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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(2023/01/18－2023/07/18)

10/11/2023, 9:36:00 AM

EDINET Code: E06748

Fund Code: G10201

Document Additional Information

Form

07A000

Ordinance

030

Period

01/18/2023 ~ 07/18/2023

Structured Data

Related Entities

Issuer Company

大和アセットマネジメント株式会社

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

ダイワ新興国ソブリン債券ファンド：資産成長コース、通貨αコース

Fund Name (Yomi): ダイワシンコウコクソブリンサイケンファンドシサンセイチョウコースツウカアルファコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.17

Account Closing Date 2: 7.17

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