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２０２３－０６
Fund Code: G14856
内国投資信託受益証券
7.14
Fund profile
Fund & issuer information
Funds
Fund Code
G14856
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.14
Fund Code
G14856
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.14
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２０２３－０６ — recent fund filings
Fund: G148566 filings
Latest 2026-04-13
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２０２３－０６ has 6 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-13. 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(2025/07/15－2026/07/14)
- 有価証券報告書（内国投資信託受益証券）－第2期(2024/07/17－2025/07/14)
- 半期報告書（内国投資信託受益証券）－第2期(2024/07/17－2025/07/14)
- 有価証券報告書（内国投資信託受益証券）－第1期(2023/06/30－2024/07/16)
Related disclosures