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Fund Profile

上場インデックスファンド米国債券(為替ヘッジなし)

Fund Code: G12174
TSE 1486
内国投資信託受益証券
1.10
Fund profile

Fund & issuer information

Funds

Fund Code
G12174
Securities Code
14860
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
Fund Code
G12174
Securities Code
14860
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

上場インデックスファンド米国債券(為替ヘッジなし) — recent fund filings

Fund: G12174 · TSE: 1486
25 filings
Latest 2026-04-10

上場インデックスファンド米国債券(為替ヘッジなし) has 25 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-10. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.


Recent filings

21 more filings available below.
Related disclosures

Filings tree