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外貨建て日系債券ファンド17-01(為替ヘッジあり)/(為替ヘッジなし)

Fund Code: G12342
内国投資信託受益証券
12.21
Fund profile

Fund & issuer information

Funds

Fund Code
G12342
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.21
Fund Code
G12342
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.21

外貨建て日系債券ファンド17-01(為替ヘッジあり)/(為替ヘッジなし) — recent fund filings

Fund: G12342
2 filings
Latest 2021-03-18

外貨建て日系債券ファンド17-01(為替ヘッジあり)/(為替ヘッジなし) has 2 recent EDINET fund disclosures on file, the most recent submitted on 2021-03-18. Filed under issuer EDINET code E12441. Open any filing below to read the financial statements and PDF attachments.


Recent filings

  • 有価証券報告書(内国投資信託受益証券)-第4期(令和1年12月24日-令和2年12月21日)
  • 有価証券報告書(内国投資信託受益証券)-第3期(平成30年12月22日-令和1年12月23日)

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