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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第5期(2021/12/28－2022/12/26)

3/24/2023, 9:03:00 AM

EDINET Code: E12434

Fund Code: G12807

Document Additional Information

Form

07A000

Ordinance

030

Period

12/28/2021 ~ 12/26/2022

Structured Data

Related Entities

Issuer Company

ＳＯＭＰＯアセットマネジメント株式会社

Japan Corporate Number: 7010001031160

Industry: Others

Location: 中央区日本橋二丁目２番１６号

Fund Details

ターゲット・リターン戦略ファンド

Fund Name (Yomi): ターゲットリターンセンリャクファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.25

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