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ＢＡＳ　ＧＡＩＮトラスト－ＭＢＳトータル・リターン・ファンド

Fund Code: G12977
外国投資信託受益証券
12the end of the month
Fund profile

Fund & issuer information

Funds

Fund Code
G12977
EDINET Code
E34026
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
12the end of the month
Fund Code
G12977
EDINET Code
E34026
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
12the end of the month
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＢＡＳ　ＧＡＩＮトラスト－ＭＢＳトータル・リターン・ファンド — recent fund filings

Fund: G12977
2 filings
Latest 2020-06-30

ＢＡＳ　ＧＡＩＮトラスト－ＭＢＳトータル・リターン・ファンド has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-06-30. Filed under issuer EDINET code E34026. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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