Fund Profile
Ｏｎｅ円建て債券ファンドⅢ ２０２４－０７
Fund Code: G15237
内国投資信託受益証券
11.28
Fund profile
Fund & issuer information
Funds
Fund Code
G15237
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.28
Fund Code
G15237
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.28
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅ円建て債券ファンドⅢ ２０２４－０７ — recent fund filings
Fund: G152374 filings
Latest 2026-02-27
Ｏｎｅ円建て債券ファンドⅢ ２０２４－０７ has 4 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-27. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第2期(2024/11/29－2025/11/28)
- 半期報告書（内国投資信託受益証券）－第2期(2024/11/29－2025/11/28)
- 有価証券報告書（内国投資信託受益証券）－第1期(2024/07/25－2024/11/28)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures