Fund Profile
短期豪ドル債オープン(毎月分配型)
Fund Code: G13272
内国投資信託受益証券
4.7
Fund profile
Fund & issuer information
Funds
Fund Code
G13272
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.7
Account Closing Date 2
10.7
Fund Code
G13272
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.7
Account Closing Date 2
10.7
STRUCTURED FUND DATA
Portfolio & financial snapshot
短期豪ドル債オープン(毎月分配型) — recent fund filings
Fund: G1327236 filings
Latest 2026-07-02
短期豪ドル債オープン(毎月分配型) has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-02. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
32 more filings available below.Related disclosures