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Fund Profile

日系外債オープン(為替ヘッジあり)/(為替ヘッジなし)

Fund Code: G13397
内国投資信託受益証券
4.15
Fund profile

Fund & issuer information

Funds

Fund Code
G13397
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Account Closing Date 2
10.15
Fund Code
G13397
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Account Closing Date 2
10.15
STRUCTURED FUND DATA

Portfolio & financial snapshot

日系外債オープン(為替ヘッジあり)/(為替ヘッジなし) — recent fund filings

Fund: G13397
26 filings
Latest 2026-07-14

日系外債オープン(為替ヘッジあり)/(為替ヘッジなし) has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-14. Filed under issuer EDINET code E12441. Open any filing below to read the financial statements and PDF attachments.


Recent filings

22 more filings available below.
Related disclosures

Filings tree