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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第14期(令和1年10月29日－令和2年4月27日)

7/21/2020, 9:29:00 AM

EDINET Code: E08957

Fund Code: G09195

Document Additional Information

Form

07A000

Ordinance

030

Period

10/29/2019 ~ 04/27/2020

Structured Data

Related Entities

Issuer Company

三井住友ＤＳアセットマネジメント株式会社

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

日興・米国バンクローン・ファンド（為替ヘッジあり）１３－０４

Fund Name (Yomi): ニッコウベイコクバンクローンファンドカワセヘッジアリイチサンゼロヨン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.26

Account Closing Date 2: 10.26

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