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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第33期(2022/11/11－2023/05/10)

8/3/2023, 9:06:00 AM

EDINET Code: E06748

Fund Code: G05089

Document Additional Information

Form

07A000

Ordinance

030

Period

11/11/2022 ~ 05/10/2023

Structured Data

Related Entities

Issuer Company

大和アセットマネジメント株式会社

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

ダイワ・株／債券／コモディティ・バランスファンド

Fund Name (Yomi): ダイワカブサイケンコモディティバランスファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.10

Account Closing Date 2: 11.10

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