Fund Profile
USリート・プラス(為替ヘッジなし/毎月分配型)
Fund Code: G13531
内国投資信託受益証券
2.26
Fund profile
Fund & issuer information
Funds
Fund Code
G13531
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.26
Account Closing Date 2
8.26
Fund Code
G13531
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.26
Account Closing Date 2
8.26
STRUCTURED FUND DATA
Portfolio & financial snapshot
USリート・プラス(為替ヘッジなし/毎月分配型) — recent fund filings
Fund: G1353136 filings
Latest 2026-07-10
USリート・プラス(為替ヘッジなし/毎月分配型) has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-10. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
32 more filings available below.Related disclosures