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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第10期(2025/03/11－2025/09/10)

12/9/2025, 9:08:00 AM

EDINET Code: E12441

Fund Code: G13927

Document Additional Information

Form

07A000

Ordinance

030

Period

03/11/2025 ~ 09/10/2025

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

ＰＩＭＣＯ　ダイナミック・マルチアセット戦略ファンド（年２回決算型）

Fund Name (Yomi): ピムコダイナミックマルチアセットセンリャクファンドネンニカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.10

Account Closing Date 2: 9.10

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