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Guide Why Us About This Site Changelog Financial Metrics Guide Learning Guide Privacy Policy Terms of Use External Transmission Policy Contact

Search and track Japanese corporate disclosures in one place.

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1期(2025/12/09－2026/02/20)

5/13/2026, 9:06:00 AM

EDINET Code: E06748

Fund Code: G15733

Document Additional Information

Form

07A000

Ordinance

030

Period

12/09/2025 ~ 02/20/2026

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

ｉＦｒｅｅＮＥＸＴ　ＦＡＮＧ＋インデックス（毎月決算／予想分配金提示型）

Fund Name (Yomi): アイフリーネクストファングプラスインデックスマイツキケッサンヨソウブンパイキンテイジガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.20

Account Closing Date 2: 8.20

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