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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2年5月13日－令和2年11月12日)

2/5/2021, 9:51:00 AM

EDINET Code: E06748

Fund Code: G08557

Document Additional Information

Form

07A000

Ordinance

030

Period

05/13/2020 ~ 11/12/2020

Structured Data

Related Entities

Issuer Company

大和アセットマネジメント株式会社

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

ダイワ・インド・ルピー債オープン（毎月分配型）

Fund Name (Yomi): ダイワインドルピーサイ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: 5.12

Account Closing Date 2: 11.12

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