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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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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(2024/01/20－2024/07/19)

10/11/2024, 9:01:00 AM

EDINET Code: E06748

Fund Code: G10752

Document Additional Information

Form

07A000

Ordinance

030

Period

01/20/2024 ~ 07/19/2024

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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