Disclosure filing

半期報告書（内国投資信託受益証券）－第11期(2023/06/21－2024/06/20)

3/19/2024, 9:10:00 AM

EDINET Code: E06433

Fund Code: G09485

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

06/21/2023 ~ 06/20/2024

Accounting Standards

Japan GAAP

Modified Period

12/20/2022 ~ 12/20/2023

Issuer Company

Japan Corporate Number: 3010001034076

Industry: Others

Location: 千代田区丸の内１丁目８番２号

Fund Details

Fund Name (Yomi): トウキョウカイジョウロゲーニッポンカイガイサイケンファンドカワセヘッジアリネンイッカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.20

Data

PDF

CSV