Fund Profile
Ｏｎｅ円建て債券ファンドⅢ ２０２４－１２
Fund Code: G15354
内国投資信託受益証券
4.14
Fund profile
Fund & issuer information
Funds
Fund Code
G15354
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.14
Fund Code
G15354
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.14
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅ円建て債券ファンドⅢ ２０２４－１２ — recent fund filings
Fund: G153544 filings
Latest 2026-07-14
Ｏｎｅ円建て債券ファンドⅢ ２０２４－１２ has 4 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-14. 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(2025/04/15－2026/04/14)
- 半期報告書（内国投資信託受益証券）－第2期(2025/04/15－2026/04/14)
- 有価証券報告書（内国投資信託受益証券）－第1期(2024/12/20－2025/04/14)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures