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ＮＥＸＴ　ＦＵＮＤＳ　Ｓ＆Ｐ米国株式・債券バランス保守型指数（為替ヘッジあり）連動型上場投信

Fund Code: G14648
内国投資信託受益証券
6.7
Fund profile

Fund & issuer information

Funds

Fund Code
G14648
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.7
Account Closing Date 2
12.7
Fund Code
G14648
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.7
Account Closing Date 2
12.7
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＮＥＸＴ　ＦＵＮＤＳ　Ｓ＆Ｐ米国株式・債券バランス保守型指数（為替ヘッジあり）連動型上場投信 — recent fund filings

Fund: G14648
18 filings
Latest 2025-10-15

ＮＥＸＴ　ＦＵＮＤＳ　Ｓ＆Ｐ米国株式・債券バランス保守型指数（為替ヘッジあり）連動型上場投信 has 18 recent EDINET fund disclosures on file, the most recent submitted on 2025-10-15. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.

Recent filings

14 more filings available below.
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