Fund Profile
先進国米ドル建て債券ファンド2024-10(限定追加型)
Fund Code: G15325
内国投資信託受益証券
11.10
Fund profile
Fund & issuer information
Funds
Fund Code
G15325
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.10
Fund Code
G15325
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
先進国米ドル建て債券ファンド2024-10(限定追加型) — recent fund filings
Fund: G153254 filings
Latest 2026-08-07
先進国米ドル建て債券ファンド2024-10(限定追加型) has 4 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-07. Filed under issuer EDINET code E12434. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書(内国投資信託受益証券)-第2期(2025/11/11-2026/11/10)
- 有価証券報告書(内国投資信託受益証券)-第1期(2024/10/18-2025/11/10)
- 半期報告書(内国投資信託受益証券)-第1期(2024/10/18-2025/11/10)
- 有価証券届出書(内国投資信託受益証券)
Related disclosures