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Fund Profile

Ｏｎｅマネーファンド

Fund Code: G15964
内国投資信託受益証券
1.10
Fund profile

Fund & issuer information

Funds

Fund Code
G15964
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
Fund Code
G15964
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

Ｏｎｅマネーファンド — recent fund filings

Fund: G15964
1 filings
Latest 2026-06-24

Ｏｎｅマネーファンド has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-06-24. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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