Fund Profile
ＳＯＭＰＯ円建て債券ファンド（限定追加型）２０２６－０３
Fund Code: G15788
内国投資信託受益証券
3.25
Fund profile
Fund & issuer information
Funds
Fund Code
G15788
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.25
Fund Code
G15788
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.25
ＳＯＭＰＯ円建て債券ファンド（限定追加型）２０２６－０３ — recent fund filings
Fund: G157881 filings
Latest 2026-01-30
ＳＯＭＰＯ円建て債券ファンド（限定追加型）２０２６－０３ has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-01-30. Filed under issuer EDINET code E12434. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures