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Fund Profile

ダイワ新興国ソブリン債券ファンド:資産成長コース、通貨αコース

Fund Code: G10201
内国投資信託受益証券
1.17
Fund profile

Fund & issuer information

Funds

Fund Code
G10201
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.17
Account Closing Date 2
7.17
Fund Code
G10201
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.17
Account Closing Date 2
7.17
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ新興国ソブリン債券ファンド:資産成長コース、通貨αコース — recent fund filings

Fund: G10201
16 filings
Latest 2023-10-11

ダイワ新興国ソブリン債券ファンド:資産成長コース、通貨αコース has 16 recent EDINET fund disclosures on file, the most recent submitted on 2023-10-11. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.


Recent filings

12 more filings available below.
Related disclosures

Filings tree