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Fund Profile

DIAMエマージング債券ファンド

Fund Code: G06758
内国投資信託受益証券
5.12
Fund profile

Fund & issuer information

Funds

Fund Code
G06758
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.12
Account Closing Date 2
11.12
Fund Code
G06758
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.12
Account Closing Date 2
11.12
STRUCTURED FUND DATA

Portfolio & financial snapshot

DIAMエマージング債券ファンド — recent fund filings

Fund: G06758
12 filings
Latest 2022-10-12

DIAMエマージング債券ファンド has 12 recent EDINET fund disclosures on file, the most recent submitted on 2022-10-12. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.


Recent filings

8 more filings available below.
Related disclosures

Filings tree