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日興FWS・新興国債インデックス(為替ヘッジあり)/新興国債インデックス(為替ヘッジなし)/ゴールド(為替ヘッジあり)/ゴールド(為替ヘッジなし)

Fund Code: G14234
内国投資信託受益証券
7.31
Fund profile

Fund & issuer information

Funds

Fund Code
G14234
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.31
Fund Code
G14234
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.31

日興FWS・新興国債インデックス(為替ヘッジあり)/新興国債インデックス(為替ヘッジなし)/ゴールド(為替ヘッジあり)/ゴールド(為替ヘッジなし) — recent fund filings

Fund: G14234
2 filings
Latest 2022-04-27

日興FWS・新興国債インデックス(為替ヘッジあり)/新興国債インデックス(為替ヘッジなし)/ゴールド(為替ヘッジあり)/ゴールド(為替ヘッジなし) has 2 recent EDINET fund disclosures on file, the most recent submitted on 2022-04-27. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.


Recent filings

  • 半期報告書(内国投資信託受益証券)-第1期(令和3年8月3日-令和4年8月1日)
  • 有価証券届出書(内国投資信託受益証券)

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