Fund Profile
One世界リートインデックスファンド(隔月分配型)
Fund Code: G15001
内国投資信託受益証券
6.13
Fund profile
Fund & issuer information
Funds
Fund Code
G15001
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.13
Account Closing Date 2
12.13
Fund Code
G15001
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.13
Account Closing Date 2
12.13
STRUCTURED FUND DATA
Portfolio & financial snapshot
One世界リートインデックスファンド(隔月分配型) — recent fund filings
Fund: G1500125 filings
Latest 2026-06-29
One世界リートインデックスファンド(隔月分配型) has 25 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-29. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
21 more filings available below.Related disclosures