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Fund Profile

世界物価連動債ファンド 為替ヘッジあり(SMA専用)

Fund Code: G12452
内国投資信託受益証券
1.17
Fund profile

Fund & issuer information

Funds

Fund Code
G12452
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.17
Fund Code
G12452
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.17
STRUCTURED FUND DATA

Portfolio & financial snapshot

世界物価連動債ファンド 為替ヘッジあり(SMA専用) — recent fund filings

Fund: G12452
5 filings
Latest 2021-04-16

世界物価連動債ファンド 為替ヘッジあり(SMA専用) has 5 recent EDINET fund disclosures on file, the most recent submitted on 2021-04-16. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.


Recent filings

1 more filing available below.
Related disclosures

Filings tree