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
ラップ向け先進国高格付国債ファンドⅡ — recent fund filings
Fund: G1444113 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
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第8期(2025/09/09－2026/03/06)
- 有価証券報告書（内国投資信託受益証券）－第7期(2025/03/07－2025/09/08)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures