Fund Profile
円建てニッポン社債ファンド２０２３－０５
Fund Code: G14817
内国投資信託受益証券
6.30
Fund profile
Fund & issuer information
Funds
Fund Code
G14817
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.30
Fund Code
G14817
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.30
STRUCTURED FUND DATA
Portfolio & financial snapshot
円建てニッポン社債ファンド２０２３－０５ — recent fund filings
Fund: G148176 filings
Latest 2026-03-24
円建てニッポン社債ファンド２０２３－０５ has 6 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-24. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（内国投資信託受益証券）－第3期(2025/07/01－2026/06/30)
- 有価証券報告書（内国投資信託受益証券）－第2期(2024/07/02－2025/06/30)
- 半期報告書（内国投資信託受益証券）－第2期(2024/07/02－2025/06/30)
- 有価証券報告書（内国投資信託受益証券）－第1期(2023/05/31－2024/07/01)
Related disclosures