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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第15期(2024/08/07－2025/02/06)

4/28/2025, 9:00:00 AM

EDINET Code: E06748

Fund Code: G12608

Document Additional Information

Form

07A000

Ordinance

030

Period

08/07/2024 ~ 02/06/2025

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（毎月決算型）

Fund Name (Yomi): ロシアボンドオープンマイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.6

Account Closing Date 2: 8.6

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