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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12期(2024/10/16－2025/04/15)

7/14/2025, 9:10:00 AM

EDINET Code: E12441

Fund Code: G13397

Document Additional Information

Form

07A000

Ordinance

030

Period

10/16/2024 ~ 04/15/2025

Structured Data

Related Entities

Issuer Company

ＳＢＩ岡三アセットマネジメント株式会社

Japan Corporate Number: 3010001062358

Industry: Others

Location: 中央区京橋二丁目２番１号

Fund Details

日系外債オープン（為替ヘッジあり）／（為替ヘッジなし）

Fund Name (Yomi): ニッケイガイサイ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: 4.15

Account Closing Date 2: 10.15

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