Fund Profile
明治安田ＮＢグローバル好利回り社債ファンド２０２３－０２（限定追加型）
Fund Code: G14724
内国投資信託受益証券
2.9
Fund profile
Fund & issuer information
Funds
Fund Code
G14724
EDINET Code
E12448
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.9
Fund Code
G14724
EDINET Code
E12448
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.9
STRUCTURED FUND DATA
Portfolio & financial snapshot
明治安田ＮＢグローバル好利回り社債ファンド２０２３－０２（限定追加型） — recent fund filings
Fund: G147247 filings
Latest 2026-05-08
明治安田ＮＢグローバル好利回り社債ファンド２０２３－０２（限定追加型） has 7 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-08. Filed under issuer EDINET code E12448. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第3期(2025/02/11－2026/02/09)
- 半期報告書（内国投資信託受益証券）－第3期(2025/02/11－2026/02/09)
- 有価証券報告書（内国投資信託受益証券）－第2期(2024/02/10－2025/02/10)
- 半期報告書（内国投資信託受益証券）－第2期(2024/02/10－2025/02/10)
Related disclosures