Fund Profile
ダイワ日本企業外債ファンド（為替ヘッジあり／部分為替ヘッジあり）２０１５－０６
Fund Code: G11163
内国投資信託受益証券
6.8
Fund profile
Fund & issuer information
Funds
Fund Code
G11163
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.8
Account Closing Date 2
12.8
Fund Code
G11163
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.8
Account Closing Date 2
12.8
ダイワ日本企業外債ファンド（為替ヘッジあり／部分為替ヘッジあり）２０１５－０６ — recent fund filings
Fund: G111631 filings
Latest 2020-03-02
ダイワ日本企業外債ファンド（為替ヘッジあり／部分為替ヘッジあり）２０１５－０６ has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-03-02. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures