Fund Profile
グローバル・プロスペクティブ・ファンド(予想分配金提示型)
Fund Code: G16002
内国投資信託受益証券
5.20
Fund profile
Fund & issuer information
Funds
Fund Code
G16002
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Account Closing Date 2
11.20
Fund Code
G16002
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.20
Account Closing Date 2
11.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
グローバル・プロスペクティブ・ファンド(予想分配金提示型) — recent fund filings
Fund: G160021 filings
Latest 2026-08-05
グローバル・プロスペクティブ・ファンド(予想分配金提示型) has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-08-05. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures