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ケイマン籍パトナム・ディバーシファイド・インカム・トラスト

Fund Code: G15362
外国投資信託受益証券
4the end of the month
Fund profile

Fund & issuer information

Funds

Fund Code
G15362
EDINET Code
E40158
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
4the end of the month
Fund Code
G15362
EDINET Code
E40158
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
4the end of the month
STRUCTURED FUND DATA

Portfolio & financial snapshot

ケイマン籍パトナム・ディバーシファイド・インカム・トラスト — recent fund filings

Fund: G15362
6 filings
Latest 2026-01-30

ケイマン籍パトナム・ディバーシファイド・インカム・トラスト has 6 recent EDINET fund disclosures on file, the most recent submitted on 2026-01-30. Filed under issuer EDINET code E40158. Open any filing below to read the financial statements and PDF attachments.

Recent filings

2 more filings available below.
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Related disclosures

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