Disclosure filing

半期報告書（内国投資信託受益証券）－第7期(2025/06/06－2026/06/05)

2/26/2026, 9:22:00 AM

EDINET Code: E06748

Fund Code: G13466

Document Additional Information

Form

10A000

Ordinance

030

Period

06/06/2025 ~ 06/05/2026

Accounting Standards

Japan GAAP

Modified Period

12/05/2024 ~ 12/05/2025

Issuer Company

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

Fund Name (Yomi): ダイワツミタテインデックスバランスナナジュウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.5

Data

PDF

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