Fund Profile
Ｏｎｅ円建て債券ファンド２０２１－０９
Fund Code: G14247
内国投資信託受益証券
7.28
Fund profile
Fund & issuer information
Funds
Fund Code
G14247
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.28
Fund Code
G14247
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.28
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅ円建て債券ファンド２０２１－０９ — recent fund filings
Fund: G142478 filings
Latest 2026-04-28
Ｏｎｅ円建て債券ファンド２０２１－０９ has 8 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-28. 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(2025/07/29－2026/07/28)
- 有価証券報告書（内国投資信託受益証券）－第3期(2024/07/30－2025/07/28)
- 半期報告書（内国投資信託受益証券）－第3期(2024/07/30－2025/07/28)
- 有価証券報告書（内国投資信託受益証券）－第2期(2023/07/29－2024/07/29)
Related disclosures