Fund Profile
Ｏｎｅ円建て債券ファンドⅢ ２０２４－１１
Fund Code: G15320
内国投資信託受益証券
3.14
Fund profile
Fund & issuer information
Funds
Fund Code
G15320
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.14
Fund Code
G15320
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.14
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅ円建て債券ファンドⅢ ２０２４－１１ — recent fund filings
Fund: G153204 filings
Latest 2026-06-16
Ｏｎｅ円建て債券ファンドⅢ ２０２４－１１ has 4 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-16. 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(2025/03/15－2026/03/16)
- 半期報告書（内国投資信託受益証券）－第2期(2025/03/15－2026/03/16)
- 有価証券報告書（内国投資信託受益証券）－第1期(2024/11/11－2025/03/14)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures