Fund Profile
ＳＯＭＰＯ好利回りＣＢファンド２０２３－０６（為替ヘッジあり／なし・限定追加型）
Fund Code: G14850
内国投資信託受益証券
6.27
Fund profile
Fund & issuer information
Funds
Fund Code
G14850
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.27
Fund Code
G14850
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.27
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＳＯＭＰＯ好利回りＣＢファンド２０２３－０６（為替ヘッジあり／なし・限定追加型） — recent fund filings
Fund: G148506 filings
Latest 2026-03-26
ＳＯＭＰＯ好利回りＣＢファンド２０２３－０６（為替ヘッジあり／なし・限定追加型） has 6 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-26. Filed under issuer EDINET code E12434. 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(2025/06/28－2026/06/29)
- 有価証券報告書（内国投資信託受益証券）－第2期(2024/06/28－2025/06/27)
- 半期報告書（内国投資信託受益証券）－第2期(2024/06/28－2025/06/27)
- 有価証券報告書（内国投資信託受益証券）－第1期(2023/06/30－2024/06/27)
Related disclosures