Fund Profile
ニッセイ/サンダース・グローバルバリュー株式ファンド(隔月予想分配金提示型)
Fund Code: G14958
内国投資信託受益証券
3.5
Fund profile
Fund & issuer information
Funds
Fund Code
G14958
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.5
Account Closing Date 2
9.5
Fund Code
G14958
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.5
Account Closing Date 2
9.5
STRUCTURED FUND DATA
Portfolio & financial snapshot
ニッセイ/サンダース・グローバルバリュー株式ファンド(隔月予想分配金提示型) — recent fund filings
Fund: G1495825 filings
Latest 2026-07-24
ニッセイ/サンダース・グローバルバリュー株式ファンド(隔月予想分配金提示型) has 25 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-24. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
21 more filings available below.Related disclosures