Fund Profile
Ｏｎｅ円建て債券ファンドⅤ ２０２５－０７
Fund Code: G15545
内国投資信託受益証券
11.25
Fund profile
Fund & issuer information
Funds
Fund Code
G15545
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.25
Fund Code
G15545
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.25
Ｏｎｅ円建て債券ファンドⅤ ２０２５－０７ — recent fund filings
Fund: G155452 filings
Latest 2026-02-25
Ｏｎｅ円建て債券ファンドⅤ ２０２５－０７ has 2 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-25. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures