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Fund Profile

ＮＺドル短中期債券ファンド

Fund Code: G12889
内国投資信託受益証券
6.15
Fund profile

Fund & issuer information

Funds

Fund Code
G12889
EDINET Code
E12448
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.15
Account Closing Date 2
12.15
Fund Code
G12889
EDINET Code
E12448
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.15
Account Closing Date 2
12.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＮＺドル短中期債券ファンド — recent fund filings

Fund: G12889
4 filings
Latest 2020-09-14

ＮＺドル短中期債券ファンド has 4 recent EDINET fund disclosures on file, the most recent submitted on 2020-09-14. Filed under issuer EDINET code E12448. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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