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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
STRUCTURED FUND DATA

Portfolio & financial snapshot

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: G15925
1 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

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