Skip to main content
Disclosure Search
Fund Profile

ニッセイ／ＴＣＷ債券戦略ファンド（資産成長型・為替ヘッジあり）／ニッセイ／ＴＣＷ債券戦略ファンド（資産成長型・為替ヘッジなし）

Fund Code: G12836
内国投資信託受益証券
1.20
Fund profile

Fund & issuer information

Funds

Fund Code
G12836
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
Fund Code
G12836
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

ニッセイ／ＴＣＷ債券戦略ファンド（資産成長型・為替ヘッジあり）／ニッセイ／ＴＣＷ債券戦略ファンド（資産成長型・為替ヘッジなし） — recent fund filings

Fund: G12836
21 filings
Latest 2024-10-18

ニッセイ／ＴＣＷ債券戦略ファンド（資産成長型・為替ヘッジあり）／ニッセイ／ＴＣＷ債券戦略ファンド（資産成長型・為替ヘッジなし） has 21 recent EDINET fund disclosures on file, the most recent submitted on 2024-10-18. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.

Recent filings

17 more filings available below.
Other funds by this issuer →Browse all funds →
Related disclosures

Filings tree