Disclosure filing

有価証券報告書（内国投資信託受益証券）－第58期(2023/09/29－2024/03/28)

6/27/2024, 9:02:00 AM

EDINET Code: E12460

Fund Code: G02276

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

09/29/2023 ~ 03/28/2024

Accounting Standards

Japan GAAP

Modified Period

09/28/2023 ~ 03/28/2024

Issuer Company

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

Fund Name (Yomi): ハイイールド　ボンド　オープン　エーコース　ハイイールド　ボンド　オープン　ビーコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.28

Account Closing Date 2: 9.28

Data

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