Fund Profile
ダイワ短期国際機関債ファンド（毎月分配型／年２回決算型）－成長の絆－
Fund Code: G10753
内国投資信託受益証券
1.21
Fund profile
Fund & issuer information
Funds
Fund Code
G10753
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.21
Account Closing Date 2
7.21
Fund Code
G10753
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.21
Account Closing Date 2
7.21
STRUCTURED FUND DATA
Portfolio & financial snapshot
ダイワ短期国際機関債ファンド（毎月分配型／年２回決算型）－成長の絆－ — recent fund filings
Fund: G1075324 filings
Latest 2025-02-04
ダイワ短期国際機関債ファンド（毎月分配型／年２回決算型）－成長の絆－ has 24 recent EDINET fund disclosures on file, the most recent submitted on 2025-02-04. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
20 more filings available below.Related disclosures