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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
STRUCTURED FUND DATA

Portfolio & financial snapshot

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: G12561
36 filings
Latest 2026-07-02

東京海上・世界資産バランスファンド（毎月決算型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-02. Filed under issuer EDINET code E06433. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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