Fund Profile
ダイワ・インドネシア・ルピア債オープン（毎月分配型）
Fund Code: G08172
内国投資信託受益証券
4.17
Fund profile
Fund & issuer information
Funds
Fund Code
G08172
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.17
Account Closing Date 2
10.17
Fund Code
G08172
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.17
Account Closing Date 2
10.17
ダイワ・インドネシア・ルピア債オープン（毎月分配型） — recent fund filings
Fund: G0817225 filings
Latest 2025-01-31
ダイワ・インドネシア・ルピア債オープン（毎月分配型） has 25 recent EDINET fund disclosures on file, the most recent submitted on 2025-01-31. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
21 more filings available below.Related disclosures