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Fund Profile

ダイワ海外ソブリン・ファンド(毎月分配型)

Fund Code: G04857
内国投資信託受益証券
2.10
Fund profile

Fund & issuer information

Funds

Fund Code
G04857
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
G04857
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
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ海外ソブリン・ファンド(毎月分配型) — recent fund filings

Fund: G04857
36 filings
Latest 2026-05-25

ダイワ海外ソブリン・ファンド(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

Filings tree