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円建グローバル公社債ファンド（限定追加型）２０２５－１１

Fund Code: G15666
内国投資信託受益証券
3.18
Fund profile

Fund & issuer information

Funds

Fund Code
G15666
EDINET Code
E32011
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.18
Fund Code
G15666
EDINET Code
E32011
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.18
STRUCTURED FUND DATA

Portfolio & financial snapshot

円建グローバル公社債ファンド（限定追加型）２０２５－１１ — recent fund filings

Fund: G15666
2 filings
Latest 2026-06-18

円建グローバル公社債ファンド（限定追加型）２０２５－１１ has 2 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-18. Filed under issuer EDINET code E32011. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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