Disclosure filing

半期報告書（内国投資信託受益証券）－第33期(2025/05/28－2026/05/27)

2/27/2026, 9:10:00 AM

EDINET Code: E12430

Fund Code: G01704

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

05/28/2025 ~ 05/27/2026

Accounting Standards

Japan GAAP

Modified Period

11/27/2024 ~ 11/27/2025

Issuer Company

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

Fund Name (Yomi): テイイカブオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.27

Data

PDF

CSV