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Fund Profile

ピクテ中短期債券ファンド（毎月決算型）

Fund Code: G12571
内国投資信託受益証券
3.25
Fund profile

Fund & issuer information

Funds

Fund Code
G12571
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.25
Account Closing Date 2
9.25
Fund Code
G12571
EDINET Code
E10439
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.25
Account Closing Date 2
9.25
STRUCTURED FUND DATA

Portfolio & financial snapshot

ピクテ中短期債券ファンド（毎月決算型） — recent fund filings

Fund: G12571
6 filings
Latest 2021-06-25

ピクテ中短期債券ファンド（毎月決算型） has 6 recent EDINET fund disclosures on file, the most recent submitted on 2021-06-25. Filed under issuer EDINET code E10439. Open any filing below to read the financial statements and PDF attachments.

Recent filings

2 more filings available below.
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Related disclosures

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