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Fund Profile

SMTAMインド債券オープン(毎月決算型) SMTAMインド債券オープン(年2回決算型)

Fund Code: G12886
内国投資信託受益証券
2.15
Fund profile

Fund & issuer information

Funds

Fund Code
G12886
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
Fund Code
G12886
EDINET Code
E12444
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

SMTAMインド債券オープン(毎月決算型) SMTAMインド債券オープン(年2回決算型) — recent fund filings

Fund: G12886
2 filings
Latest 2020-05-15

SMTAMインド債券オープン(毎月決算型) SMTAMインド債券オープン(年2回決算型) has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-05-15. Filed under issuer EDINET code E12444. Open any filing below to read the financial statements and PDF attachments.


Recent filings


Related disclosures

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