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Fund Profile

第95回2022年12月満期株価指数参照円建信託社債(固定クーポン型・早期償還条項付)(責任財産限定特約付)参照指数:日経平均株価

Fund Code: G13607
内国信託受益証券・信託受益権
6.13
Fund profile

Fund & issuer information

Funds

Fund Code
G13607
EDINET Code
E03626
Specified Securities Type
内国信託受益証券・信託受益権
Account Closing Date 1
6.13
Account Closing Date 2
12.13
Fund Code
G13607
EDINET Code
E03626
Specified Securities Type
内国信託受益証券・信託受益権
Account Closing Date 1
6.13
Account Closing Date 2
12.13
STRUCTURED FUND DATA

Portfolio & financial snapshot

第95回2022年12月満期株価指数参照円建信託社債(固定クーポン型・早期償還条項付)(責任財産限定特約付)参照指数:日経平均株価 — recent fund filings

Fund: G13607
1 filings
Latest 2020-08-26

第95回2022年12月満期株価指数参照円建信託社債(固定クーポン型・早期償還条項付)(責任財産限定特約付)参照指数:日経平均株価 has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-08-26. Filed under issuer EDINET code E03626. Open any filing below to read the financial statements and PDF attachments.


Recent filings


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