Disclosure filing

半期報告書（内国投資信託受益証券）－第11期(2025/03/25－2026/03/23)

12/19/2025, 9:03:00 AM

EDINET Code: E12460

Fund Code: G11117

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

03/25/2025 ~ 03/23/2026

Accounting Standards

Japan GAAP

Modified Period

09/25/2024 ~ 09/24/2025

Issuer Company

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

Fund Name (Yomi): ノムラニホンキギョウカチコウジョウオープンエントウシガタ　ノムラニホンキギョウカチコウジョウオープンベイドルトウシガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.23

Data

PDF

CSV