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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(令和3年10月8日－令和4年4月7日)

7/6/2022, 9:17:00 AM

EDINET Code: E11518

Fund Code: G08976

Document Additional Information

Form

07A000

Ordinance

030

Period

10/08/2021 ~ 04/07/2022

Structured Data

Related Entities

Issuer Company

三菱ＵＦＪアセットマネジメント株式会社

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

三菱ＵＦＪ／マッコーリー　オーストラリア・ハイインカム債券ファンド（毎月決算型）

Fund Name (Yomi): ミツビシユーエフジェイマッコーリーオーストラリアハイインカムサイケンファンド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: 4.7

Account Closing Date 2: 10.7

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