Fund Profile
ダイワ高格付豪ドル債オープン(毎月分配型)
Fund Code: G03442
内国投資信託受益証券
4.15
Fund profile
Fund & issuer information
Funds
Fund Code
G03442
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Account Closing Date 2
10.15
Fund Code
G03442
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.15
Account Closing Date 2
10.15
ダイワ高格付豪ドル債オープン(毎月分配型) — recent fund filings
Fund: G0344233 filings
Latest 2026-04-30
ダイワ高格付豪ドル債オープン(毎月分配型) has 33 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-30. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
29 more filings available below.Related disclosures