Disclosure filing

半期報告書（内国投資信託受益証券）－第2期(2025/07/15－2026/07/14)

4/14/2026, 9:15:00 AM

EDINET Code: E12453

Fund Code: G15468

Document Additional Information

Form

10A000

Ordinance

030

Period

07/15/2025 ~ 07/14/2026

Accounting Standards

Japan GAAP

Modified Period

- ~ 01/14/2026

Issuer Company

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

Fund Name (Yomi): ニッセイニホンカブバリューセンリャクファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 7.14

Data

PDF

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