Disclosure filing

半期報告書（内国投資信託受益証券）－第26期(2025/07/01－2026/06/29)

3/31/2026, 9:08:00 AM

EDINET Code: E12444

Fund Code: G01383

Document Additional Information

Form

10A000

Ordinance

030

Period

07/01/2025 ~ 06/29/2026

Accounting Standards

Japan GAAP

Modified Period

01/01/2025 ~ 12/31/2025

Issuer Company

Japan Corporate Number: 8010001114914

Industry: Others

Location: 港区芝公園１丁目１番１号

Fund Details

Fund Name (Yomi): キャッシュフローケイエイヒョウカオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.29

Data

PDF

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