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Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第32期(2025/06/21－2025/12/22)

3/19/2026, 9:11:00 AM

EDINET Code: E06433

Fund Code: G07773

Document Additional Information

Form

07A000

Ordinance

030

Period

06/21/2025 ~ 12/22/2025

Structured Data

Related Entities

Issuer Company

東京海上アセットマネジメント株式会社

Japan Corporate Number: 3010001034076

Industry: Others

Location: 千代田区丸の内１丁目８番２号

Fund Details

東京海上Ｒｏｇｇｅニッポン海外債券ファンド（為替ヘッジあり）

Fund Name (Yomi): トウキョウカイジョウロゲーニッポンカイガイサイケンファンドカワセヘッジアリ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.20

Account Closing Date 2: 12.20

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