Fund Profile
ニッセイ／ＴＣＷ債券戦略ファンド（３ヵ月決算型・為替ヘッジあり）／ニッセイ／ＴＣＷ債券戦略ファンド（３ヵ月決算型・為替ヘッジなし）
Fund Code: G12837
内国投資信託受益証券
1.20
Fund profile
Fund & issuer information
Funds
Fund Code
G12837
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
G12837
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（３ヵ月決算型・為替ヘッジあり）／ニッセイ／ＴＣＷ債券戦略ファンド（３ヵ月決算型・為替ヘッジなし） — recent fund filings
Fund: G1283724 filings
Latest 2024-11-08
ニッセイ／ＴＣＷ債券戦略ファンド（３ヵ月決算型・為替ヘッジあり）／ニッセイ／ＴＣＷ債券戦略ファンド（３ヵ月決算型・為替ヘッジなし） has 24 recent EDINET fund disclosures on file, the most recent submitted on 2024-11-08. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
20 more filings available below.Related disclosures