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Fund Profile

ダイワ世界コーポレート・ハイブリッド証券ファンド（為替ヘッジあり）

Fund Code: G11239
内国投資信託受益証券
6.9
Fund profile

Fund & issuer information

Funds

Fund Code
G11239
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.9
Account Closing Date 2
12.9
Fund Code
G11239
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.9
Account Closing Date 2
12.9
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ世界コーポレート・ハイブリッド証券ファンド（為替ヘッジあり） — recent fund filings

Fund: G11239
28 filings
Latest 2025-06-23

ダイワ世界コーポレート・ハイブリッド証券ファンド（為替ヘッジあり） has 28 recent EDINET fund disclosures on file, the most recent submitted on 2025-06-23. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

24 more filings available below.
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Related disclosures

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