Fund Profile
バランスポートフォリオ
Fund Code: G14714
内国投資信託受益証券
11.7
Fund profile
Fund & issuer information
Funds
Fund Code
G14714
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.7
Fund Code
G14714
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.7
STRUCTURED FUND DATA
Portfolio & financial snapshot
バランスポートフォリオ — recent fund filings
Fund: G1471416 filings
Latest 2026-08-07
バランスポートフォリオ has 16 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-07. Filed under issuer EDINET code E12430. 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）
- 半期報告書（内国投資信託受益証券）－第39期(2025/11/08－2026/11/09)
- 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38期(2024/11/08－2025/11/07)
Related disclosures