Fund Profile
ＤＣニッセイバランスアクティブ
Fund Code: G03154
内国投資信託受益証券
3.20
Fund profile
Fund & issuer information
Funds
Fund Code
G03154
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.20
Account Closing Date 2
9.20
Fund Code
G03154
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.20
Account Closing Date 2
9.20
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＤＣニッセイバランスアクティブ — recent fund filings
Fund: G0315426 filings
Latest 2026-06-19
ＤＣニッセイバランスアクティブ has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-19. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第49期(2025/09/23－2026/03/23)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第48期(2025/03/22－2025/09/22)
Related disclosures