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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第27期(2025/05/23－2025/11/25)

2/19/2026, 9:12:00 AM

EDINET Code: E08957

Fund Code: G13300

Document Additional Information

Form

07A000

Ordinance

030

Period

05/23/2025 ~ 11/25/2025

Structured Data

Related Entities

Issuer Company

三井住友ＤＳアセットマネジメント株式会社

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

メキシコ債券オープン（毎月分配型）

Fund Name (Yomi): メキシコサイケンオープンマイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.22

Account Closing Date 2: 11.22

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