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ニッセイ・円建てグローバル社債／バランスファンド２０２６－０９

Fund Code: G16004
内国投資信託受益証券
9.25
Fund profile

Fund & issuer information

Funds

Fund Code
G16004
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.25
Fund Code
G16004
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.25
STRUCTURED FUND DATA

Portfolio & financial snapshot

ニッセイ・円建てグローバル社債／バランスファンド２０２６－０９ — recent fund filings

Fund: G16004
1 filings
Latest 2026-08-07

ニッセイ・円建てグローバル社債／バランスファンド２０２６－０９ has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-08-07. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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