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Fund Profile

Ｏｎｅワールド・リート・インカム・オープン（毎月決算コース）

Fund Code: G03961
内国投資信託受益証券
4.9
Fund profile

Fund & issuer information

Funds

Fund Code
G03961
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.9
Account Closing Date 2
10.9
Fund Code
G03961
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.9
Account Closing Date 2
10.9
STRUCTURED FUND DATA

Portfolio & financial snapshot

Ｏｎｅワールド・リート・インカム・オープン（毎月決算コース） — recent fund filings

Fund: G03961
36 filings
Latest 2026-07-09

Ｏｎｅワールド・リート・インカム・オープン（毎月決算コース） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-09. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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