Disclosure filing

有価証券報告書（内国投資信託受益証券）－第42期(2025/10/16－2026/04/15)

7/8/2026, 9:15:00 AM

EDINET Code: E06748

Fund Code: G04488

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/16/2025 ~ 04/15/2026

Accounting Standards

Japan GAAP

Modified Period

10/15/2025 ~ 04/15/2026

Issuer Company

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

Fund Name (Yomi): ダイワコウハイトウニホンカブトウシンキセツテンビョウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.15

Account Closing Date 2: 10.15

Data

PDF

CSV

Attach