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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5月1日－令和3年11月1日)

2/1/2022, 9:06:00 AM

EDINET Code: E10677

Fund Code: G12035

Document Additional Information

Form

07A000

Ordinance

030

Period

05/01/2021 ~ 11/01/2021

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

短期ハイイールド債券ファンド（ヘッジあり）

Fund Name (Yomi): タンキハイイールドサイケンファンドヘッジアリ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.30

Account Closing Date 2: 10.30

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