Fund Profile
ＤＣ・ダイワＳＲＩファンド
Fund Code: G04076
内国投資信託受益証券
5.19
Fund profile
Fund & issuer information
Funds
Fund Code
G04076
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.19
Fund Code
G04076
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.19
ＤＣ・ダイワＳＲＩファンド — recent fund filings
Fund: G0407622 filings
Latest 2026-02-12
ＤＣ・ダイワＳＲＩファンド has 22 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-12. Filed under issuer EDINET code E06748. 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）
- 半期報告書（内国投資信託受益証券）－第22期(2025/05/20－2026/05/19)
- 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21期(2024/05/21－2025/05/19)
Related disclosures