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Search and track Japanese corporate disclosures in one place.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第7期(2023/08/08－2024/08/06)

10/30/2024, 9:02:00 AM

EDINET Code: E06748

Fund Code: G12607

Document Additional Information

Form

07A000

Ordinance

030

Period

08/08/2023 ~ 08/06/2024

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

ロシア・ボンド・オープン（年１回決算型）

Fund Name (Yomi): ロシアボンドオープンネンイッカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 8.6

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