Fund Profile
グローバル金融株ファンド(予想分配金提示型)
Fund Code: G15854
内国投資信託受益証券
4.15
Fund profile
Fund & issuer information
Funds
Fund Code
G15854
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Account Closing Date 2
10.15
Fund Code
G15854
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Account Closing Date 2
10.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
グローバル金融株ファンド(予想分配金提示型) — recent fund filings
Fund: G158542 filings
Latest 2026-07-31
グローバル金融株ファンド(予想分配金提示型) has 2 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-31. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures