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Disclosure filing

半期報告書（内国投資信託受益証券）－第21期(2025/09/11－2026/09/10)

6/3/2026, 9:43:00 AM

EDINET Code: E06748

Fund Code: G04559

Document Additional Information

Form

10A000

Ordinance

030

Period

09/11/2025 ~ 09/10/2026

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

ＤＣダイワ物価連動国債ファンド

Fund Name (Yomi): ディーシーダイワブッカレンドウコクサイファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.10

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