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Search and track Japanese corporate disclosures in one place.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第28期(令和3年2月9日－令和3年8月10日)

11/10/2021, 9:06:00 AM

EDINET Code: E10677

Fund Code: G05650

Document Additional Information

Form

07A000

Ordinance

030

Period

02/09/2021 ~ 08/10/2021

Structured Data

Related Entities

Issuer Company

アセットマネジメントＯｎｅ株式会社

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

ＤＩＡＭ高金利ソブリン債券ファンド（毎月決算型）

Fund Name (Yomi): ダイアムコウキンリソブリンサイケンファンド　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: 8.8

Account Closing Date 2: 2.8

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