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Fund Profile

ダイワ・インド・ルピー債オープン（毎月分配型）

Fund Code: G08557
内国投資信託受益証券
5.12
Fund profile

Fund & issuer information

Funds

Fund Code
G08557
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.12
Account Closing Date 2
11.12
Fund Code
G08557
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.12
Account Closing Date 2
11.12
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ・インド・ルピー債オープン（毎月分配型） — recent fund filings

Fund: G08557
6 filings
Latest 2021-08-05

ダイワ・インド・ルピー債オープン（毎月分配型） has 6 recent EDINET fund disclosures on file, the most recent submitted on 2021-08-05. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

2 more filings available below.
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