Disclosure filing

半期報告書（内国投資信託受益証券）－第2期(2024/06/28－2025/06/27)

3/26/2025, 9:08:00 AM

EDINET Code: E12434

Fund Code: G14850

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

06/28/2024 ~ 06/27/2025

Accounting Standards

Japan GAAP

Modified Period

12/29/2023 ~ 12/27/2024

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): ソンポコウリマワリシービーファンドニゼロニサンゼロロクカワセヘッジアリナシゲンテイツイカガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.27

Data

PDF

CSV