Skip to main content
Disclosure Search
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
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＳＯＭＰＯ円建て債券ファンド（限定追加型）２０２６－０３ — recent fund filings

Fund: G15788
1 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

Other funds by this issuer →Browse all funds →
Related disclosures

Filings tree