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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第9期(2023/05/27－2023/11/27)

2/26/2024, 9:02:00 AM

EDINET Code: E12460

Fund Code: G13412

Document Additional Information

Form

07A000

Ordinance

030

Period

05/27/2023 ~ 11/27/2023

Structured Data

Related Entities

Issuer Company

野村アセットマネジメント株式会社

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

デンマークカバード債券プラス（為替ヘッジあり）２０１９－０５（限定追加型）

Fund Name (Yomi): デンマークカバードサイケンプラスカワセヘッジアリニセンジュウクノゼロゴゲンテイツイカガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.26

Account Closing Date 2: 11.26

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