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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第8期(2024/09/10－2025/09/08)

12/1/2025, 10:17:00 AM

EDINET Code: E06748

Fund Code: G12656

Document Additional Information

Form

07A000

Ordinance

030

Period

09/10/2024 ~ 09/08/2025

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

ｉＦｒｅｅ　Ｓ＆Ｐ５００インデックス

Fund Name (Yomi): アイフリーエスアンドピーゴヒャクインデックス

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.7

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