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ニッセイ・円建てグローバル社債／バランスファンド２０２５－０３

Fund Code: G15431
内国投資信託受益証券
3.21
Fund profile

Fund & issuer information

Funds

Fund Code
G15431
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.21
Fund Code
G15431
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.21
STRUCTURED FUND DATA

Portfolio & financial snapshot

ニッセイ・円建てグローバル社債／バランスファンド２０２５－０３ — recent fund filings

Fund: G15431
3 filings
Latest 2026-06-19

ニッセイ・円建てグローバル社債／バランスファンド２０２５－０３ has 3 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-19. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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