Fund Profile
モルガン・スタンレー社債（早期償還条項付）／ＢＡＳＩＣ戦略ファンド２０２３－０３
Fund Code: G14753
内国投資信託受益証券
4.14
Fund profile
Fund & issuer information
Funds
Fund Code
G14753
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.14
Fund Code
G14753
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.14
STRUCTURED FUND DATA
Portfolio & financial snapshot
モルガン・スタンレー社債（早期償還条項付）／ＢＡＳＩＣ戦略ファンド２０２３－０３ — recent fund filings
Fund: G147537 filings
Latest 2026-07-13
モルガン・スタンレー社債（早期償還条項付）／ＢＡＳＩＣ戦略ファンド２０２３－０３ has 7 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-13. Filed under issuer EDINET code E12434. 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(2025/04/15－2026/04/14)
- 半期報告書（内国投資信託受益証券）－第3期(2025/04/15－2026/04/14)
- 有価証券報告書（内国投資信託受益証券）－第2期(2024/04/16－2025/04/14)
- 半期報告書（内国投資信託受益証券）－第2期(2024/04/16－2025/04/14)
Related disclosures