Fund Profile
ダイワ高格付カナダドル債オープン・為替アクティブヘッジ（毎月分配型）
Fund Code: G10498
内国投資信託受益証券
5.10
Fund profile
Fund & issuer information
Funds
Fund Code
G10498
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.10
Account Closing Date 2
11.10
Fund Code
G10498
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.10
Account Closing Date 2
11.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
ダイワ高格付カナダドル債オープン・為替アクティブヘッジ（毎月分配型） — recent fund filings
Fund: G1049818 filings
Latest 2024-05-24
ダイワ高格付カナダドル債オープン・為替アクティブヘッジ（毎月分配型） has 18 recent EDINET fund disclosures on file, the most recent submitted on 2024-05-24. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
14 more filings available below.Related disclosures