Disclosure filing

半期報告書（内国投資信託受益証券）－第12期(2025/02/21－2026/02/20)

11/20/2025, 9:31:00 AM

EDINET Code: E14415

Fund Code: G10655

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

02/21/2025 ~ 02/20/2026

Accounting Standards

Japan GAAP

Modified Period

08/20/2024 ~ 08/20/2025

Issuer Company

Japan Corporate Number: 2010001066608

Industry: Others

Location: 千代田区丸の内１－５－１

Fund Details

Securities Code: 1360

Fund Name (Yomi): ニッケイヘイキンベアニバイジョウジョウトウシン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.3

Data

PDF

CSV