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Disclosure filing

半期報告書（内国投資信託受益証券）－第39期(2025/11/08－2026/11/09)

8/7/2026, 9:04:00 AM

EDINET Code: E10677

Fund Code: G11941

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

11/08/2025 ~ 11/09/2026

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

ボンドミックスポートフォリオ

Fund Name (Yomi): ボンドミックスポートフォリオ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 11.7

Downloadable File Types

Data

PDF

CSV