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Fund Profile

第99回2023年3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: G13653
内国信託受益証券・信託受益権
1.10
Fund profile

Fund & issuer information

Funds

Fund Code
G13653
EDINET Code
E03626
Specified Securities Type
内国信託受益証券・信託受益権
Account Closing Date 1
1.10
Account Closing Date 2
7.10
Fund Code
G13653
EDINET Code
E03626
Specified Securities Type
内国信託受益証券・信託受益権
Account Closing Date 1
1.10
Account Closing Date 2
7.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

第99回2023年3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: G13653
1 filings
Latest 2020-09-23

第99回2023年3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 2020-09-23. Filed under issuer EDINET code E03626. Open any filing below to read the financial statements and PDF attachments.


Recent filings


Related disclosures

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