Fund Profile
ダイワ外国為替債券戦略ファンド(ダイワSMA専用)
Fund Code: G08226
内国投資信託受益証券
2.25
Fund profile
Fund & issuer information
Funds
Fund Code
G08226
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.25
Account Closing Date 2
8.25
Fund Code
G08226
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.25
Account Closing Date 2
8.25
ダイワ外国為替債券戦略ファンド(ダイワSMA専用) — recent fund filings
Fund: G0822626 filings
Latest 2026-05-18
ダイワ外国為替債券戦略ファンド(ダイワSMA専用) has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-18. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書(内国投資信託受益証券)
- 有価証券報告書(内国投資信託受益証券)-第30期(2025/08/26-2026/02/25)
- 有価証券届出書(内国投資信託受益証券)
- 有価証券報告書(内国投資信託受益証券)-第29期(2025/02/26-2025/08/25)
Related disclosures