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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2023/02/27－2023/10/10)

1/9/2024, 9:08:00 AM

EDINET Code: E12434

Fund Code: G14748

Document Additional Information

Form

07A000

Ordinance

030

Period

02/27/2023 ~ 10/10/2023

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

ＦＤＡ日米バランスファンド（積極型）

Fund Name (Yomi): エフディーエーニチベイバランスファンドセッキョクガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 10.7

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