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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(2023/05/11－2023/11/10)

2/2/2024, 9:24:00 AM

EDINET Code: E06748

Fund Code: G10498

Document Additional Information

Form

07A000

Ordinance

030

Period

05/11/2023 ~ 11/10/2023

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

ダイワ高格付カナダドル債オープン・為替アクティブヘッジ（毎月分配型）

Fund Name (Yomi): ダイワコウカクヅケカナダドルサイオープンカワセアクティブヘッジマイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.10

Account Closing Date 2: 11.10

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