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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第27期(令和2年8月12日－令和3年2月8日)

5/7/2021, 9:12:00 AM

EDINET Code: E10677

Fund Code: G05650

Document Additional Information

Form

07A000

Ordinance

030

Period

08/12/2020 ~ 02/08/2021

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

ＤＩＡＭ高金利ソブリン債券ファンド（毎月決算型）

Fund Name (Yomi): ダイアムコウキンリソブリンサイケンファンド　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: 8.8

Account Closing Date 2: 2.8

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