Disclosure filing

半期報告書（内国投資信託受益証券）－第11期(2025/01/28－2026/01/26)

10/24/2025, 9:02:00 AM

EDINET Code: E06433

Fund Code: G11175

Document Additional Information

Form

10A000

Ordinance

030

Period

01/28/2025 ~ 01/26/2026

Accounting Standards

Japan GAAP

Modified Period

07/25/2024 ~ 07/27/2025

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ネンキンウンヨウガタセンリャクファンド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: 1.25

Data

PDF

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