Fund Profile
ダイワ・ライフ・バランス５０
Fund Code: G04444
内国投資信託受益証券
6.5
Fund profile
Fund & issuer information
Funds
Fund Code
G04444
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.5
Fund Code
G04444
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.5
STRUCTURED FUND DATA
Portfolio & financial snapshot
ダイワ・ライフ・バランス５０ — recent fund filings
Fund: G0444424 filings
Latest 2026-02-26
ダイワ・ライフ・バランス５０ has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-26. 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21期(2025/06/06－2026/06/05)
- 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20期(2024/06/06－2025/06/05)
Related disclosures