Fund Profile
ノムラ日本債券オープン(野村SMA向け)
Fund Code: G04604
内国投資信託受益証券
8.27
Fund profile
Fund & issuer information
Funds
Fund Code
G04604
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.27
Fund Code
G04604
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.27
ノムラ日本債券オープン(野村SMA向け) — recent fund filings
Fund: G0460417 filings
Latest 2026-05-26
ノムラ日本債券オープン(野村SMA向け) has 17 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-26. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書(内国投資信託受益証券)-第21期(2025/08/28-2026/08/27)
- 有価証券届出書(内国投資信託受益証券)
- 有価証券報告書(内国投資信託受益証券)-第20期(2024/08/28-2025/08/27)
- 半期報告書(内国投資信託受益証券)-第20期(2024/08/28-2025/08/27)
Related disclosures