Fund Profile
ダイワ外貨ＭＭＦ
Fund Code: G05809
外国投資信託受益証券
12the end of the month
Fund profile
Fund & issuer information
Funds
Fund Code
G05809
EDINET Code
E14857
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
12the end of the month
Fund Code
G05809
EDINET Code
E14857
Specified Securities Type
外国投資信託受益証券
Account Closing Date 1
12the end of the month
STRUCTURED FUND DATA
Portfolio & financial snapshot
ダイワ外貨ＭＭＦ — recent fund filings
Fund: G0580918 filings
Latest 2026-06-30
ダイワ外貨ＭＭＦ has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. Filed under issuer EDINET code E14857. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（外国投資信託受益証券）
- 有価証券報告書（外国投資信託受益証券）－第29期(2025/01/01－2025/12/31)
- 半期報告書（外国投資信託受益証券）－第29期(2025/01/01－2025/12/31)
- 有価証券届出書（外国投資信託受益証券）
Related disclosures