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Fund Profile

新光メキシコ・ペソ債券ファンド（毎月決算型）

Fund Code: G12040
内国投資信託受益証券
6.25
Fund profile

Fund & issuer information

Funds

Fund Code
G12040
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.25
Account Closing Date 2
12.25
Fund Code
G12040
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.25
Account Closing Date 2
12.25
STRUCTURED FUND DATA

Portfolio & financial snapshot

新光メキシコ・ペソ債券ファンド（毎月決算型） — recent fund filings

Fund: G12040
6 filings
Latest 2021-03-25

新光メキシコ・ペソ債券ファンド（毎月決算型） has 6 recent EDINET fund disclosures on file, the most recent submitted on 2021-03-25. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

2 more filings available below.
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Related disclosures

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