Fund Profile
Ｏｎｅ円建て債券ファンド２０２０－１１
Fund Code: G13949
内国投資信託受益証券
1.27
Fund profile
Fund & issuer information
Funds
Fund Code
G13949
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.27
Fund Code
G13949
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.27
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅ円建て債券ファンド２０２０－１１ — recent fund filings
Fund: G139497 filings
Latest 2024-10-29
Ｏｎｅ円建て債券ファンド２０２０－１１ has 7 recent EDINET fund disclosures on file, the most recent submitted on 2024-10-29. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（内国投資信託受益証券）－第4期(2024/01/30－2025/01/27)
- 有価証券報告書（内国投資信託受益証券）－第3期(2023/01/28－2024/01/29)
- 半期報告書（内国投資信託受益証券）－第3期(2023/01/28－2024/01/29)
- 有価証券報告書（内国投資信託受益証券）－第2期(2022/01/28－2023/01/27)
Related disclosures