Fund Profile
One円ストラテジー債券ファンド
Fund Code: G08168
内国投資信託受益証券
6.23
Fund profile
Fund & issuer information
Funds
Fund Code
G08168
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
G08168
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
STRUCTURED FUND DATA
Portfolio & financial snapshot
One円ストラテジー債券ファンド — recent fund filings
Fund: G0816836 filings
Latest 2026-07-07
One円ストラテジー債券ファンド has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-07. 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.Related disclosures