Fund Profile
ＤＣダイワＳ＆Ｐ５００インデックス
Fund Code: G14532
内国投資信託受益証券
9.7
Fund profile
Fund & issuer information
Funds
Fund Code
G14532
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.7
Fund Code
G14532
EDINET Code
E06748
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.7
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＤＣダイワＳ＆Ｐ５００インデックス — recent fund filings
Fund: G1453216 filings
Latest 2026-06-01
ＤＣダイワＳ＆Ｐ５００インデックス has 16 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-01. Filed under issuer EDINET code E06748. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第5期(2025/09/09－2026/09/07)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第4期(2024/09/10－2025/09/08)
Related disclosures