Skip to main content
Fund Profile

新・ミューズニッチ米国BDCファンド(為替ヘッジなし・年4回分配型)

Fund Code: G15291
内国投資信託受益証券
5.20
Fund profile

Fund & issuer information

Funds

Fund Code
G15291
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Account Closing Date 2
11.20
Fund Code
G15291
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Account Closing Date 2
11.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

新・ミューズニッチ米国BDCファンド(為替ヘッジなし・年4回分配型) — recent fund filings

Fund: G15291
13 filings
Latest 2026-05-29

新・ミューズニッチ米国BDCファンド(為替ヘッジなし・年4回分配型) has 13 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-29. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.


Recent filings

9 more filings available below.
Related disclosures

Filings tree