Fund Profile
日本企業社債ファンド２０２３－０７
Fund Code: G14868
内国投資信託受益証券
12.20
Fund profile
Fund & issuer information
Funds
Fund Code
G14868
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.20
Fund Code
G14868
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
日本企業社債ファンド２０２３－０７ — recent fund filings
Fund: G148686 filings
Latest 2026-03-13
日本企業社債ファンド２０２３－０７ has 6 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-13. Filed under issuer EDINET code E06748. 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(2024/12/21－2025/12/22)
- 半期報告書（内国投資信託受益証券）－第3期(2024/12/21－2025/12/22)
- 有価証券報告書（内国投資信託受益証券）－第2期(2023/12/21－2024/12/20)
- 半期報告書（内国投資信託受益証券）－第2期(2023/12/21－2024/12/20)
Related disclosures