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Fund Profile

ＤＩＡＭ世界６資産バランスファンド

Fund Code: G05164
内国投資信託受益証券
5.8
Fund profile

Fund & issuer information

Funds

Fund Code
G05164
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.8
Account Closing Date 2
11.8
Fund Code
G05164
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.8
Account Closing Date 2
11.8
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＤＩＡＭ世界６資産バランスファンド — recent fund filings

Fund: G05164
10 filings
Latest 2022-08-09

ＤＩＡＭ世界６資産バランスファンド has 10 recent EDINET fund disclosures on file, the most recent submitted on 2022-08-09. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

6 more filings available below.
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Related disclosures

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