Fund Profile
東京海上・先進国好利回りＣＢファンド２０２３－０９
Fund Code: G14939
内国投資信託受益証券
11.24
Fund profile
Fund & issuer information
Funds
Fund Code
G14939
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.24
Fund Code
G14939
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.24
東京海上・先進国好利回りＣＢファンド２０２３－０９ — recent fund filings
Fund: G149396 filings
Latest 2026-02-24
東京海上・先進国好利回りＣＢファンド２０２３－０９ has 6 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-24. Filed under issuer EDINET code E06433. 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(2024/11/26－2025/11/25)
- 半期報告書（内国投資信託受益証券）－第3期(2024/11/26－2025/11/25)
- 有価証券報告書（内国投資信託受益証券）－第2期(2023/11/25－2024/11/25)
- 半期報告書（内国投資信託受益証券）－第2期(2023/11/25－2024/11/25)
Related disclosures