Disclosure filing

半期報告書（内国投資信託受益証券）－第1期(2025/07/16－2026/07/12)

4/15/2026, 9:11:00 AM

EDINET Code: E14415

Fund Code: G15578

Document Additional Information

Form

10A000

Ordinance

030

Period

07/16/2025 ~ 07/12/2026

Accounting Standards

Japan GAAP

Modified Period

- ~ 01/15/2026

Issuer Company

Japan Corporate Number: 2010001066608

Industry: Others

Location: 千代田区丸の内１－５－１

Fund Details

Securities Code: 394A

Fund Name (Yomi): ギョウカイカイカクゲンセンイーティーエフテレビギョウカイ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 7.12

Data

PDF

CSV