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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第12期(令和3年1月13日－令和3年7月12日)

10/12/2021, 9:22:00 AM

EDINET Code: E12430

Fund Code: G11333

Document Additional Information

Form

07A000

Ordinance

030

Period

01/13/2021 ~ 07/12/2021

Structured Data

Related Entities

Issuer Company

アモーヴァ・アセットマネジメント株式会社

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

高金利先進国債券ファンド２（早期償還条項付）

Fund Name (Yomi): コウキンリセンシンコクサイケンファンドツウ　ソウキショウカンジョウコウツキ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.10

Account Closing Date 2: 7.10

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