Fund Profile
新光7資産バランスファンド
Fund Code: G12004
内国投資信託受益証券
4.20
Fund profile
Fund & issuer information
Funds
Fund Code
G12004
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
Fund Code
G12004
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
新光7資産バランスファンド — recent fund filings
Fund: G1200433 filings
Latest 2026-05-08
新光7資産バランスファンド has 33 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-08. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
29 more filings available below.Related disclosures