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Fund Profile

ダイワ／“ＲＩＣＩ”コモディティ・ファンド

Fund Code: G06941
内国投資信託受益証券
4.25
Fund profile

Fund & issuer information

Funds

Fund Code
G06941
EDINET Code
E06748
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
G06941
EDINET Code
E06748
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

ダイワ／“ＲＩＣＩ”コモディティ・ファンド — recent fund filings

Fund: G06941
26 filings
Latest 2026-07-17

ダイワ／“ＲＩＣＩ”コモディティ・ファンド has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-17. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

22 more filings available below.
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Related disclosures

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