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Fund Profile

Ｏｎｅ毎月分配債券ファンド

Fund Code: G08087
内国投資信託受益証券
6.23
Fund profile

Fund & issuer information

Funds

Fund Code
G08087
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.23
Account Closing Date 2
12.23
Fund Code
G08087
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.23
Account Closing Date 2
12.23

Ｏｎｅ毎月分配債券ファンド — recent fund filings

Fund: G08087
35 filings
Latest 2026-04-06

Ｏｎｅ毎月分配債券ファンド has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-06. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

  • 臨時報告書（内国特定有価証券）
  • 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31期(2025/06/24－2025/12/23)
  • 臨時報告書（内国特定有価証券）
31 more filings available below.
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Related disclosures

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