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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第39期(2025/05/24－2025/11/25)

2/25/2026, 9:02:00 AM

EDINET Code: E13447

Fund Code: G14784

Document Additional Information

Form

07A000

Ordinance

030

Period

05/24/2025 ~ 11/25/2025

Structured Data

Related Entities

Issuer Company

ＳＢＩアセットマネジメント株式会社

Japan Corporate Number: 2010401045054

Industry: Others

Location: 港区六本木一丁目６番１号

Fund Details

エマージング・カレンシー・債券ファンド（毎月分配型）

Fund Name (Yomi): エマージング　カレンシー　サイケンファンド　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: 5.23

Account Closing Date 2: 11.23

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