Fund Profile
ニッセイ・円建てグローバル社債／バランスファンド２０２５－０６
Fund Code: G15523
内国投資信託受益証券
6.20
Fund profile
Fund & issuer information
Funds
Fund Code
G15523
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.20
Fund Code
G15523
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.20
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２０２５－０６ — recent fund filings
Fund: G155232 filings
Latest 2026-03-27
ニッセイ・円建てグローバル社債／バランスファンド２０２５－０６ has 2 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-27. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures