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Guide Why Us About This Site Changelog Financial Metrics Guide Learning Guide Privacy Policy Terms of Use External Transmission Policy Contact

Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第38期(2024/08/20－2025/08/18)

11/11/2025, 9:05:00 AM

EDINET Code: E06748

Fund Code: G01864

Document Additional Information

Form

07A000

Ordinance

030

Period

08/20/2024 ~ 08/18/2025

Structured Data

Related Entities

Issuer Company

大和アセットマネジメント株式会社

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

ミリオン（従業員積立投資プラン）ボンドミックスポートフォリオ

Fund Name (Yomi): ミリオンジュウギョウインツミタテトウシプランボンドミックスポートフォリオ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 8.17

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