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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第6期(2024/12/25－2025/12/24)

3/23/2026, 9:22:00 AM

EDINET Code: E12453

Fund Code: G13938

Document Additional Information

Form

07A000

Ordinance

030

Period

12/25/2024 ~ 12/24/2025

Structured Data

Related Entities

Issuer Company

ニッセイアセットマネジメント株式会社

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

ＤＣニッセイおまかせバランスファンド（安定）

Fund Name (Yomi): ディーシーニッセイオマカセバランスファンドアンテイ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.24

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