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Fund Profile

BNYメロン・リアル・リターン・ファンド(SMA向け)(為替ヘッジなし)

Fund Code: G13386
内国投資信託受益証券
3.17
Fund profile

Fund & issuer information

Funds

Fund Code
G13386
EDINET Code
E13343
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.17
Fund Code
G13386
EDINET Code
E13343
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.17
STRUCTURED FUND DATA

Portfolio & financial snapshot

BNYメロン・リアル・リターン・ファンド(SMA向け)(為替ヘッジなし) — recent fund filings

Fund: G13386
21 filings
Latest 2025-08-26

BNYメロン・リアル・リターン・ファンド(SMA向け)(為替ヘッジなし) has 21 recent EDINET fund disclosures on file, the most recent submitted on 2025-08-26. Filed under issuer EDINET code E13343. Open any filing below to read the financial statements and PDF attachments.


Recent filings

17 more filings available below.
Related disclosures

Filings tree