Disclosure filing

半期報告書（内国投資信託受益証券）－第3期(2025/01/16－2026/01/15)

10/15/2025, 9:09:00 AM

EDINET Code: E27917

Fund Code: G14761

Document Additional Information

Form

10A000

Ordinance

030

Period

01/16/2025 ~ 01/15/2026

Accounting Standards

Japan GAAP

Modified Period

07/15/2024 ~ 07/15/2025

Issuer Company

Japan Corporate Number: 3010001124760

Industry: Others

Location: 中央区入船一丁目２番９号　八丁堀ＭＦビル８階

Fund Details

Fund Name (Yomi): ファイブスターニッケイニーニーゴニュートラルファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.15

Data

PDF

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