Fund Profile
三井住友・豪ドル債ファンド(年1回決算型)
Fund Code: G12922
内国投資信託受益証券
11.5
Fund profile
Fund & issuer information
Funds
Fund Code
G12922
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.5
Fund Code
G12922
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.5
STRUCTURED FUND DATA
Portfolio & financial snapshot
三井住友・豪ドル債ファンド(年1回決算型) — recent fund filings
Fund: G1292224 filings
Latest 2026-07-30
三井住友・豪ドル債ファンド(年1回決算型) has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-30. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書(内国投資信託受益証券)
- 半期報告書(内国投資信託受益証券)-第9期(2025/11/06-2026/11/05)
- 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8期(2024/11/06-2025/11/05)
Related disclosures