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Disclosure filing

半期報告書（内国投資信託受益証券）－第21期(2025/09/30－2026/09/28)

6/25/2026, 9:08:00 AM

EDINET Code: E12460

Fund Code: G04607

Document Additional Information

Form

10A000

Ordinance

030

Period

09/30/2025 ~ 09/28/2026

Structured Data

Related Entities

Issuer Company

野村アセットマネジメント株式会社

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

ハイ・イールド　ボンド　オープンＡコース（野村ＳＭＡ向け）、ハイ・イールド　ボンド　オープンＢコース（野村ＳＭＡ向け）

Fund Name (Yomi): ハイイールド　ボンド　オープンエーコース　ノムラエスエムエームケ　ハイイールド　ボンド　オープンビーコース　ノムラエスエムエームケ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.28

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