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Fund Profile

新光スマート・アロケーション・ファンド（成長型）

Fund Code: G12088
内国投資信託受益証券
3.20
Fund profile

Fund & issuer information

Funds

Fund Code
G12088
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
G12088
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

新光スマート・アロケーション・ファンド（成長型） — recent fund filings

Fund: G12088
6 filings
Latest 2021-06-22

新光スマート・アロケーション・ファンド（成長型） has 6 recent EDINET fund disclosures on file, the most recent submitted on 2021-06-22. 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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