Fund Profile
ダイワ外債ソブリン・オープン（毎月分配型）
Fund Code: G04560
内国投資信託受益証券
2.10
Fund profile
Fund & issuer information
Funds
Fund Code
G04560
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
Account Closing Date 2
8.10
Fund Code
G04560
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
Account Closing Date 2
8.10
ダイワ外債ソブリン・オープン（毎月分配型） — recent fund filings
Fund: G0456036 filings
Latest 2026-05-25
ダイワ外債ソブリン・オープン（毎月分配型） has 36 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
32 more filings available below.Related disclosures