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Fund Profile

ダイワ・ブラジル・レアル債オープン(毎月分配型/年2回決算型)

Fund Code: G07216
内国投資信託受益証券
4.25
Fund profile

Fund & issuer information

Funds

Fund Code
G07216
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
G07216
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・ブラジル・レアル債オープン(毎月分配型/年2回決算型) — recent fund filings

Fund: G07216
36 filings
Latest 2026-08-10

ダイワ・ブラジル・レアル債オープン(毎月分配型/年2回決算型) has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-08-10. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.


Recent filings

32 more filings available below.
Related disclosures

Filings tree