Fund Profile
日系企業外貨建て社債ファンド（為替ヘッジあり）２０１６－０９
Fund Code: G12186
内国投資信託受益証券
3.26
Fund profile
Fund & issuer information
Funds
Fund Code
G12186
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.26
Account Closing Date 2
9.26
Fund Code
G12186
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.26
Account Closing Date 2
9.26
STRUCTURED FUND DATA
Portfolio & financial snapshot
日系企業外貨建て社債ファンド（為替ヘッジあり）２０１６－０９ — recent fund filings
Fund: G121862 filings
Latest 2020-12-24
日系企業外貨建て社債ファンド（為替ヘッジあり）２０１６－０９ has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-12-24. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures