Fund Profile
豪ドル年１回決算型ファンド
Fund Code: G12649
内国投資信託受益証券
5.15
Fund profile
Fund & issuer information
Funds
Fund Code
G12649
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Fund Code
G12649
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
豪ドル年１回決算型ファンド — recent fund filings
Fund: G1264916 filings
Latest 2026-02-13
豪ドル年１回決算型ファンド has 16 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-13. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（内国投資信託受益証券）－第9期(2025/05/16－2026/05/15)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第8期(2024/05/16－2025/05/15)
- 半期報告書（内国投資信託受益証券）－第8期(2024/05/16－2025/05/15)
Related disclosures