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Fund Profile

Ｏｎｅ／フェルマット・ＣＡＴ債券ファンド（年４回決算型）（為替ヘッジなし）

Fund Code: G15467
内国投資信託受益証券
3.25
Fund profile

Fund & issuer information

Funds

Fund Code
G15467
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.25
Account Closing Date 2
9.25
Fund Code
G15467
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.25
Account Closing Date 2
9.25
STRUCTURED FUND DATA

Portfolio & financial snapshot

Ｏｎｅ／フェルマット・ＣＡＴ債券ファンド（年４回決算型）（為替ヘッジなし） — recent fund filings

Fund: G15467
9 filings
Latest 2026-07-09

Ｏｎｅ／フェルマット・ＣＡＴ債券ファンド（年４回決算型）（為替ヘッジなし） has 9 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-09. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

5 more filings available below.
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Related disclosures

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