Fund Profile
ダイワ豪ドル建て高利回り証券ファンド －予想分配金提示型－
Fund Code: G08933
内国投資信託受益証券
4.17
Fund profile
Fund & issuer information
Funds
Fund Code
G08933
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
G08933
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
ダイワ豪ドル建て高利回り証券ファンド －予想分配金提示型－ — recent fund filings
Fund: G0893321 filings
Latest 2024-10-31
ダイワ豪ドル建て高利回り証券ファンド －予想分配金提示型－ has 21 recent EDINET fund disclosures on file, the most recent submitted on 2024-10-31. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
17 more filings available below.Related disclosures