Fund Profile
Ｏｎｅ円建て債券ファンドⅤ ２０２６－０２
Fund Code: G15743
内国投資信託受益証券
7.24
Fund profile
Fund & issuer information
Funds
Fund Code
G15743
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.24
Fund Code
G15743
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.24
Ｏｎｅ円建て債券ファンドⅤ ２０２６－０２ — recent fund filings
Fund: G157431 filings
Latest 2025-11-28
Ｏｎｅ円建て債券ファンドⅤ ２０２６－０２ has 1 recent EDINET fund disclosure on file, the most recent submitted on 2025-11-28. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures