Disclosure filing

有価証券報告書（内国投資信託受益証券）－第2期(2025/04/22－2026/04/20)

7/17/2026, 9:21:00 AM

EDINET Code: E13343

Fund Code: G15239

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

04/22/2025 ~ 04/20/2026

Accounting Standards

Japan GAAP

Modified Period

04/21/2025 ~ 04/20/2026

Issuer Company

Japan Corporate Number: 8010001040648

Industry: Others

Location: 千代田区丸の内一丁目８番３号丸の内トラストタワー本館

Fund Details

Fund Name (Yomi): ビーエヌワイベイコクエクセレントバリューファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.20

Data

PDF

CSV

Attach