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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第25期(令和1年6月6日－令和1年12月5日)

3/5/2020, 9:10:00 AM

EDINET Code: E12444

Fund Code: G05433

Document Additional Information

Form

07A000

Ordinance

030

Period

06/06/2019 ~ 12/05/2019

Structured Data

Related Entities

Issuer Company

三井住友トラスト・アセットマネジメント株式会社

Japan Corporate Number: 8010001114914

Industry: Others

Location: 港区芝公園１丁目１番１号

Fund Details

世界ハイインカム債券オープン（毎月決算型）

Fund Name (Yomi): セカイハイインカムサイケンオープン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: 6.5

Account Closing Date 2: 12.5

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