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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
STRUCTURED FUND DATA

Portfolio & financial snapshot

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: G08933
21 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.
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Related disclosures

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