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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第42期(2025/06/03－2025/12/01)

2/27/2026, 9:03:00 AM

EDINET Code: E12434

Fund Code: G04199

Document Additional Information

Form

07A000

Ordinance

030

Period

06/03/2025 ~ 12/01/2025

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

損保ジャパン欧州国債オープン（毎月分配型）

Fund Name (Yomi): ソンポジャパンオウシュウコクサイオープン　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: 6.1

Account Closing Date 2: 12.1

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