Fund Profile
ニッセイ・マルチアセット・インカム戦略ファンド(毎月決算型)
Fund Code: G14900
内国投資信託受益証券
1.17
Fund profile
Fund & issuer information
Funds
Fund Code
G14900
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.17
Account Closing Date 2
7.17
Fund Code
G14900
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.17
Account Closing Date 2
7.17
STRUCTURED FUND DATA
Portfolio & financial snapshot
ニッセイ・マルチアセット・インカム戦略ファンド(毎月決算型) — recent fund filings
Fund: G1490020 filings
Latest 2026-08-10
ニッセイ・マルチアセット・インカム戦略ファンド(毎月決算型) has 20 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-10. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
16 more filings available below.Related disclosures