Disclosure filing

有価証券報告書（内国投資信託受益証券）－第26期(2025/10/07－2026/04/06)

7/3/2026, 9:14:00 AM

EDINET Code: E11518

Fund Code: G09359

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/07/2025 ~ 04/06/2026

Accounting Standards

Japan GAAP

Modified Period

10/06/2025 ~ 04/06/2026

Issuer Company

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

Fund Name (Yomi): バリューボンドファンドカワセリスクケイゲンガタカワセヘッジナシマイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.6

Account Closing Date 2: 10.6

Data

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