Emerging Market Corporate Bond Open Fund - Class B Distribution

Net Asset Value

CurrencyJPY
Total Net Asset 52,728,900,694.00
Outstanding Shares85,954,427,286
NAV Date14/12/2018
Net Asset Value 0.61
Variation0.08
Year High 0.77
Year Low 0.61

Information

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

Portfolio

Market Value 52,942,886,191.00
Ratio Against TNA100.41
ManagerBny Mellon Asset Management Jpn Ltd

History

From :       To :
Date Net Asset Value
14/12/2018  0.61
13/12/2018  0.61
12/12/2018  0.61
11/12/2018  0.61
10/12/2018  0.62
07/12/2018  0.62
06/12/2018  0.62
04/12/2018  0.62
03/12/2018  0.62
30/11/2018  0.62
29/11/2018  0.62
28/11/2018  0.61
27/11/2018  0.62
26/11/2018  0.62
21/11/2018  0.62
20/11/2018  0.62
19/11/2018  0.62
16/11/2018  0.62
15/11/2018  0.63
14/11/2018  0.63
13/11/2018  0.64
09/11/2018  0.64
08/11/2018  0.64
07/11/2018  0.64
06/11/2018  0.63
05/11/2018  0.63
02/11/2018  0.63
31/10/2018  0.63
30/10/2018  0.63
29/10/2018  0.63
26/10/2018  0.63
25/10/2018  0.63
24/10/2018  0.63
23/10/2018  0.63
22/10/2018  0.63
19/10/2018  0.63
18/10/2018  0.64
17/10/2018  0.64
16/10/2018  0.64
15/10/2018  0.64
12/10/2018  0.63
11/10/2018  0.63
10/10/2018  0.64
09/10/2018  0.64
05/10/2018  0.64
04/10/2018  0.64
03/10/2018  0.65
02/10/2018  0.64
01/10/2018  0.64
28/09/2018  0.64
27/09/2018  0.64
26/09/2018  0.64
25/09/2018  0.64
21/09/2018  0.64
20/09/2018  0.64
19/09/2018  0.63
18/09/2018  0.63
14/09/2018  0.63
13/09/2018  0.63
12/09/2018  0.63
11/09/2018  0.63
10/09/2018  0.64
07/09/2018  0.64
06/09/2018  0.64
05/09/2018  0.64
04/09/2018  0.64
31/08/2018  0.64
30/08/2018  0.64
29/08/2018  0.64
28/08/2018  0.65
24/08/2018  0.64
23/08/2018  0.65
22/08/2018  0.65
21/08/2018  0.65
20/08/2018  0.65
17/08/2018  0.65
16/08/2018  0.65
14/08/2018  0.65
13/08/2018  0.65
10/08/2018  0.66
09/08/2018  0.66
08/08/2018  0.66
07/08/2018  0.67
06/08/2018  0.67
03/08/2018  0.67
02/08/2018  0.67
01/08/2018  0.67
31/07/2018  0.67
30/07/2018  0.67
27/07/2018  0.67
26/07/2018  0.67
25/07/2018  0.66
24/07/2018  0.66
23/07/2018  0.66
20/07/2018  0.66
19/07/2018  0.66
18/07/2018  0.66
17/07/2018  0.66
13/07/2018  0.66
12/07/2018  0.65
11/07/2018  0.65
10/07/2018  0.66
09/07/2018  0.66
06/07/2018  0.66
05/07/2018  0.66
03/07/2018  0.66
02/07/2018  0.66
29/06/2018  0.66
28/06/2018  0.66
27/06/2018  0.66
26/06/2018  0.66
25/06/2018  0.66
22/06/2018  0.66
21/06/2018  0.66
20/06/2018  0.66
19/06/2018  0.66
18/06/2018  0.67
15/06/2018  0.67
14/06/2018  0.67
13/06/2018  0.67
12/06/2018  0.67
11/06/2018  0.68
08/06/2018  0.68
07/06/2018  0.68
06/06/2018  0.68
05/06/2018  0.68
04/06/2018  0.68
01/06/2018  0.68
31/05/2018  0.68
30/05/2018  0.69
29/05/2018  0.69
25/05/2018  0.69
24/05/2018  0.69
23/05/2018  0.69
22/05/2018  0.69
18/05/2018  0.69
17/05/2018  0.69
16/05/2018  0.69
15/05/2018  0.69
14/05/2018  0.69
11/05/2018  0.70
09/05/2018  0.69
08/05/2018  0.70
02/05/2018  0.71
27/04/2018  0.71
26/04/2018  0.71
25/04/2018  0.71
24/04/2018  0.72
23/04/2018  0.72
20/04/2018  0.72
19/04/2018  0.72
18/04/2018  0.72
17/04/2018  0.72
16/04/2018  0.72
13/04/2018  0.72
12/04/2018  0.72
11/04/2018  0.72
10/04/2018  0.73
09/04/2018  0.73
06/04/2018  0.73
05/04/2018  0.73
04/04/2018  0.73
03/04/2018  0.73
29/03/2018  0.72
28/03/2018  0.72
27/03/2018  0.72
26/03/2018  0.72
23/03/2018  0.72
22/03/2018  0.73
20/03/2018  0.73
19/03/2018  0.73
16/03/2018  0.73
15/03/2018  0.73
14/03/2018  0.73
13/03/2018  0.73
12/03/2018  0.74
09/03/2018  0.74
08/03/2018  0.74
07/03/2018  0.74
06/03/2018  0.74
05/03/2018  0.74
02/03/2018  0.74
01/03/2018  0.74
28/02/2018  0.74
27/02/2018  0.74
26/02/2018  0.74
23/02/2018  0.74
22/02/2018  0.74
21/02/2018  0.74
20/02/2018  0.74
16/02/2018  0.74
15/02/2018  0.74
14/02/2018  0.74
13/02/2018  0.75
09/02/2018  0.75
08/02/2018  0.75
07/02/2018  0.76
06/02/2018  0.75
05/02/2018  0.76
02/02/2018  0.76
01/02/2018  0.76
31/01/2018  0.76
30/01/2018  0.76
29/01/2018  0.76
26/01/2018  0.76
25/01/2018  0.76
24/01/2018  0.76
23/01/2018  0.76
22/01/2018  0.76
19/01/2018  0.76
18/01/2018  0.76
17/01/2018  0.76
16/01/2018  0.76
12/01/2018  0.76
11/01/2018  0.76
10/01/2018  0.77
09/01/2018  0.77
05/01/2018  0.77
04/01/2018  0.77
29/12/2017  0.77
28/12/2017  0.77
27/12/2017  0.77
22/12/2017  0.77
21/12/2017  0.77
20/12/2017  0.77
19/12/2017  0.77
18/12/2017  0.77
15/12/2017  0.77
14/12/2017  0.76
13/12/2017  0.76
12/12/2017  0.76
11/12/2017  0.77
08/12/2017  0.77
07/12/2017  0.77
06/12/2017  0.77
05/12/2017  0.77
04/12/2017  0.77
01/12/2017  0.77
30/11/2017  0.77
29/11/2017  0.77
28/11/2017  0.77
27/11/2017  0.77
24/11/2017  0.77
22/11/2017  0.77
21/11/2017  0.77
20/11/2017  0.77
17/11/2017  0.77
16/11/2017  0.76
15/11/2017  0.76
14/11/2017  0.77
13/11/2017  0.76
10/11/2017  0.77
09/11/2017  0.78
08/11/2017  0.78
07/11/2017  0.78
06/11/2017  0.78
02/11/2017  0.78
31/10/2017  0.78
30/10/2017  0.78
27/10/2017  0.77
26/10/2017  0.78
25/10/2017  0.78
24/10/2017  0.78
23/10/2017  0.78
20/10/2017  0.78
19/10/2017  0.78
18/10/2017  0.78
17/10/2017  0.78
16/10/2017  0.78
13/10/2017  0.78
12/10/2017  0.78
11/10/2017  0.77
10/10/2017  0.78
06/10/2017  0.78
05/10/2017  0.78
04/10/2017  0.78
03/10/2017  0.78
02/10/2017  0.78
29/09/2017  0.78
28/09/2017  0.78
27/09/2017  0.78
26/09/2017  0.78
25/09/2017  0.78
22/09/2017  0.78
21/09/2017  0.78
20/09/2017  0.78
19/09/2017  0.78
15/09/2017  0.78
14/09/2017  0.78
13/09/2017  0.78
12/09/2017  0.78
11/09/2017  0.79
08/09/2017  0.79
07/09/2017  0.79
06/09/2017  0.78
05/09/2017  0.78
01/09/2017  0.78
31/08/2017  0.78
30/08/2017  0.78
29/08/2017  0.78
25/08/2017  0.78
24/08/2017  0.77
23/08/2017  0.77
22/08/2017  0.77
21/08/2017  0.77
18/08/2017  0.77
17/08/2017  0.77
16/08/2017  0.77
14/08/2017  0.77
10/08/2017  0.77
09/08/2017  0.78
08/08/2017  0.78
07/08/2017  0.78
04/08/2017  0.78
03/08/2017  0.78
02/08/2017  0.77
01/08/2017  0.77
31/07/2017  0.77
28/07/2017  0.77
27/07/2017  0.77
26/07/2017  0.77
25/07/2017  0.77
24/07/2017  0.77
21/07/2017  0.77
20/07/2017  0.77
19/07/2017  0.77
18/07/2017  0.77
14/07/2017  0.77
13/07/2017  0.76
12/07/2017  0.76
11/07/2017  0.76
10/07/2017  0.77
07/07/2017  0.76
06/07/2017  0.77
05/07/2017  0.77
03/07/2017  0.77
30/06/2017  0.77
29/06/2017  0.77
28/06/2017  0.77
27/06/2017  0.77
26/06/2017  0.77
22/06/2017  0.77
21/06/2017  0.77
20/06/2017  0.77
19/06/2017  0.77
16/06/2017  0.77
15/06/2017  0.77
14/06/2017  0.77
13/06/2017  0.77
12/06/2017  0.78
09/06/2017  0.78
08/06/2017  0.78
07/06/2017  0.78
06/06/2017  0.78
02/06/2017  0.78
01/06/2017  0.78
31/05/2017  0.78
30/05/2017  0.78
26/05/2017  0.78
24/05/2017  0.78
23/05/2017  0.78
22/05/2017  0.78
19/05/2017  0.78
18/05/2017  0.78
17/05/2017  0.78
16/05/2017  0.78
15/05/2017  0.78
12/05/2017  0.78
11/05/2017  0.78
10/05/2017  0.79
09/05/2017  0.79
08/05/2017  0.79
02/05/2017  0.79
28/04/2017  0.78
27/04/2017  0.78
26/04/2017  0.78
25/04/2017  0.78
24/04/2017  0.78
21/04/2017  0.78
20/04/2017  0.78
19/04/2017  0.78
18/04/2017  0.78
13/04/2017  0.78
12/04/2017  0.78
11/04/2017  0.78
10/04/2017  0.78
07/04/2017  0.78
06/04/2017  0.78
05/04/2017  0.78
04/04/2017  0.78
03/04/2017  0.78
31/03/2017  0.78
30/03/2017  0.78
29/03/2017  0.78
28/03/2017  0.78
27/03/2017  0.78
24/03/2017  0.78
23/03/2017  0.78
22/03/2017  0.78
21/03/2017  0.78
17/03/2017  0.78
16/03/2017  0.78
15/03/2017  0.77
14/03/2017  0.77
13/03/2017  0.78
10/03/2017  0.78
09/03/2017  0.78
08/03/2017  0.79
07/03/2017  0.79
06/03/2017  0.79
03/03/2017  0.79
02/03/2017  0.79
01/03/2017  0.79
28/02/2017  0.79
27/02/2017  0.79
24/02/2017  0.79
23/02/2017  0.79
22/02/2017  0.79
21/02/2017  0.78
17/02/2017  0.78
16/02/2017  0.78
15/02/2017  0.78
14/02/2017  0.79
13/02/2017  0.78
10/02/2017  0.79
09/02/2017  0.79
08/02/2017  0.79
07/02/2017  0.79
06/02/2017  0.79
03/02/2017  0.79
02/02/2017  0.79
01/02/2017  0.78
31/01/2017  0.78
30/01/2017  0.78
27/01/2017  0.78
26/01/2017  0.78
25/01/2017  0.78
24/01/2017  0.78
23/01/2017  0.78
20/01/2017  0.78
19/01/2017  0.78
18/01/2017  0.78
17/01/2017  0.78
13/01/2017  0.78
12/01/2017  0.78
11/01/2017  0.78
10/01/2017  0.78
06/01/2017  0.78
05/01/2017  0.78
04/01/2017  0.78
30/12/2016  0.78
29/12/2016  0.78
28/12/2016  0.77
22/12/2016  0.77
21/12/2016  0.77
20/12/2016  0.77
19/12/2016  0.77
16/12/2016  0.77
15/12/2016  0.77
14/12/2016  0.77

Reports

Prospectus