Fund Profile
ロシア・ボンド・オープン(毎月決算型)
Fund Code: G12608
内国投資信託受益証券
2.6
Fund profile
Fund & issuer information
Funds
Fund Code
G12608
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.6
Account Closing Date 2
8.6
Fund Code
G12608
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.6
Account Closing Date 2
8.6
ロシア・ボンド・オープン(毎月決算型) — recent fund filings
Fund: G1260824 filings
Latest 2025-08-21
ロシア・ボンド・オープン(毎月決算型) has 24 recent EDINET fund disclosures on file, the most recent submitted on 2025-08-21. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
20 more filings available below.Related disclosures