Fund Profile
SBI-Man リキッド・トレンド・ファンド
Fund Code: G15277
内国投資信託受益証券
1.15
Fund profile
Fund & issuer information
Funds
Fund Code
G15277
EDINET Code
E13447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.15
Account Closing Date 2
7.15
Fund Code
G15277
EDINET Code
E13447
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.15
Account Closing Date 2
7.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
SBI-Man リキッド・トレンド・ファンド — recent fund filings
Fund: G152776 filings
Latest 2026-04-15
SBI-Man リキッド・トレンド・ファンド has 6 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-15. Filed under issuer EDINET code E13447. 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3期(2025/07/16-2026/01/15)
- 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2期(2025/01/16-2025/07/15)
Related disclosures