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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第13期(2024/11/12－2025/11/10)

2/10/2026, 9:07:00 AM

EDINET Code: E11348

Fund Code: G09500

Document Additional Information

Form

07A000

Ordinance

030

Period

11/12/2024 ~ 11/10/2025

Structured Data

Related Entities

Issuer Company

ベアリングス・ジャパン株式会社

Japan Corporate Number: 3010001028755

Industry: Others

Location: 中央区京橋二丁目２番１号　京橋エドグラン

Fund Details

ＢＡＭワールド・ボンド＆カレンシー・ファンド（１年決算型）

Fund Name (Yomi): バムワールドボンドアンドカレンシーファンドイチネンケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 11.10

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