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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11期(2024/05/21－2025/05/20)

8/19/2025, 9:33:00 AM

EDINET Code: E11518

Fund Code: G10396

Document Additional Information

Form

07A000

Ordinance

030

Period

05/21/2024 ~ 05/20/2025

Structured Data

Related Entities

Issuer Company

三菱ＵＦＪアセットマネジメント株式会社

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

米国バンクローン・オープン＜為替ヘッジあり＞／＜為替ヘッジなし＞（年１回決算型）

Fund Name (Yomi): ベイコクバンクローンオープンカワセヘッジアリカワセヘッジナシ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: 5.20

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