Fund Profile
ニッセイ米国株式ブースト戦略ファンド（毎月決算・予想分配金提示型）
Fund Code: G15745
内国投資信託受益証券
1.10
Fund profile
Fund & issuer information
Funds
Fund Code
G15745
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
Fund Code
G15745
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
ニッセイ米国株式ブースト戦略ファンド（毎月決算・予想分配金提示型） — recent fund filings
Fund: G157453 filings
Latest 2026-07-24
ニッセイ米国株式ブースト戦略ファンド（毎月決算・予想分配金提示型） has 3 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-24. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures