Fund Profile
日本企業社債ファンド２０２３－０９
Fund Code: G14931
内国投資信託受益証券
12.25
Fund profile
Fund & issuer information
Funds
Fund Code
G14931
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.25
Fund Code
G14931
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.25
STRUCTURED FUND DATA
Portfolio & financial snapshot
日本企業社債ファンド２０２３－０９ — recent fund filings
Fund: G149315 filings
Latest 2026-03-18
日本企業社債ファンド２０２３－０９ has 5 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-18. 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2期(2024/12/26－2025/12/25)
- 半期報告書（内国投資信託受益証券）－第2期(2024/12/26－2025/12/25)
- 有価証券報告書（内国投資信託受益証券）－第1期(2023/09/29－2024/12/25)
- 半期報告書（内国投資信託受益証券）－第1期(2023/09/29－2024/12/25)
Related disclosures