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米国国債ファンド　為替ヘッジなし（奇数月決算型）

Fund Code: G15000
内国投資信託受益証券
3.26
Fund profile

Fund & issuer information

Funds

Fund Code
G15000
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.26
Account Closing Date 2
9.26
Fund Code
G15000
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.26
Account Closing Date 2
9.26
STRUCTURED FUND DATA

Portfolio & financial snapshot

米国国債ファンド　為替ヘッジなし（奇数月決算型） — recent fund filings

Fund: G15000
26 filings
Latest 2026-08-10

米国国債ファンド　為替ヘッジなし（奇数月決算型） has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-10. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

22 more filings available below.
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Related disclosures

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