Fund Profile
Ｏｎｅ円建て債券ファンドⅡ ２０２２－０３
Fund Code: G14443
内国投資信託受益証券
7.14
Fund profile
Fund & issuer information
Funds
Fund Code
G14443
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.14
Fund Code
G14443
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.14
Ｏｎｅ円建て債券ファンドⅡ ２０２２－０３ — recent fund filings
Fund: G144439 filings
Latest 2026-04-14
Ｏｎｅ円建て債券ファンドⅡ ２０２２－０３ has 9 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-14. 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5期(2025/07/15－2026/07/14)
- 有価証券報告書（内国投資信託受益証券）－第4期(2024/07/17－2025/07/14)
- 半期報告書（内国投資信託受益証券）－第4期(2024/07/17－2025/07/14)
- 有価証券報告書（内国投資信託受益証券）－第3期(2023/07/15－2024/07/16)
Related disclosures