Fund Profile
ダイワ・グローバル金融機関（Ｇ－ＳＩＢｓ）債券ファンド２０１６－１１
Fund Code: G12307
内国投資信託受益証券
3.10
Fund profile
Fund & issuer information
Funds
Fund Code
G12307
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
G12307
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・グローバル金融機関（Ｇ－ＳＩＢｓ）債券ファンド２０１６－１１ — recent fund filings
Fund: G1230713 filings
Latest 2026-06-03
ダイワ・グローバル金融機関（Ｇ－ＳＩＢｓ）債券ファンド２０１６－１１ has 13 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-03. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第19期(2025/09/11－2026/03/10)
- 有価証券報告書（内国投資信託受益証券）－第18期(2025/03/11－2025/09/10)
- 有価証券報告書（内国投資信託受益証券）－第17期(2024/09/11－2025/03/10)
- 有価証券報告書（内国投資信託受益証券）－第16期(2024/03/12－2024/09/10)
Related disclosures