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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第7期(令和1年6月22日－令和1年12月23日)

3/19/2020, 9:28:00 AM

EDINET Code: E12441

Fund Code: G11793

Document Additional Information

Form

07A000

Ordinance

030

Period

06/22/2019 ~ 12/23/2019

Structured Data

Related Entities

Issuer Company

ＳＢＩ岡三アセットマネジメント株式会社

Japan Corporate Number: 3010001062358

Industry: Others

Location: 中央区京橋二丁目２番１号

Fund Details

外貨建て日系債券ファンド１６－０７（為替ヘッジあり）／（為替ヘッジなし）

Fund Name (Yomi): ガイカダテニッケイサイケンファンドイチロクゼロナナカワセヘッジアリカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.21

Account Closing Date 2: 12.21

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