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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
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ日本国債ファンド（毎月分配型） — recent fund filings

Fund: G04971
36 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.
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