Fund Profile
Ｏｎｅ円建て債券ファンド２０２１－０５
Fund Code: G14133
内国投資信託受益証券
3.28
Fund profile
Fund & issuer information
Funds
Fund Code
G14133
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.28
Fund Code
G14133
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.28
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅ円建て債券ファンド２０２１－０５ — recent fund filings
Fund: G141337 filings
Latest 2025-12-26
Ｏｎｅ円建て債券ファンド２０２１－０５ has 7 recent EDINET fund disclosures on file, the most recent submitted on 2025-12-26. 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(2025/03/29－2026/03/30)
- 有価証券報告書（内国投資信託受益証券）－第3期(2024/03/29－2025/03/28)
- 半期報告書（内国投資信託受益証券）－第3期(2024/03/29－2025/03/28)
- 有価証券報告書（内国投資信託受益証券）－第2期(2023/03/29－2024/03/28)
Related disclosures