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ダイワ／ＮＢ・米国債券戦略ファンド：為替ヘッジあり（毎月分配型）、為替ヘッジなし（毎月分配型）

Fund Code: G08920
内国投資信託受益証券
3.27
Fund profile

Fund & issuer information

Funds

Fund Code
G08920
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.27
Account Closing Date 2
9.27
Fund Code
G08920
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.27
Account Closing Date 2
9.27
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ／ＮＢ・米国債券戦略ファンド：為替ヘッジあり（毎月分配型）、為替ヘッジなし（毎月分配型） — recent fund filings

Fund: G08920
10 filings
Latest 2022-06-21

ダイワ／ＮＢ・米国債券戦略ファンド：為替ヘッジあり（毎月分配型）、為替ヘッジなし（毎月分配型） has 10 recent EDINET fund disclosures on file, the most recent submitted on 2022-06-21. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

6 more filings available below.
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