Fund Profile
SBI日本国債(分配)ファンド(年4回決算型)
Fund Code: G15042
内国投資信託受益証券
4.10
Fund profile
Fund & issuer information
Funds
Fund Code
G15042
EDINET Code
E13447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.10
Account Closing Date 2
10.10
Fund Code
G15042
EDINET Code
E13447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.10
Account Closing Date 2
10.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
SBI日本国債(分配)ファンド(年4回決算型) — recent fund filings
Fund: G1504220 filings
Latest 2026-07-21
SBI日本国債(分配)ファンド(年4回決算型) has 20 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-21. Filed under issuer EDINET code E13447. Open any filing below to read the financial statements and PDF attachments.
Recent filings
16 more filings available below.Related disclosures