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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(2024/02/09－2024/08/08)

11/1/2024, 9:05:00 AM

EDINET Code: E06748

Fund Code: G10800

Document Additional Information

Form

07A000

Ordinance

030

Period

02/09/2024 ~ 08/08/2024

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

英国公社債ファンド（毎月分配型）

Fund Name (Yomi): エイコクコウシャサイファンド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: 2.8

Account Closing Date 2: 8.8

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