Fund Profile
One 6資産バランスファンド
Fund Code: G11852
内国投資信託受益証券
5.12
Fund profile
Fund & issuer information
Funds
Fund Code
G11852
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.12
Account Closing Date 2
11.12
Fund Code
G11852
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.12
Account Closing Date 2
11.12
STRUCTURED FUND DATA
Portfolio & financial snapshot
One 6資産バランスファンド — recent fund filings
Fund: G1185239 filings
Latest 2026-07-28
One 6資産バランスファンド has 39 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-28. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
35 more filings available below.Related disclosures