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Fund Profile

ダイワ日本企業外債ファンドＳ（為替ヘッジあり／部分為替ヘッジあり）２０１６‐０３

Fund Code: G11573
内国投資信託受益証券
3.10
Fund profile

Fund & issuer information

Funds

Fund Code
G11573
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.10
Account Closing Date 2
9.10
Fund Code
G11573
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.10
Account Closing Date 2
9.10
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ日本企業外債ファンドＳ（為替ヘッジあり／部分為替ヘッジあり）２０１６‐０３ — recent fund filings

Fund: G11573
2 filings
Latest 2020-12-03

ダイワ日本企業外債ファンドＳ（為替ヘッジあり／部分為替ヘッジあり）２０１６‐０３ has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-12-03. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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