Fund Profile
ニッセイ投資適格社債ファンド２０２５－０８（為替ヘッジあり・４年投資型）
Fund Code: G15572
内国投資信託受益証券
12.5
Fund profile
Fund & issuer information
Funds
Fund Code
G15572
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.5
Fund Code
G15572
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.5
STRUCTURED FUND DATA
Portfolio & financial snapshot
ニッセイ投資適格社債ファンド２０２５－０８（為替ヘッジあり・４年投資型） — recent fund filings
Fund: G155722 filings
Latest 2026-03-05
ニッセイ投資適格社債ファンド２０２５－０８（為替ヘッジあり・４年投資型） has 2 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-05. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures