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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第13期(令和2年10月20日－令和3年4月19日)

7/12/2021, 9:19:00 AM

EDINET Code: E06748

Fund Code: G10659

Document Additional Information

Form

07A000

Ordinance

030

Period

10/20/2020 ~ 04/19/2021

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

ニュージーランド・ボンド・オープン（毎月決算型）

Fund Name (Yomi): ニュージーランドボンドオープン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: 4.18

Account Closing Date 2: 10.18

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