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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第20期(2025/09/27－2026/03/26)

6/19/2026, 9:11:00 AM

EDINET Code: E06748

Fund Code: G11726

Document Additional Information

Form

07A000

Ordinance

030

Period

09/27/2025 ~ 03/26/2026

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

米国国債ファンド　為替ヘッジあり（毎月決算型）

Fund Name (Yomi): ベイコクコクサイファンドカワセヘッジアリ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: 3.26

Account Closing Date 2: 9.26

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