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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25期(2025/04/08－2025/10/06)

1/5/2026, 9:14:00 AM

EDINET Code: E11518

Fund Code: G09359

Document Additional Information

Form

07A000

Ordinance

030

Period

04/08/2025 ~ 10/06/2025

Structured Data

Related Entities

Issuer Company

三菱ＵＦＪアセットマネジメント株式会社

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

バリュー・ボンド・ファンド＜為替リスク軽減型＞／＜為替ヘッジなし＞（毎月決算型）

Fund Name (Yomi): バリューボンドファンドカワセリスクケイゲンガタカワセヘッジナシマイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.6

Account Closing Date 2: 10.6

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