Fund Profile
ダイワ日本国債ファンド（毎月分配型）
Fund Code: G04971
内国投資信託受益証券
3.10
Fund profile
Fund & issuer information
Funds
Fund Code
G04971
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.10
Account Closing Date 2
9.10
Fund Code
G04971
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.10
Account Closing Date 2
9.10
ダイワ日本国債ファンド（毎月分配型） — recent fund filings
Fund: G0497136 filings
Latest 2026-06-24
ダイワ日本国債ファンド（毎月分配型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-24. 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