Fund Profile
シティグループ社債／Ｏｎｅ米国株式・金戦略ファンド２０２６－０６
Fund Code: G15925
内国投資信託受益証券
6.25
Fund profile
Fund & issuer information
Funds
Fund Code
G15925
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.25
Account Closing Date 2
12.25
Fund Code
G15925
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.25
Account Closing Date 2
12.25
シティグループ社債／Ｏｎｅ米国株式・金戦略ファンド２０２６－０６ — recent fund filings
Fund: G159251 filings
Latest 2026-05-08
シティグループ社債／Ｏｎｅ米国株式・金戦略ファンド２０２６－０６ has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-05-08. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures