Fund Profile
ＨＳＢＣインド・インフラ株式オープン（毎月決算・予想分配金提示型）
Fund Code: G15638
内国投資信託受益証券
6.17
Fund profile
Fund & issuer information
Funds
Fund Code
G15638
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.17
Account Closing Date 2
12.17
Fund Code
G15638
EDINET Code
E12492
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.17
Account Closing Date 2
12.17
ＨＳＢＣインド・インフラ株式オープン（毎月決算・予想分配金提示型） — recent fund filings
Fund: G156385 filings
Latest 2026-06-25
ＨＳＢＣインド・インフラ株式オープン（毎月決算・予想分配金提示型） has 5 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-25. Filed under issuer EDINET code E12492. Open any filing below to read the financial statements and PDF attachments.
Recent filings
1 more filing available below.Related disclosures