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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

有価証券届出書（内国投資信託受益証券）

1/20/2026, 9:06:00 AM

EDINET Code: E12434

Fund Code: G10378

Document Additional Information

Form

04A000

Ordinance

030

Period

- ~ -

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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