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Search and track Japanese corporate disclosures in one place.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(令和2年8月12日－令和3年2月10日)

5/6/2021, 9:11:00 AM

EDINET Code: E12434

Fund Code: G08611

Document Additional Information

Form

07A000

Ordinance

030

Period

08/12/2020 ~ 02/10/2021

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）円ヘッジコース

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　エンヘッジコース

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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