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Fund Profile

Ｏｎｅ豪ドル債券ファンド（毎月決算型）

Fund Code: G11829
内国投資信託受益証券
1.20
Fund profile

Fund & issuer information

Funds

Fund Code
G11829
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
Fund Code
G11829
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20

Ｏｎｅ豪ドル債券ファンド（毎月決算型） — recent fund filings

Fund: G11829
35 filings
Latest 2026-04-20

Ｏｎｅ豪ドル債券ファンド（毎月決算型） has 35 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-20. 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46期(2025/07/23－2026/01/20)
  • 臨時報告書（内国特定有価証券）
  • 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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