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Fund Profile

グローバル５．５倍バランスファンド（予想分配金提示型）

Fund Code: G14194
内国投資信託受益証券
6.21
Fund profile

Fund & issuer information

Funds

Fund Code
G14194
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.21
Account Closing Date 2
12.21
Fund Code
G14194
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.21
Account Closing Date 2
12.21
STRUCTURED FUND DATA

Portfolio & financial snapshot

グローバル５．５倍バランスファンド（予想分配金提示型） — recent fund filings

Fund: G14194
28 filings
Latest 2026-06-30

グローバル５．５倍バランスファンド（予想分配金提示型） has 28 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.

Recent filings

24 more filings available below.
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Related disclosures

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