Fund Profile
ニッセイ投資適格社債ファンド2026-02(為替ヘッジあり・4年投資型)
Fund Code: G15754
内国投資信託受益証券
12.5
Fund profile
Fund & issuer information
Funds
Fund Code
G15754
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.5
Fund Code
G15754
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.5
ニッセイ投資適格社債ファンド2026-02(為替ヘッジあり・4年投資型) — recent fund filings
Fund: G157541 filings
Latest 2025-12-26
ニッセイ投資適格社債ファンド2026-02(為替ヘッジあり・4年投資型) has 1 recent EDINET fund disclosure on file, the most recent submitted on 2025-12-26. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures