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Fund Profile

ダイワ米国債RC運用ファンド・リスク抑制型(ダイワSMA専用)

Fund Code: G12220
内国投資信託受益証券
4.8
Fund profile

Fund & issuer information

Funds

Fund Code
G12220
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.8
Account Closing Date 2
10.8
Fund Code
G12220
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.8
Account Closing Date 2
10.8
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ米国債RC運用ファンド・リスク抑制型(ダイワSMA専用) — recent fund filings

Fund: G12220
6 filings
Latest 2021-07-06

ダイワ米国債RC運用ファンド・リスク抑制型(ダイワSMA専用) has 6 recent EDINET fund disclosures on file, the most recent submitted on 2021-07-06. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.


Recent filings

2 more filings available below.
Related disclosures

Filings tree