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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11月27日－令和2年5月26日)

8/26/2020, 9:01:00 AM

EDINET Code: E13591

Fund Code: G11314

Document Additional Information

Form

07A000

Ordinance

030

Period

11/27/2019 ~ 05/26/2020

Structured Data

Related Entities

Issuer Company

新生インベストメント・マネジメント株式会社

Japan Corporate Number: 1010001076871

Fund Details

新生・世界スマート債券ファンド　１５１１

Fund Name (Yomi): シンセイ　セカイスマートサイケンファンド　イチゴーイチイチ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.26

Account Closing Date 2: 11.26

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