Fund Profile
Fund Code: G16026
Fund profile
Fund & issuer information
Funds
Fund Code
G16026
EDINET Code
E35933
STRUCTURED FUND DATA
Portfolio & financial snapshot
G16026 — recent fund filings
Fund: G160261 filings
Latest 2026-08-20
G16026 has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-08-20. Filed under issuer EDINET code E35933. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures