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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第8期(令和2年9月26日－令和3年9月27日)

12/27/2021, 9:16:00 AM

EDINET Code: E10677

Fund Code: G12056

Document Additional Information

Form

07A000

Ordinance

030

Period

09/26/2020 ~ 09/27/2021

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

新光グローバル・ハイイールド債券ファンド（年１回決算型）

Fund Name (Yomi): シンコウグローバル　ハイイールドサイケンファンド　ネンイッカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.25

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