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Guide Why Us About This Site Changelog Financial Metrics Guide Learning Guide Privacy Policy Terms of Use External Transmission Policy Contact

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Disclosure filing

有価証券届出書（内国投資信託受益証券）

4/12/2024, 9:05:00 AM

EDINET Code: E06748

Fund Code: G10752

Document Additional Information

Form

04A000

Ordinance

030

Period

- ~ -

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

ダイワ米国バンクローン・オープン：為替ヘッジあり、為替ヘッジなし

Fund Name (Yomi): ダイワベイコクバンクローンオープンカワセヘッジアリカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.19

Account Closing Date 2: 7.19

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