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海外物価連動国債ファンド（為替ヘッジなし）

Fund Code: G11992
内国投資信託受益証券
3.20
Fund profile

Fund & issuer information

Funds

Fund Code
G11992
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.20
Account Closing Date 2
9.20
Fund Code
G11992
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.20
Account Closing Date 2
9.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

海外物価連動国債ファンド（為替ヘッジなし） — recent fund filings

Fund: G11992
4 filings
Latest 2020-12-23

海外物価連動国債ファンド（為替ヘッジなし） has 4 recent EDINET fund disclosures on file, the most recent submitted on 2020-12-23. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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