Fund Profile
東京海上・先進国好利回りＣＢファンド２０２４ー０３
Fund Code: G15149
内国投資信託受益証券
1.7
Fund profile
Fund & issuer information
Funds
Fund Code
G15149
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.7
Fund Code
G15149
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.7
STRUCTURED FUND DATA
Portfolio & financial snapshot
東京海上・先進国好利回りＣＢファンド２０２４ー０３ — recent fund filings
Fund: G151495 filings
Latest 2026-04-07
東京海上・先進国好利回りＣＢファンド２０２４ー０３ has 5 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-07. Filed under issuer EDINET code E06433. 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(2025/01/08－2026/01/07)
- 半期報告書（内国投資信託受益証券）－第2期(2025/01/08－2026/01/07)
- 有価証券報告書（内国投資信託受益証券）－第1期(2024/03/26－2025/01/07)
- 半期報告書（内国投資信託受益証券）－第1期(2024/03/26－2025/01/07)
Related disclosures