Fund Profile
中国人民元ソブリンオープン
Fund Code: G13109
内国投資信託受益証券
2.10
Fund profile
Fund & issuer information
Funds
Fund Code
G13109
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
Account Closing Date 2
8.10
Fund Code
G13109
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
Account Closing Date 2
8.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
中国人民元ソブリンオープン — recent fund filings
Fund: G1310926 filings
Latest 2026-05-08
中国人民元ソブリンオープン has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-08. Filed under issuer EDINET code E12441. 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）
- 有価証券報告書（内国投資信託受益証券）－第15期(2025/08/13－2026/02/10)
- 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14期(2025/02/11－2025/08/12)
Related disclosures