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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第29期(令和4年1月13日－令和4年7月12日)

10/12/2022, 9:06:00 AM

EDINET Code: E10677

Fund Code: G06758

Document Additional Information

Form

07A000

Ordinance

030

Period

01/13/2022 ~ 07/12/2022

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

ＤＩＡＭエマージング債券ファンド

Fund Name (Yomi): ダイアムエマージングサイケンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.12

Account Closing Date 2: 11.12

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