Disclosure filing

半期報告書（内国投資信託受益証券）－第10期(2023/01/11－2024/01/05)

10/6/2023, 9:02:00 AM

EDINET Code: E12434

Fund Code: G10241

Document Additional Information

Form

10A000

Ordinance

030

Period

01/11/2023 ~ 01/05/2024

Accounting Standards

Japan GAAP

Modified Period

07/11/2022 ~ 07/10/2023

Issuer Company

Japan Corporate Number: 7010001031160

Industry: Others

Location: 中央区日本橋二丁目２番１６号

Fund Details

Fund Name (Yomi): ニチベイヨンシンサンスマートバランス

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.8

Data

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