Fund Profile
ダイワ・グローバル債券ファンド(毎月分配型/年2回決算型)
Fund Code: G07128
内国投資信託受益証券
4.5
Fund profile
Fund & issuer information
Funds
Fund Code
G07128
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.5
Account Closing Date 2
10.5
Fund Code
G07128
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.5
Account Closing Date 2
10.5
ダイワ・グローバル債券ファンド(毎月分配型/年2回決算型) — recent fund filings
Fund: G0712833 filings
Latest 2026-04-20
ダイワ・グローバル債券ファンド(毎月分配型/年2回決算型) has 33 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-20. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
29 more filings available below.Related disclosures