Fund Profile
円キャッシュプラス・高金利先進国債券ファンド
Fund Code: G13398
内国投資信託受益証券
3.17
Fund profile
Fund & issuer information
Funds
Fund Code
G13398
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.17
Fund Code
G13398
EDINET Code
E12430
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
円キャッシュプラス・高金利先進国債券ファンド — recent fund filings
Fund: G1339824 filings
Latest 2026-06-17
円キャッシュプラス・高金利先進国債券ファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-17. Filed under issuer EDINET code E12430. 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7期(2025/03/18－2026/03/17)
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第7期(2025/03/18－2026/03/17)
Related disclosures