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
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: G0539438 filings
Latest 2026-05-22
ダイワ資産分散インカムオープン（奇数月決算型） has 38 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-22. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
34 more filings available below.Related disclosures