Fund Profile
ＮＺＡＭ 上場投信 Ｓ＆Ｐ５００（為替ヘッジあり）
Fund Code: G14947
TSE 2086
内国投資信託受益証券
4.15
Fund profile
Fund & issuer information
Funds
Fund Code
G14947
Securities Code
20860
EDINET Code
E12882
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Account Closing Date 2
10.15
Fund Code
G14947
Securities Code
20860
EDINET Code
E12882
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Account Closing Date 2
10.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＮＺＡＭ 上場投信 Ｓ＆Ｐ５００（為替ヘッジあり） — recent fund filings
Fund: G14947 · TSE: 208611 filings
Latest 2026-07-15
ＮＺＡＭ 上場投信 Ｓ＆Ｐ５００（為替ヘッジあり） has 11 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-15. Filed under issuer EDINET code E12882. 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5期(2025/10/16－2026/04/15)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第4期(2025/04/16－2025/10/15)
Related disclosures