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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第7期(令和2年10月6日－令和3年4月5日)

7/5/2021, 9:05:00 AM

EDINET Code: E13447

Fund Code: G12674

Document Additional Information

Form

07A000

Ordinance

030

Period

10/06/2020 ~ 04/05/2021

Structured Data

Related Entities

Issuer Company

ＳＢＩアセットマネジメント株式会社

Japan Corporate Number: 2010401045054

Industry: Others

Location: 港区六本木一丁目６番１号

Fund Details

ＳＢＩインド・スリランカ・バランス・ファンド（年４回決算型）

Fund Name (Yomi): エスビーアイ　インド　スリランカ　バランス　ファンド　ネンヨンカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.5

Account Closing Date 2: 10.5

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