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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第15期(2022/01/18－2023/01/16)

4/14/2023, 10:00:00 AM

EDINET Code: E12430

Fund Code: G07256

Document Additional Information

Form

07A000

Ordinance

030

Period

01/18/2022 ~ 01/16/2023

Structured Data

Related Entities

Issuer Company

アモーヴァ・アセットマネジメント株式会社

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

日興ピムコ・ハイインカム・ソブリン・ファンド資産成長型（米ドルコース）

Fund Name (Yomi): ニッコウピムコハイインカムソブリンファンドシサンセイチョウガタベイドルコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.15

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