Fund Profile
ＦＤＡ日米バランスファンド（積極型）
Fund Code: G14748
内国投資信託受益証券
10.7
Fund profile
Fund & issuer information
Funds
Fund Code
G14748
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
10.7
Fund Code
G14748
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
10.7
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＦＤＡ日米バランスファンド（積極型） — recent fund filings
Fund: G147483 filings
Latest 2024-01-09
ＦＤＡ日米バランスファンド（積極型） has 3 recent EDINET fund disclosures on file, the most recent submitted on 2024-01-09. Filed under issuer EDINET code E12434. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures