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Fund Profile

カレラ日本好配当ファンド（毎月分配型）

Fund Code: G15536
内国投資信託受益証券
6.20
Fund profile

Fund & issuer information

Funds

Fund Code
G15536
EDINET Code
E26704
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.20
Account Closing Date 2
12.20
Fund Code
G15536
EDINET Code
E26704
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.20
Account Closing Date 2
12.20
STRUCTURED FUND DATA

Portfolio & financial snapshot

カレラ日本好配当ファンド（毎月分配型） — recent fund filings

Fund: G15536
6 filings
Latest 2026-06-30

カレラ日本好配当ファンド（毎月分配型） has 6 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. Filed under issuer EDINET code E26704. 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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