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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第39期(2025/06/11－2025/12/10)

3/3/2026, 9:08:00 AM

EDINET Code: E06748

Fund Code: G05046

Document Additional Information

Form

07A000

Ordinance

030

Period

06/11/2025 ~ 12/10/2025

Structured Data

Related Entities

Issuer Company

大和アセットマネジメント株式会社

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

兵庫応援バランスファンド（毎月分配型）

Fund Name (Yomi): ヒョウゴオウエンバランスファンドマイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.10

Account Closing Date 2: 12.10

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