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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第8期(令和1年11月16日－令和2年5月15日)

8/7/2020, 9:06:00 AM

EDINET Code: E06748

Fund Code: G11642

Document Additional Information

Form

07A000

Ordinance

030

Period

11/16/2019 ~ 05/15/2020

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

東京ＴＹＦＧ・外貨建てニッポン社債ファンド２０１６０４

Fund Name (Yomi): トウキョウティーワイエフジーガイカダテニッポンシャサイファンドニセンジュウロクゼロヨン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.15

Account Closing Date 2: 11.15

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