Fund Profile
Ｏｎｅニッポン債券オープン
Fund Code: G11759
内国投資信託受益証券
6.17
Fund profile
Fund & issuer information
Funds
Fund Code
G11759
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.17
Account Closing Date 2
12.17
Fund Code
G11759
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.17
Account Closing Date 2
12.17
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅニッポン債券オープン — recent fund filings
Fund: G1175926 filings
Latest 2026-03-17
Ｏｎｅニッポン債券オープン has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-17. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 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19期(2025/06/18－2025/12/17)
- 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18期(2024/12/18－2025/06/17)
Related disclosures