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Fund Profile

円建てニッポン社債ファンド2026-05(限定追加型)

Fund Code: G15852
内国投資信託受益証券
6.30
Fund profile

Fund & issuer information

Funds

Fund Code
G15852
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.30
Fund Code
G15852
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.30
STRUCTURED FUND DATA

Portfolio & financial snapshot

円建てニッポン社債ファンド2026-05(限定追加型) — recent fund filings

Fund: G15852
1 filings
Latest 2026-03-18

円建てニッポン社債ファンド2026-05(限定追加型) has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-03-18. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.


Recent filings


Related disclosures

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