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Fund Profile

東京海上・日本債券オープン(野村SMA向け)

Fund Code: G10118
内国投資信託受益証券
8.27
Fund profile

Fund & issuer information

Funds

Fund Code
G10118
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.27
Fund Code
G10118
EDINET Code
E06433
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.27
STRUCTURED FUND DATA

Portfolio & financial snapshot

東京海上・日本債券オープン(野村SMA向け) — recent fund filings

Fund: G10118
24 filings
Latest 2026-05-27

東京海上・日本債券オープン(野村SMA向け) has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-27. Filed under issuer EDINET code E06433. Open any filing below to read the financial statements and PDF attachments.


Recent filings

20 more filings available below.
Related disclosures

Filings tree