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Fund Profile

ワールド・アクティブ・ボンド・オープン(為替ヘッジあり)

Fund Code: G13596
内国投資信託受益証券
4.10
Fund profile

Fund & issuer information

Funds

Fund Code
G13596
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.10
Account Closing Date 2
10.10
Fund Code
G13596
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.10
Account Closing Date 2
10.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

ワールド・アクティブ・ボンド・オープン(為替ヘッジあり) — recent fund filings

Fund: G13596
11 filings
Latest 2023-01-04

ワールド・アクティブ・ボンド・オープン(為替ヘッジあり) has 11 recent EDINET fund disclosures on file, the most recent submitted on 2023-01-04. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.


Recent filings

7 more filings available below.
Related disclosures

Filings tree