Disclosure filing

有価証券報告書（内国投資信託受益証券）－第34期(2023/02/09－2023/08/08)

11/8/2023, 9:01:00 AM

EDINET Code: E10677

Fund Code: G05065

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

02/09/2023 ~ 08/08/2023

Accounting Standards

Japan GAAP

Modified Period

02/08/2023 ~ 08/08/2023

Issuer Company

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Fund Name (Yomi): ダイアムバランスインカムオープンマイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 8.8

Account Closing Date 2: 2.8

Data

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