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）２０１６‐０９
Fund Code: G12190
内国投資信託受益証券
3.14
Fund profile
Fund & issuer information
Funds
Fund Code
G12190
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.14
Account Closing Date 2
9.14
Fund Code
G12190
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.14
Account Closing Date 2
9.14
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）２０１６‐０９ — recent fund filings
Fund: G121902 filings
Latest 2020-12-07
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）２０１６‐０９ has 2 recent EDINET fund disclosures on file, the most recent submitted on 2020-12-07. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures