Fund Profile
ＮＥＸＴ ＦＵＮＤＳ 外国債券・ＦＴＳＥ世界国債インデックス（除く日本・為替ヘッジあり）連動型上場投信
Fund Code: G12782
TSE 2512
内国投資信託受益証券
3.7
Fund profile
Fund & issuer information
Funds
Fund Code
G12782
Securities Code
25120
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.7
Account Closing Date 2
9.7
Fund Code
G12782
Securities Code
25120
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.7
Account Closing Date 2
9.7
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＮＥＸＴ ＦＵＮＤＳ 外国債券・ＦＴＳＥ世界国債インデックス（除く日本・為替ヘッジあり）連動型上場投信 — recent fund filings
Fund: G12782 · TSE: 251219 filings
Latest 2026-05-27
ＮＥＸＴ ＦＵＮＤＳ 外国債券・ＦＴＳＥ世界国債インデックス（除く日本・為替ヘッジあり）連動型上場投信 has 19 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-27. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第17期(2025/09/08－2026/03/07)
- 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16期(2025/03/08－2025/09/07)
- 有価証券報告書（内国投資信託受益証券）－第15期(2024/09/08－2025/03/07)
Related disclosures