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Fund Profile

ダイワ新グローバル・ハイブリッド証券ファンド:為替ヘッジあり、為替ヘッジなし

Fund Code: G11240
内国投資信託受益証券
2.18
Fund profile

Fund & issuer information

Funds

Fund Code
G11240
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.18
Account Closing Date 2
8.18
Fund Code
G11240
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.18
Account Closing Date 2
8.18
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ新グローバル・ハイブリッド証券ファンド:為替ヘッジあり、為替ヘッジなし — recent fund filings

Fund: G11240
14 filings
Latest 2023-05-12

ダイワ新グローバル・ハイブリッド証券ファンド:為替ヘッジあり、為替ヘッジなし has 14 recent EDINET fund disclosures on file, the most recent submitted on 2023-05-12. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.


Recent filings

10 more filings available below.
Related disclosures

Filings tree