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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第11期(令和3年9月7日－令和4年3月7日)

5/31/2022, 9:24:00 AM

EDINET Code: E06748

Fund Code: G12252

Document Additional Information

Form

07A000

Ordinance

030

Period

09/07/2021 ~ 03/07/2022

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

ダイワ米国投資法人債ファンド（為替ヘッジあり）２０１６－１０

Fund Name (Yomi): ダイワベイコクトウシホウジンサイファンドカワセヘッジアリニゼンジュウロクジュウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.5

Account Closing Date 2: 9.5

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