Fund Profile
日興ＦＷ・日本債券ファンド
Fund Code: G12729
内国投資信託受益証券
7.31
Fund profile
Fund & issuer information
Funds
Fund Code
G12729
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.31
Fund Code
G12729
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.31
STRUCTURED FUND DATA
Portfolio & financial snapshot
日興ＦＷ・日本債券ファンド — recent fund filings
Fund: G1272924 filings
Latest 2026-04-27
日興ＦＷ・日本債券ファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-27. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第9期(2025/08/01－2026/07/31)
- 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(2024/08/01－2025/07/31)
Related disclosures