Fund Profile
Ｓ＆Ｐ５００（マルチアイ搭載）
Fund Code: G14096
内国投資信託受益証券
3.25
Fund profile
Fund & issuer information
Funds
Fund Code
G14096
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.25
Fund Code
G14096
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｓ＆Ｐ５００（マルチアイ搭載） — recent fund filings
Fund: G1409617 filings
Latest 2025-12-18
Ｓ＆Ｐ５００（マルチアイ搭載） has 17 recent EDINET fund disclosures on file, the most recent submitted on 2025-12-18. Filed under issuer EDINET code E06748. 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）
- 半期報告書（内国投資信託受益証券）－第5期(2025/03/26－2026/03/25)
- 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4期(2024/03/26－2025/03/25)
Related disclosures