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Fund Profile

英国国債ファンド-ギルト10-(為替ヘッジなし)

Fund Code: G13324
内国投資信託受益証券
3.2
Fund profile

Fund & issuer information

Funds

Fund Code
G13324
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.2
Account Closing Date 2
9.2
Fund Code
G13324
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.2
Account Closing Date 2
9.2
STRUCTURED FUND DATA

Portfolio & financial snapshot

英国国債ファンド-ギルト10-(為替ヘッジなし) — recent fund filings

Fund: G13324
18 filings
Latest 2024-06-21

英国国債ファンド-ギルト10-(為替ヘッジなし) has 18 recent EDINET fund disclosures on file, the most recent submitted on 2024-06-21. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.


Recent filings

14 more filings available below.
Related disclosures

Filings tree