Fund Profile
日本債券ファンド
Fund Code: G12021
内国投資信託受益証券
11.10
Fund profile
Fund & issuer information
Funds
Fund Code
G12021
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.10
Fund Code
G12021
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
日本債券ファンド — recent fund filings
Fund: G1202124 filings
Latest 2026-08-10
日本債券ファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-10. 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）
- 半期報告書（内国投資信託受益証券）－第17期(2025/11/11－2026/11/10)
- 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16期(2024/11/12－2025/11/10)
Related disclosures