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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第4期(2025/03/25－2025/09/22)

12/15/2025, 9:20:00 AM

EDINET Code: E06748

Fund Code: G14975

Document Additional Information

Form

07A000

Ordinance

030

Period

03/25/2025 ~ 09/22/2025

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

日本企業ＰＢＲ向上ファンド

Fund Name (Yomi): ニホンキギョウピービーアールコウジョウファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.22

Account Closing Date 2: 9.22

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