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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第14期(令和3年7月27日－令和4年7月22日)

10/21/2022, 9:16:00 AM

EDINET Code: E12453

Fund Code: G07298

Document Additional Information

Form

07A000

Ordinance

030

Period

07/27/2021 ~ 07/22/2022

Structured Data

Related Entities

Issuer Company

ニッセイアセットマネジメント株式会社

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

ニッセイ高金利国債券ファンド（１年決算型）

Fund Name (Yomi): ニッセイコウキンリコクサイケンファンドイチネンケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 7.22

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