Fund Profile
ニッセイ/シュローダー好利回りCBファンド2025-09(為替ヘッジなし・限定追加型)
Fund Code: G15613
内国投資信託受益証券
9.15
Fund profile
Fund & issuer information
Funds
Fund Code
G15613
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.15
Fund Code
G15613
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.15
ニッセイ/シュローダー好利回りCBファンド2025-09(為替ヘッジなし・限定追加型) — recent fund filings
Fund: G156132 filings
Latest 2026-06-19
ニッセイ/シュローダー好利回りCBファンド2025-09(為替ヘッジなし・限定追加型) has 2 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
Related disclosures