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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第9期(令和2年10月9日－令和3年4月8日)

7/6/2021, 9:23:00 AM

EDINET Code: E06748

Fund Code: G12220

Document Additional Information

Form

07A000

Ordinance

030

Period

10/09/2020 ~ 04/08/2021

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

ダイワ米国債ＲＣ運用ファンド・リスク抑制型（ダイワＳＭＡ専用）

Fund Name (Yomi): ダイワベイコクサイアールシーウンヨウファンドリスクヨクセイガタダイワエスエムエーセンヨウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.8

Account Closing Date 2: 10.8

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