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Fund Profile

NEXT FUNDS ブルームバーグ米国国債(7-10年)インデックス(為替ヘッジなし)連動型上場投信

Fund Code: G14338
TSE 2647
内国投資信託受益証券
3.7
Fund profile

Fund & issuer information

Funds

Fund Code
G14338
Securities Code
26470
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.7
Account Closing Date 2
9.7
Fund Code
G14338
Securities Code
26470
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.7
Account Closing Date 2
9.7
STRUCTURED FUND DATA

Portfolio & financial snapshot

NEXT FUNDS ブルームバーグ米国国債(7-10年)インデックス(為替ヘッジなし)連動型上場投信 — recent fund filings

Fund: G14338 · TSE: 2647
24 filings
Latest 2026-06-17

NEXT FUNDS ブルームバーグ米国国債(7-10年)インデックス(為替ヘッジなし)連動型上場投信 has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-17. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.


Recent filings

20 more filings available below.
Related disclosures

Filings tree