Fund Profile
Ｏｎｅ円建て債券ファンドⅢ ２０２４－０３
Fund Code: G15136
内国投資信託受益証券
7.14
Fund profile
Fund & issuer information
Funds
Fund Code
G15136
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.14
Fund Code
G15136
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.14
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅ円建て債券ファンドⅢ ２０２４－０３ — recent fund filings
Fund: G151365 filings
Latest 2026-04-14
Ｏｎｅ円建て債券ファンドⅢ ２０２４－０３ has 5 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3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2期(2024/07/17－2025/07/14)
- 半期報告書（内国投資信託受益証券）－第2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1期(2024/03/11－2024/07/16)
Related disclosures