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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11期(2024/04/23－2025/04/21)

7/18/2025, 9:07:00 AM

EDINET Code: E12434

Fund Code: G10378

Document Additional Information

Form

07A000

Ordinance

030

Period

04/23/2024 ~ 04/21/2025

Structured Data

Related Entities

Issuer Company

ＳＯＭＰＯアセットマネジメント株式会社

Japan Corporate Number: 7010001031160

Industry: Others

Location: 中央区日本橋二丁目２番１６号

Fund Details

グローバル変動金利債券ファンド　円ヘッジありコース　グローバル変動金利債券ファンド　円ヘッジなしコース

Fund Name (Yomi): グローバルヘンドウキンリサイケンファンド　エンヘッジアリコース　グローバルヘンドウキンリサイケンファンド　エンヘッジナシコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.20

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