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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第12期(令和2年1月28日－令和2年7月27日)

10/22/2020, 9:19:00 AM

EDINET Code: E08957

Fund Code: G10642

Document Additional Information

Form

07A000

Ordinance

030

Period

01/28/2020 ~ 07/27/2020

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

アジア・ハイイールド債券ファンド毎月分配型（ヘッジなしコース）

Fund Name (Yomi): ニッコウアジアハイイールドサイケンファンドマイツキブンパイガタヘッジナシコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.26

Account Closing Date 2: 7.26

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