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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第16期(2023/01/11－2023/07/10)

10/10/2023, 9:26:00 AM

EDINET Code: E12430

Fund Code: G11114

Document Additional Information

Form

07A000

Ordinance

030

Period

01/11/2023 ~ 07/10/2023

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

高金利先進国債券ファンド（早期償還条項付）

Fund Name (Yomi): コウキンリセンシンコクサイケンファンド　ソウキショウカンジョウコウツキ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.10

Account Closing Date 2: 7.10

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