Fund Profile
ＰａｙＰａｙ証券 好利回りファンド（毎月分配型）
Fund Code: G16047
内国投資信託受益証券
March 21
EDINET disclosures
Recent filings
Review the latest disclosures first, then open the complete filing history when neededFund profile
Fund & issuer information
Funds
Fund Code
G16047
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
March 21
Account Closing Date 2
September 21
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＰａｙＰａｙ証券 好利回りファンド（毎月分配型） — recent fund filings
Fund: G160471 filings
Latest 2026-09-09
ＰａｙＰａｙ証券 好利回りファンド（毎月分配型） has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-09-09. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures