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第８５回　２０２３年７月２６日満期　早期償還判定水準逓減型　早期償還条項付　ノックイン型日米２指数（日経平均株価・Ｓ＆Ｐ５００指数）参照円建信託社債（責任財産限定特約付）

Fund Code: G14207
内国信託受益証券・信託受益権
1.26
Fund profile

Fund & issuer information

Funds

Fund Code
G14207
EDINET Code
E03627
Specified Securities Type
内国信託受益証券・信託受益権
Account Closing Date 1
1.26
Account Closing Date 2
7.26
Fund Code
G14207
EDINET Code
E03627
Specified Securities Type
内国信託受益証券・信託受益権
Account Closing Date 1
1.26
Account Closing Date 2
7.26
STRUCTURED FUND DATA

Portfolio & financial snapshot

第８５回　２０２３年７月２６日満期　早期償還判定水準逓減型　早期償還条項付　ノックイン型日米２指数（日経平均株価・Ｓ＆Ｐ５００指数）参照円建信託社債（責任財産限定特約付） — recent fund filings

Fund: G14207
1 filings
Latest 2021-06-11

第８５回　２０２３年７月２６日満期　早期償還判定水準逓減型　早期償還条項付　ノックイン型日米２指数（日経平均株価・Ｓ＆Ｐ５００指数）参照円建信託社債（責任財産限定特約付） has 1 recent EDINET fund disclosure on file, the most recent submitted on 2021-06-11. Filed under issuer EDINET code E03627. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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