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Guide Why Us About This Site Changelog Financial Metrics Guide Learning Guide Privacy Policy Terms of Use External Transmission Policy Contact

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Disclosure filing

有価証券届出書（内国投資信託受益証券）

11/10/2020, 9:08:00 AM

EDINET Code: E12434

Fund Code: G08510

Document Additional Information

Form

04A000

Ordinance

030

Period

- ~ -

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

アジア・ハイ・イールド債券ファンド（毎月分配型）為替ヘッジなしコース

Fund Name (Yomi): 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　カワセヘッジナシコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.10

Account Closing Date 2: 8.10

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