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Search and track Japanese corporate disclosures in one place.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(令和1年11月20日－令和2年5月19日)

8/19/2020, 9:04:00 AM

EDINET Code: E10677

Fund Code: G08440

Document Additional Information

Form

07A000

Ordinance

030

Period

11/20/2019 ~ 05/19/2020

Structured Data

Related Entities

Issuer Company

アセットマネジメントＯｎｅ株式会社

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

ＤＩＡＭ　グローバル・ハイイールド・ボンド・ファンド・通貨選択シリーズ

Fund Name (Yomi): ダイアムグローバルハイイールドボンドファンドツウカセンタクシリーズ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.19

Account Closing Date 2: 11.19

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