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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第37期(2025/05/09－2025/11/10)

2/3/2026, 9:50:00 AM

EDINET Code: E06748

Fund Code: G05394

Document Additional Information

Form

07A000

Ordinance

030

Period

05/09/2025 ~ 11/10/2025

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

ダイワ資産分散インカムオープン（奇数月決算型）

Fund Name (Yomi): ダイワシサンブンサンインカムオープンキスウヅキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.8

Account Closing Date 2: 11.8

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