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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(令和3年3月16日－令和3年9月15日)

12/8/2021, 9:12:00 AM

EDINET Code: E06748

Fund Code: G08956

Document Additional Information

Form

07A000

Ordinance

030

Period

03/16/2021 ~ 09/15/2021

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

ハイグレード・オセアニア・ボンド・オープン・フレックスヘッジ（毎月決算型）

Fund Name (Yomi): ハイグレードオセアニアボンドオープンフレックスヘッジ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: 3.15

Account Closing Date 2: 9.15

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