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ダイワ米国投資法人債ファンド（為替ヘッジあり）２０１７－０６

Fund Code: G12544
内国投資信託受益証券
3.5
Fund profile

Fund & issuer information

Funds

Fund Code
G12544
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.5
Account Closing Date 2
9.5
Fund Code
G12544
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.5
Account Closing Date 2
9.5
STRUCTURED FUND DATA

Portfolio & financial snapshot

ダイワ米国投資法人債ファンド（為替ヘッジあり）２０１７－０６ — recent fund filings

Fund: G12544
1 filings
Latest 2020-05-29

ダイワ米国投資法人債ファンド（為替ヘッジあり）２０１７－０６ has 1 recent EDINET fund disclosure on file, the most recent submitted on 2020-05-29. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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