Disclosure filing

半期報告書（内国投資信託受益証券）－第2期(2025/06/17－2026/06/16)

3/12/2026, 9:12:00 AM

EDINET Code: E08957

Fund Code: G15207

Document Additional Information

Form

10A000

Ordinance

030

Period

06/17/2025 ~ 06/16/2026

Accounting Standards

Japan GAAP

Modified Period

11/16/2024 ~ 12/16/2025

Issuer Company

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

Fund Name (Yomi): ミツイスミトモディーエスワールドボンドフォーカスニイゼロニイヨンゼロゴゲンテイツイカガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.16

Data

PDF

CSV