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
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: G1123928 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.Related disclosures