Fund Profile
ＤＣダイワ物価連動国債ファンド
Fund Code: G04559
内国投資信託受益証券
9.10
Fund profile
Fund & issuer information
Funds
Fund Code
G04559
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.10
Fund Code
G04559
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＤＣダイワ物価連動国債ファンド — recent fund filings
Fund: G0455924 filings
Latest 2026-06-03
ＤＣダイワ物価連動国債ファンド has 24 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-03. 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(2025/09/11－2026/09/10)
- 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(2024/09/11－2025/09/10)
Related disclosures