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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26期(令和1年11月26日－令和2年5月25日)

8/24/2020, 9:05:00 AM

EDINET Code: E12434

Fund Code: G05444

Document Additional Information

Form

07A000

Ordinance

030

Period

11/26/2019 ~ 05/25/2020

Structured Data

Related Entities

Issuer Company

ＳＯＭＰＯアセットマネジメント株式会社

Japan Corporate Number: 7010001031160

Industry: Others

Location: 中央区日本橋二丁目２番１６号

Fund Details

損保ジャパン高金利外国債券オープン（毎月分配型）

Fund Name (Yomi): ソンポジャパンコウキンリガイコクサイケンオープン　マイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.24

Account Closing Date 2: 11.24

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