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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第8期(令和2年3月28日－令和3年3月29日)

6/22/2021, 9:04:00 AM

EDINET Code: E06748

Fund Code: G09351

Document Additional Information

Form

07A000

Ordinance

030

Period

03/28/2020 ~ 03/29/2021

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

ＵＳ債券ＮＢ戦略ファンド：為替ヘッジあり／年１回決算型、為替ヘッジなし／年１回決算型

Fund Name (Yomi): ユーエスサイケンエヌビーセンリャクファンドカワセヘッジアリネンイッカイケッサンガタカワセヘッジナシネンイッカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.27

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