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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15期(令和1年12月26日－令和2年6月25日)

9/25/2020, 9:00:00 AM

EDINET Code: E10677

Fund Code: G12039

Document Additional Information

Form

07A000

Ordinance

030

Period

12/26/2019 ~ 06/25/2020

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

新光トルコ・リラ債券ファンド（毎月決算型）

Fund Name (Yomi): シンコウトルコリラサイケンファンドマイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.25

Account Closing Date 2: 12.25

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