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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）２０１５－１０

Fund Code: G11355
内国投資信託受益証券
3.8
Fund profile

Fund & issuer information

Funds

Fund Code
G11355
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.8
Account Closing Date 2
9.8
Fund Code
G11355
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.8
Account Closing Date 2
9.8
STRUCTURED FUND DATA

Portfolio & financial snapshot

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）２０１５－１０ — recent fund filings

Fund: G11355
1 filings
Latest 2020-06-02

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）２０１５－１０ has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-06-02. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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