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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
STRUCTURED FUND DATA

Portfolio & financial snapshot

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: G15754
1 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

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