Fund Profile
ダイワ高格付カナダドル債オープン（毎月分配型）
Fund Code: G03624
内国投資信託受益証券
5.10
Fund profile
Fund & issuer information
Funds
Fund Code
G03624
EDINET Code
E06748
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
Fund Code
G03624
EDINET Code
E06748
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
ダイワ高格付カナダドル債オープン（毎月分配型） — recent fund filings
Fund: G0362434 filings
Latest 2026-05-25
ダイワ高格付カナダドル債オープン（毎月分配型） has 34 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-25. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
30 more filings available below.Related disclosures