19
Fund Code
G11964
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.19
STRUCTURED FUND DATA

Portfolio & financial snapshot

公社債投信9月号 — recent fund filings

Fund: G11964
18 filings
Latest 2026-08-04

公社債投信9月号 has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-04. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.


Recent filings

14 more filings available below.
Related disclosures

Filings tree