Skip to main content
Disclosure Search
Fund Profile

ダイワ資産分散インカムオープン（奇数月決算型）

Fund Code: G05394
内国投資信託受益証券
5.8
Fund profile

Fund & issuer information

Funds

Fund Code
G05394
EDINET Code
E06748
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
G05394
EDINET Code
E06748
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

ダイワ資産分散インカムオープン（奇数月決算型） — recent fund filings

Fund: G05394
41 filings
Latest 2026-07-31

ダイワ資産分散インカムオープン（奇数月決算型） has 41 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-31. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

37 more filings available below.
Other funds by this issuer →Browse all funds →
Related disclosures

Filings tree