Fund Profile
日本企業社債ファンド２０２３－１２
Fund Code: G15033
内国投資信託受益証券
3.26
Fund profile
Fund & issuer information
Funds
Fund Code
G15033
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.26
Fund Code
G15033
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.26
STRUCTURED FUND DATA
Portfolio & financial snapshot
日本企業社債ファンド２０２３－１２ — recent fund filings
Fund: G150335 filings
Latest 2026-06-19
日本企業社債ファンド２０２３－１２ has 5 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-19. 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(2025/03/27－2026/03/26)
- 半期報告書（内国投資信託受益証券）－第2期(2025/03/27－2026/03/26)
- 有価証券報告書（内国投資信託受益証券）－第1期(2023/12/22－2025/03/26)
- 半期報告書（内国投資信託受益証券）－第1期(2023/12/22－2025/03/26)
Related disclosures