Fund Profile
ニッセイ・円建てグローバル社債／バランスファンド２０２６－０３
Fund Code: G15785
内国投資信託受益証券
3.21
Fund profile
Fund & issuer information
Funds
Fund Code
G15785
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.21
Fund Code
G15785
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.21
ニッセイ・円建てグローバル社債／バランスファンド２０２６－０３ — recent fund filings
Fund: G157851 filings
Latest 2026-02-13
ニッセイ・円建てグローバル社債／バランスファンド２０２６－０３ has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-02-13. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures