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Fund Profile

ＵＳプレミアム・インカムファンド（年４回決算型）

Fund Code: G15053
内国投資信託受益証券
5.25
Fund profile

Fund & issuer information

Funds

Fund Code
G15053
EDINET Code
E11764
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.25
Account Closing Date 2
11.25
Fund Code
G15053
EDINET Code
E11764
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.25
Account Closing Date 2
11.25
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＵＳプレミアム・インカムファンド（年４回決算型） — recent fund filings

Fund: G15053
14 filings
Latest 2025-09-02

ＵＳプレミアム・インカムファンド（年４回決算型） has 14 recent EDINET fund disclosures on file, the most recent submitted on 2025-09-02. Filed under issuer EDINET code E11764. Open any filing below to read the financial statements and PDF attachments.

Recent filings

10 more filings available below.
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Related disclosures

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