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Fund Profile

アレス・グローバル・ハイイールド債券ファンド（為替ヘッジなし／年４回決算型）

Fund Code: G15338
内国投資信託受益証券
4.24
Fund profile

Fund & issuer information

Funds

Fund Code
G15338
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.24
Account Closing Date 2
10.24
Fund Code
G15338
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.24
Account Closing Date 2
10.24
STRUCTURED FUND DATA

Portfolio & financial snapshot

アレス・グローバル・ハイイールド債券ファンド（為替ヘッジなし／年４回決算型） — recent fund filings

Fund: G15338
13 filings
Latest 2026-08-06

アレス・グローバル・ハイイールド債券ファンド（為替ヘッジなし／年４回決算型） has 13 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-06. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.

Recent filings

9 more filings available below.
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Related disclosures

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