Disclosure filing

半期報告書（内国投資信託受益証券）－第6期(2025/02/26－2026/02/25)

11/20/2025, 9:12:00 AM

EDINET Code: E08957

Fund Code: G13905

Document Additional Information

Form

10A000

Ordinance

030

Period

02/26/2025 ~ 02/25/2026

Accounting Standards

Japan GAAP

Modified Period

08/26/2024 ~ 08/25/2025

Issuer Company

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

Fund Name (Yomi): ミツイスミトモディーエスガイコクリートインデックスネンキンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.25

Data

PDF

CSV