Fund Profile
ルーミス米国投資適格債券ファンド［年２回決算型］
Fund Code: G15120
内国投資信託受益証券
4.20
Fund profile
Fund & issuer information
Funds
Fund Code
G15120
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
Fund Code
G15120
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.20
Account Closing Date 2
10.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
ルーミス米国投資適格債券ファンド［年２回決算型］ — recent fund filings
Fund: G1512010 filings
Latest 2026-07-17
ルーミス米国投資適格債券ファンド［年２回決算型］ has 10 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-17. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第5期(2025/10/21－2026/04/20)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第4期(2025/04/22－2025/10/20)
Related disclosures