Fund Profile
ＡＢ米国不動産好利回り債券ファンド（為替ヘッジなし）
Fund Code: G13188
内国投資信託受益証券
5.15
Fund profile
Fund & issuer information
Funds
Fund Code
G13188
EDINET Code
E12480
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
Fund Code
G13188
EDINET Code
E12480
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＡＢ米国不動産好利回り債券ファンド（為替ヘッジなし） — recent fund filings
Fund: G1318813 filings
Latest 2023-08-14
ＡＢ米国不動産好利回り債券ファンド（為替ヘッジなし） has 13 recent EDINET fund disclosures on file, the most recent submitted on 2023-08-14. Filed under issuer EDINET code E12480. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第9期(2022/11/16－2023/05/15)
- 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(2022/05/17－2022/11/15)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures