Fund Profile
ダイワ外国債券ファンド（毎月分配型）－ダイワスピリット－
Fund Code: G07451
内国投資信託受益証券
2.10
Fund profile
Fund & issuer information
Funds
Fund Code
G07451
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
Account Closing Date 2
8.10
Fund Code
G07451
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.10
Account Closing Date 2
8.10
ダイワ外国債券ファンド（毎月分配型）－ダイワスピリット－ — recent fund filings
Fund: G0745136 filings
Latest 2026-05-25
ダイワ外国債券ファンド（毎月分配型）－ダイワスピリット－ has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-25. 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