Fund Profile
東京海上・物価対応バランスファンド(毎月決算型)
Fund Code: G14691
内国投資信託受益証券
5.15
Fund profile
Fund & issuer information
Funds
Fund Code
G14691
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
Fund Code
G14691
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.15
Account Closing Date 2
11.15
東京海上・物価対応バランスファンド(毎月決算型) — recent fund filings
Fund: G1469122 filings
Latest 2026-05-26
東京海上・物価対応バランスファンド(毎月決算型) has 22 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-26. Filed under issuer EDINET code E06433. Open any filing below to read the financial statements and PDF attachments.
Recent filings
18 more filings available below.Related disclosures