Fund Profile
短期豪ドル債オープン（年２回決算型）
Fund Code: G13299
内国投資信託受益証券
4.7
Fund profile
Fund & issuer information
Funds
Fund Code
G13299
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
G13299
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（年２回決算型） — recent fund filings
Fund: G1329926 filings
Latest 2026-07-02
短期豪ドル債オープン（年２回決算型） has 26 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
- 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28期(2025/10/08－2026/04/07)
- 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27期(2025/04/08－2025/10/07)
Related disclosures