Fund Profile
ＳＯＭＰＯ好利回りＣＢファンド２０２３－０９（為替ヘッジあり／なし・限定追加型）
Fund Code: G14917
内国投資信託受益証券
9.19
Fund profile
Fund & issuer information
Funds
Fund Code
G14917
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.19
Fund Code
G14917
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.19
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＳＯＭＰＯ好利回りＣＢファンド２０２３－０９（為替ヘッジあり／なし・限定追加型） — recent fund filings
Fund: G149176 filings
Latest 2026-06-18
ＳＯＭＰＯ好利回りＣＢファンド２０２３－０９（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 2026-06-18. 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(2025/09/20－2026/09/24)
- 有価証券報告書（内国投資信託受益証券）－第2期(2024/09/20－2025/09/19)
- 半期報告書（内国投資信託受益証券）－第2期(2024/09/20－2025/09/19)
- 有価証券報告書（内国投資信託受益証券）－第1期(2023/09/19－2024/09/19)
Related disclosures