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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第9期(令和1年9月25日－令和2年3月23日)

6/16/2020, 9:15:00 AM

EDINET Code: E06748

Fund Code: G11271

Document Additional Information

Form

07A000

Ordinance

030

Period

09/25/2019 ~ 03/23/2020

Structured Data

Related Entities

Issuer Company

大和アセットマネジメント株式会社

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

外貨建てニッポン社債ファンド（為替ヘッジあり）２０１５－０９

Fund Name (Yomi): ガイカダテニッポンシャサイファンドカワセヘッジアリニセンジュウゴゼロキュウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.22

Account Closing Date 2: 9.22

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