Fund Profile
ＨＳＢＣ中国人民元債券オープン（毎月決算型）／（年２回決算型）
Fund Code: G13432
内国投資信託受益証券
5.20
Fund profile
Fund & issuer information
Funds
Fund Code
G13432
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Account Closing Date 2
11.20
Fund Code
G13432
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Account Closing Date 2
11.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＨＳＢＣ中国人民元債券オープン（毎月決算型）／（年２回決算型） — recent fund filings
Fund: G1343214 filings
Latest 2023-08-17
ＨＳＢＣ中国人民元債券オープン（毎月決算型）／（年２回決算型） has 14 recent EDINET fund disclosures on file, the most recent submitted on 2023-08-17. Filed under issuer EDINET code E12492. 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8期(2022/11/22－2023/05/22)
- 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(2022/05/21－2022/11/21)
Related disclosures