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ＤＷＳ　ロシア・ルーブル債券投信（毎月分配型）／（年２回決算型）

Fund Code: G06904
内国投資信託受益証券
4.25
Fund profile

Fund & issuer information

Funds

Fund Code
G06904
EDINET Code
E06458
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.25
Account Closing Date 2
10.25
Fund Code
G06904
EDINET Code
E06458
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.25
Account Closing Date 2
10.25
STRUCTURED FUND DATA

Portfolio & financial snapshot

ＤＷＳ　ロシア・ルーブル債券投信（毎月分配型）／（年２回決算型） — recent fund filings

Fund: G06904
30 filings
Latest 2026-08-03

ＤＷＳ　ロシア・ルーブル債券投信（毎月分配型）／（年２回決算型） has 30 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-03. Filed under issuer EDINET code E06458. Open any filing below to read the financial statements and PDF attachments.

Recent filings

26 more filings available below.
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Related disclosures

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