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Fund Profile

ラップ向け先進国高格付国債ファンドⅡ

Fund Code: G14441
内国投資信託受益証券
3.6
Fund profile

Fund & issuer information

Funds

Fund Code
G14441
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.6
Account Closing Date 2
9.6
Fund Code
G14441
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.6
Account Closing Date 2
9.6
STRUCTURED FUND DATA

Portfolio & financial snapshot

ラップ向け先進国高格付国債ファンドⅡ — recent fund filings

Fund: G14441
13 filings
Latest 2026-06-05

ラップ向け先進国高格付国債ファンドⅡ has 13 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-05. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.

Recent filings

9 more filings available below.
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Related disclosures

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