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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第11期(令和1年7月19日－令和2年1月20日)

4/20/2020, 9:38:00 AM

EDINET Code: E12430

Fund Code: G10625

Document Additional Information

Form

07A000

Ordinance

030

Period

07/19/2019 ~ 01/20/2020

Structured Data

Related Entities

Issuer Company

アモーヴァ・アセットマネジメント株式会社

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

ニュージーランド債券ファンド　２０１４‐１１（早期償還条項付）

Fund Name (Yomi): ニュージーランドサイケンファンド　ニセンジュウヨンノジュウイチ　ソウキショウカンジョウコウツキ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.18

Account Closing Date 2: 7.18

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