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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第31期(令和3年5月25日－令和3年11月24日)

2/24/2022, 9:00:00 AM

EDINET Code: E13591

Fund Code: G04944

Document Additional Information

Form

07A000

Ordinance

030

Period

05/25/2021 ~ 11/24/2021

Structured Data

Related Entities

Issuer Company

新生インベストメント・マネジメント株式会社

Japan Corporate Number: 1010001076871

Fund Details

エマージング・カレンシー・債券ファンド（毎月分配型）

Fund Name (Yomi): エマージング　カレンシー　サイケンファンド　　マイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.23

Account Closing Date 2: 11.23

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