Fund Profile
One高格付外債ファンド
Fund Code: G07114
内国投資信託受益証券
3.19
Fund profile
Fund & issuer information
Funds
Fund Code
G07114
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.19
Account Closing Date 2
9.19
Fund Code
G07114
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.19
Account Closing Date 2
9.19
One高格付外債ファンド — recent fund filings
Fund: G0711435 filings
Latest 2026-06-19
One高格付外債ファンド has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-19. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
31 more filings available below.Related disclosures