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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第16期(令和2年6月26日－令和2年12月25日)

3/25/2021, 9:11:00 AM

EDINET Code: E10677

Fund Code: G12040

Document Additional Information

Form

07A000

Ordinance

030

Period

06/26/2020 ~ 12/25/2020

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

新光メキシコ・ペソ債券ファンド（毎月決算型）

Fund Name (Yomi): シンコウメキシコペソ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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