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第１３６回　２０２４年１０月１６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: G14627
内国信託受益証券・信託受益権
4.16
Fund profile

Fund & issuer information

Funds

Fund Code
G14627
EDINET Code
E03627
Specified Securities Type
内国信託受益証券・信託受益権
Account Closing Date 1
4.16
Account Closing Date 2
10.16
Fund Code
G14627
EDINET Code
E03627
Specified Securities Type
内国信託受益証券・信託受益権
Account Closing Date 1
4.16
Account Closing Date 2
10.16
STRUCTURED FUND DATA

Portfolio & financial snapshot

第１３６回　２０２４年１０月１６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: G14627
1 filings
Latest 2022-08-10

第１３６回　２０２４年１０月１６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 2022-08-10. Filed under issuer EDINET code E03627. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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