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
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: G151208 filings
Latest 2026-01-20
ルーミス米国投資適格債券ファンド［年２回決算型］ has 8 recent EDINET fund disclosures on file, the most recent submitted on 2026-01-20. 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4期(2025/04/22－2025/10/20)
- 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3期(2024/10/22－2025/04/21)
Related disclosures