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ＣＬＯインカムファンド（為替ヘッジなし）、ＣＬＯインカムファンド（為替ヘッジあり）

Fund Code: G15264
内国投資信託受益証券
2.10
Fund profile

Fund & issuer information

Funds

Fund Code
G15264
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
Account Closing Date 2
8.10
Fund Code
G15264
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
Account Closing Date 2
8.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＣＬＯインカムファンド（為替ヘッジなし）、ＣＬＯインカムファンド（為替ヘッジあり） — recent fund filings

Fund: G15264
6 filings
Latest 2026-05-07

ＣＬＯインカムファンド（為替ヘッジなし）、ＣＬＯインカムファンド（為替ヘッジあり） has 6 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-07. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.

Recent filings

2 more filings available below.
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