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Search and track Japanese corporate disclosures in one place.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第54期(2025/03/22－2025/09/22)

12/22/2025, 9:01:00 AM

EDINET Code: E10677

Fund Code: G01626

Document Additional Information

Form

07A000

Ordinance

030

Period

03/22/2025 ~ 09/22/2025

Structured Data

Related Entities

Issuer Company

アセットマネジメントＯｎｅ株式会社

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

グローバル・ボンド・ポート（Ｄコース）

Fund Name (Yomi): グローバルボンドポート　ディーコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.20

Account Closing Date 2: 3.20

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