Emerging Market Corporate Bond Open Fund - Class A Distribution

Net Asset Value

CurrencyJPY
Total Net Asset 1,063,288,483.00
Outstanding Shares1,630,500,000
NAV Date14/12/2018
Net Asset Value 0.65
Variation0.06
Year High 0.81
Year Low 0.65

Information

NAV FrequencyNot Defined
Isin Code
Created On2012-02-03
Legal From
Policy
Fiscal YearAugust
Subscription

Portfolio

Market Value 1,066,398,797.00
Ratio Against TNA100.29
ManagerBny Mellon Asset Management Jpn Ltd

History

From :       To :
Date Net Asset Value
14/12/2018  0.65
13/12/2018  0.65
12/12/2018  0.65
11/12/2018  0.65
10/12/2018  0.66
07/12/2018  0.66
06/12/2018  0.66
04/12/2018  0.66
03/12/2018  0.66
30/11/2018  0.66
29/11/2018  0.66
28/11/2018  0.65
27/11/2018  0.65
26/11/2018  0.66
21/11/2018  0.66
20/11/2018  0.66
19/11/2018  0.66
16/11/2018  0.66
15/11/2018  0.66
14/11/2018  0.67
13/11/2018  0.67
09/11/2018  0.68
08/11/2018  0.68
07/11/2018  0.68
06/11/2018  0.67
05/11/2018  0.67
02/11/2018  0.67
31/10/2018  0.67
30/10/2018  0.67
29/10/2018  0.67
26/10/2018  0.67
25/10/2018  0.67
24/10/2018  0.67
23/10/2018  0.67
22/10/2018  0.67
19/10/2018  0.67
18/10/2018  0.67
17/10/2018  0.67
16/10/2018  0.67
15/10/2018  0.67
12/10/2018  0.67
11/10/2018  0.67
10/10/2018  0.68
09/10/2018  0.68
05/10/2018  0.68
04/10/2018  0.68
03/10/2018  0.68
02/10/2018  0.68
01/10/2018  0.68
28/09/2018  0.68
27/09/2018  0.68
26/09/2018  0.68
25/09/2018  0.68
21/09/2018  0.68
20/09/2018  0.67
19/09/2018  0.67
18/09/2018  0.67
14/09/2018  0.67
13/09/2018  0.67
12/09/2018  0.67
11/09/2018  0.67
10/09/2018  0.68
07/09/2018  0.68
06/09/2018  0.67
05/09/2018  0.67
04/09/2018  0.68
31/08/2018  0.68
30/08/2018  0.68
29/08/2018  0.68
28/08/2018  0.68
24/08/2018  0.68
23/08/2018  0.68
22/08/2018  0.68
21/08/2018  0.68
20/08/2018  0.68
17/08/2018  0.68
16/08/2018  0.68
14/08/2018  0.68
13/08/2018  0.69
10/08/2018  0.70
09/08/2018  0.70
08/08/2018  0.70
07/08/2018  0.70
06/08/2018  0.70
03/08/2018  0.70
02/08/2018  0.70
01/08/2018  0.71
31/07/2018  0.71
30/07/2018  0.71
27/07/2018  0.71
26/07/2018  0.70
25/07/2018  0.70
24/07/2018  0.70
23/07/2018  0.70
20/07/2018  0.70
19/07/2018  0.70
18/07/2018  0.70
17/07/2018  0.70
13/07/2018  0.69
12/07/2018  0.69
11/07/2018  0.69
10/07/2018  0.70
09/07/2018  0.70
06/07/2018  0.69
05/07/2018  0.69
03/07/2018  0.69
02/07/2018  0.69
29/06/2018  0.69
28/06/2018  0.70
27/06/2018  0.70
26/06/2018  0.70
25/06/2018  0.70
22/06/2018  0.70
21/06/2018  0.70
20/06/2018  0.70
19/06/2018  0.70
18/06/2018  0.71
15/06/2018  0.71
14/06/2018  0.71
13/06/2018  0.71
12/06/2018  0.71
11/06/2018  0.72
08/06/2018  0.72
07/06/2018  0.72
06/06/2018  0.72
05/06/2018  0.72
04/06/2018  0.72
01/06/2018  0.72
31/05/2018  0.72
30/05/2018  0.72
29/05/2018  0.73
25/05/2018  0.73
24/05/2018  0.73
23/05/2018  0.72
22/05/2018  0.72
18/05/2018  0.72
17/05/2018  0.73
16/05/2018  0.72
15/05/2018  0.73
14/05/2018  0.73
11/05/2018  0.73
09/05/2018  0.73
08/05/2018  0.73
02/05/2018  0.74
27/04/2018  0.75
26/04/2018  0.75
25/04/2018  0.75
24/04/2018  0.76
23/04/2018  0.76
20/04/2018  0.76
19/04/2018  0.76
18/04/2018  0.76
17/04/2018  0.76
16/04/2018  0.76
13/04/2018  0.76
12/04/2018  0.76
11/04/2018  0.76
10/04/2018  0.77
09/04/2018  0.77
06/04/2018  0.77
05/04/2018  0.77
04/04/2018  0.77
03/04/2018  0.76
29/03/2018  0.76
28/03/2018  0.76
27/03/2018  0.76
26/03/2018  0.76
23/03/2018  0.76
22/03/2018  0.77
20/03/2018  0.77
19/03/2018  0.77
16/03/2018  0.77
15/03/2018  0.77
14/03/2018  0.77
13/03/2018  0.77
12/03/2018  0.78
09/03/2018  0.78
08/03/2018  0.78
07/03/2018  0.78
06/03/2018  0.78
05/03/2018  0.78
02/03/2018  0.78
01/03/2018  0.78
28/02/2018  0.78
27/02/2018  0.78
26/02/2018  0.78
23/02/2018  0.78
22/02/2018  0.78
21/02/2018  0.78
20/02/2018  0.78
16/02/2018  0.78
15/02/2018  0.78
14/02/2018  0.78
13/02/2018  0.79
09/02/2018  0.79
08/02/2018  0.79
07/02/2018  0.79
06/02/2018  0.79
05/02/2018  0.80
02/02/2018  0.80
01/02/2018  0.80
31/01/2018  0.80
30/01/2018  0.80
29/01/2018  0.80
26/01/2018  0.80
25/01/2018  0.80
24/01/2018  0.80
23/01/2018  0.80
22/01/2018  0.80
19/01/2018  0.80
18/01/2018  0.80
17/01/2018  0.80
16/01/2018  0.80
12/01/2018  0.80
11/01/2018  0.80
10/01/2018  0.81
09/01/2018  0.81
05/01/2018  0.81
04/01/2018  0.81
29/12/2017  0.80
28/12/2017  0.80
27/12/2017  0.81
22/12/2017  0.80
21/12/2017  0.80
20/12/2017  0.80
19/12/2017  0.81
18/12/2017  0.80
15/12/2017  0.80
14/12/2017  0.80
13/12/2017  0.80
12/12/2017  0.80
11/12/2017  0.81
08/12/2017  0.81
07/12/2017  0.81
06/12/2017  0.81
05/12/2017  0.81
04/12/2017  0.81
01/12/2017  0.81
30/11/2017  0.81
29/11/2017  0.81
28/11/2017  0.81
27/11/2017  0.81
24/11/2017  0.81
22/11/2017  0.81
21/11/2017  0.81
20/11/2017  0.81
17/11/2017  0.81
16/11/2017  0.80
15/11/2017  0.80
14/11/2017  0.80
13/11/2017  0.80
10/11/2017  0.81
09/11/2017  0.81
08/11/2017  0.81
07/11/2017  0.82
06/11/2017  0.82
02/11/2017  0.82
31/10/2017  0.82
30/10/2017  0.82
27/10/2017  0.81
26/10/2017  0.82
25/10/2017  0.82
24/10/2017  0.82
23/10/2017  0.82
20/10/2017  0.82
19/10/2017  0.82
18/10/2017  0.82
17/10/2017  0.82
16/10/2017  0.82
13/10/2017  0.81
12/10/2017  0.81
11/10/2017  0.81
10/10/2017  0.82
06/10/2017  0.82
05/10/2017  0.82
04/10/2017  0.82
03/10/2017  0.82
02/10/2017  0.82
29/09/2017  0.82
28/09/2017  0.81
27/09/2017  0.82
26/09/2017  0.82
25/09/2017  0.82
22/09/2017  0.82
21/09/2017  0.82
20/09/2017  0.82
19/09/2017  0.82
15/09/2017  0.82
14/09/2017  0.82
13/09/2017  0.82
12/09/2017  0.82
11/09/2017  0.82
08/09/2017  0.82
07/09/2017  0.82
06/09/2017  0.82
05/09/2017  0.82
01/09/2017  0.82
31/08/2017  0.82
30/08/2017  0.82
29/08/2017  0.81
25/08/2017  0.81
24/08/2017  0.81
23/08/2017  0.81
22/08/2017  0.81
21/08/2017  0.81
18/08/2017  0.81
17/08/2017  0.81
16/08/2017  0.81
14/08/2017  0.80
10/08/2017  0.81
09/08/2017  0.81
08/08/2017  0.81
07/08/2017  0.81
04/08/2017  0.81
03/08/2017  0.81
02/08/2017  0.81
01/08/2017  0.81
31/07/2017  0.81
28/07/2017  0.81
27/07/2017  0.81
26/07/2017  0.81
25/07/2017  0.81
24/07/2017  0.81
21/07/2017  0.81
20/07/2017  0.81
19/07/2017  0.80
18/07/2017  0.80
14/07/2017  0.80
13/07/2017  0.80
12/07/2017  0.80
11/07/2017  0.79
10/07/2017  0.80
07/07/2017  0.80
06/07/2017  0.80
05/07/2017  0.80
03/07/2017  0.80
30/06/2017  0.80
29/06/2017  0.80
28/06/2017  0.80
27/06/2017  0.81
26/06/2017  0.81
22/06/2017  0.80
21/06/2017  0.80
20/06/2017  0.81
19/06/2017  0.81
16/06/2017  0.81
15/06/2017  0.81
14/06/2017  0.81
13/06/2017  0.81
12/06/2017  0.82
09/06/2017  0.82
08/06/2017  0.82
07/06/2017  0.82
06/06/2017  0.82
02/06/2017  0.82
01/06/2017  0.82
31/05/2017  0.81
30/05/2017  0.82
26/05/2017  0.81
24/05/2017  0.81
23/05/2017  0.81
22/05/2017  0.81
19/05/2017  0.81
18/05/2017  0.81
17/05/2017  0.82
16/05/2017  0.82
15/05/2017  0.82
12/05/2017  0.82
11/05/2017  0.82
10/05/2017  0.82
09/05/2017  0.82
08/05/2017  0.82
02/05/2017  0.82
28/04/2017  0.82
27/04/2017  0.82
26/04/2017  0.82
25/04/2017  0.82
24/04/2017  0.82
21/04/2017  0.81
20/04/2017  0.81
19/04/2017  0.81
18/04/2017  0.81
13/04/2017  0.81
12/04/2017  0.81
11/04/2017  0.81
10/04/2017  0.82
07/04/2017  0.82
06/04/2017  0.82
05/04/2017  0.82
04/04/2017  0.81
03/04/2017  0.81
31/03/2017  0.81
30/03/2017  0.81
29/03/2017  0.81
28/03/2017  0.81
27/03/2017  0.81
24/03/2017  0.81
23/03/2017  0.81
22/03/2017  0.81
21/03/2017  0.81
17/03/2017  0.81
16/03/2017  0.81
15/03/2017  0.81
14/03/2017  0.81
13/03/2017  0.81
10/03/2017  0.81
09/03/2017  0.81
08/03/2017  0.82
07/03/2017  0.82
06/03/2017  0.82
03/03/2017  0.82
02/03/2017  0.82
01/03/2017  0.82
28/02/2017  0.82
27/02/2017  0.82
24/02/2017  0.82
23/02/2017  0.82
22/02/2017  0.82
21/02/2017  0.82
17/02/2017  0.82
16/02/2017  0.82
15/02/2017  0.82
14/02/2017  0.82
13/02/2017  0.82
10/02/2017  0.82
09/02/2017  0.82
08/02/2017  0.82
07/02/2017  0.82
06/02/2017  0.82
03/02/2017  0.82
02/02/2017  0.82
01/02/2017  0.82
31/01/2017  0.81
30/01/2017  0.81
27/01/2017  0.81
26/01/2017  0.81
25/01/2017  0.81
24/01/2017  0.81
23/01/2017  0.81
20/01/2017  0.81
19/01/2017  0.81
18/01/2017  0.81
17/01/2017  0.81
13/01/2017  0.81
12/01/2017  0.81
11/01/2017  0.81
10/01/2017  0.82
06/01/2017  0.81
05/01/2017  0.81
04/01/2017  0.81
30/12/2016  0.81
29/12/2016  0.81
28/12/2016  0.80
22/12/2016  0.80
21/12/2016  0.80
20/12/2016  0.80
19/12/2016  0.80
16/12/2016  0.80
15/12/2016  0.80
14/12/2016  0.80

Reports

Prospectus