Fund Profile
東京海上・世界資産バランスファンド（毎月決算型）
Fund Code: G12561
内国投資信託受益証券
6.23
Fund profile
Fund & issuer information
Funds
Fund Code
G12561
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.23
Account Closing Date 2
12.23
Fund Code
G12561
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.23
Account Closing Date 2
12.23
東京海上・世界資産バランスファンド（毎月決算型） — recent fund filings
Fund: G1256135 filings
Latest 2026-04-01
東京海上・世界資産バランスファンド（毎月決算型） has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-01. Filed under issuer EDINET code E06433. Open any filing below to read the financial statements and PDF attachments.
Recent filings
31 more filings available below.Related disclosures