TM Emerging Corporate Bond Fund - USD Unit

Net Asset Value

CurrencyUSD
Total Net Asset 5,146,218.69
Outstanding Shares657,785
NAV Date14/12/2018
Net Asset Value 7.82
Variation0.00
Year High 8.55
Year Low 7.76

Information

NAV FrequencyNot Defined
Isin CodeBB G00475QB4 5
Created On2012-12-11
Legal From
Policy
Fiscal YearJuly
Subscription

Portfolio

Market Value 5,150,662.62
Ratio Against TNA100.09
ManagerBny Mellon Asset Management Jpn Ltd

History

From :       To :
Date Net Asset Value
14/12/2018  7.82
13/12/2018  7.82
12/12/2018  7.80
11/12/2018  7.80
10/12/2018  7.80
07/12/2018  7.79
06/12/2018  7.79
04/12/2018  7.79
03/12/2018  7.78
30/11/2018  7.77
29/11/2018  7.76
28/11/2018  7.76
27/11/2018  7.76
26/11/2018  7.76
21/11/2018  7.77
20/11/2018  7.82
19/11/2018  7.82
16/11/2018  7.83
15/11/2018  7.83
14/11/2018  7.83
13/11/2018  7.84
09/11/2018  7.83
08/11/2018  7.84
07/11/2018  7.84
06/11/2018  7.84
05/11/2018  7.84
02/11/2018  7.84
31/10/2018  7.84
30/10/2018  7.86
29/10/2018  7.86
26/10/2018  7.87
25/10/2018  7.87
24/10/2018  7.88
23/10/2018  7.89
22/10/2018  7.89
19/10/2018  7.92
18/10/2018  7.92
17/10/2018  7.93
16/10/2018  7.93
15/10/2018  7.93
12/10/2018  7.93
11/10/2018  7.93
10/10/2018  7.93
09/10/2018  7.94
05/10/2018  7.94
04/10/2018  7.95
03/10/2018  7.97
02/10/2018  7.96
01/10/2018  7.96
28/09/2018  7.96
27/09/2018  7.96
26/09/2018  7.95
25/09/2018  7.94
21/09/2018  7.95
20/09/2018  7.97
19/09/2018  7.98
18/09/2018  7.98
14/09/2018  7.99
13/09/2018  7.99
12/09/2018  7.99
11/09/2018  7.99
10/09/2018  8.00
07/09/2018  8.00
06/09/2018  8.01
05/09/2018  8.00
04/09/2018  8.01
31/08/2018  8.01
30/08/2018  8.02
29/08/2018  8.01
28/08/2018  8.02
24/08/2018  8.01
23/08/2018  8.02
22/08/2018  8.02
21/08/2018  8.02
20/08/2018  8.06
17/08/2018  8.05
16/08/2018  8.05
14/08/2018  8.05
13/08/2018  8.05
10/08/2018  8.07
09/08/2018  8.07
08/08/2018  8.07
07/08/2018  8.07
06/08/2018  8.07
03/08/2018  8.07
02/08/2018  8.07
01/08/2018  8.07
31/07/2018  8.08
30/07/2018  8.08
27/07/2018  8.07
26/07/2018  8.07
25/07/2018  8.07
24/07/2018  8.06
23/07/2018  8.07
20/07/2018  8.10
19/07/2018  8.09
18/07/2018  8.09
17/07/2018  8.09
13/07/2018  8.08
12/07/2018  8.07
11/07/2018  8.07
10/07/2018  8.06
09/07/2018  8.05
06/07/2018  8.04
05/07/2018  8.04
03/07/2018  8.04
02/07/2018  8.04
29/06/2018  8.04
28/06/2018  8.04
27/06/2018  8.05
26/06/2018  8.05
25/06/2018  8.05
22/06/2018  8.04
21/06/2018  8.03
20/06/2018  8.07
19/06/2018  8.07
18/06/2018  8.07
15/06/2018  8.07
14/06/2018  8.08
13/06/2018  8.07
12/06/2018  8.07
11/06/2018  8.09
08/06/2018  8.08
07/06/2018  8.08
06/06/2018  8.09
05/06/2018  8.10
04/06/2018  8.10
01/06/2018  8.09
31/05/2018  8.11
30/05/2018  8.12
29/05/2018  8.11
25/05/2018  8.11
24/05/2018  8.11
23/05/2018  8.10
22/05/2018  8.09
18/05/2018  8.12
17/05/2018  8.12
16/05/2018  8.12
15/05/2018  8.12
14/05/2018  8.13
11/05/2018  8.13
09/05/2018  8.11
08/05/2018  8.12
02/05/2018  8.16
27/04/2018  8.17
26/04/2018  8.18
25/04/2018  8.17
24/04/2018  8.18
23/04/2018  8.18
20/04/2018  8.23
19/04/2018  8.24
18/04/2018  8.24
17/04/2018  8.24
16/04/2018  8.24
13/04/2018  8.24
12/04/2018  8.24
11/04/2018  8.24
10/04/2018  8.24
09/04/2018  8.25
06/04/2018  8.26
05/04/2018  8.26
04/04/2018  8.26
03/04/2018  8.26
29/03/2018  8.25
28/03/2018  8.24
27/03/2018  8.24
26/03/2018  8.23
23/03/2018  8.24
22/03/2018  8.25
20/03/2018  8.28
19/03/2018  8.29
16/03/2018  8.30
15/03/2018  8.30
14/03/2018  8.30
13/03/2018  8.30
12/03/2018  8.30
09/03/2018  8.30
08/03/2018  8.30
07/03/2018  8.31
06/03/2018  8.31
05/03/2018  8.31
02/03/2018  8.31
01/03/2018  8.31
28/02/2018  8.30
27/02/2018  8.31
26/02/2018  8.31
23/02/2018  8.30
22/02/2018  8.31
21/02/2018  8.31
20/02/2018  8.34
16/02/2018  8.34
15/02/2018  8.33
14/02/2018  8.35
13/02/2018  8.35
09/02/2018  8.36
08/02/2018  8.39
07/02/2018  8.40
06/02/2018  8.40
05/02/2018  8.40
02/02/2018  8.41
01/02/2018  8.43
31/01/2018  8.43
30/01/2018  8.43
29/01/2018  8.43
26/01/2018  8.44
25/01/2018  8.43
24/01/2018  8.43
23/01/2018  8.43
22/01/2018  8.43
19/01/2018  8.48
18/01/2018  8.48
17/01/2018  8.48
16/01/2018  8.49
12/01/2018  8.49
11/01/2018  8.49
10/01/2018  8.49
09/01/2018  8.50
05/01/2018  8.50
04/01/2018  8.50
29/12/2017  8.50
28/12/2017  8.50
27/12/2017  8.50
22/12/2017  8.49
21/12/2017  8.49
20/12/2017  8.52
19/12/2017  8.53
18/12/2017  8.54
15/12/2017  8.54
14/12/2017  8.54
13/12/2017  8.55
12/12/2017  8.55
11/12/2017  8.55
08/12/2017  8.55
07/12/2017  8.56
06/12/2017  8.56
05/12/2017  8.55
04/12/2017  8.55
01/12/2017  8.55
30/11/2017  8.55
29/11/2017  8.56
28/11/2017  8.56
27/11/2017  8.56
24/11/2017  8.56
22/11/2017  8.55
21/11/2017  8.55
20/11/2017  8.58
17/11/2017  8.58
16/11/2017  8.58
15/11/2017  8.58
14/11/2017  8.57
13/11/2017  8.58
10/11/2017  8.58
09/11/2017  8.59
08/11/2017  8.60
07/11/2017  8.60
06/11/2017  8.60
02/11/2017  8.60
31/10/2017  8.60
30/10/2017  8.60
27/10/2017  8.59
26/10/2017  8.59
25/10/2017  8.59
24/10/2017  8.60
23/10/2017  8.60
20/10/2017  8.63
19/10/2017  8.65
18/10/2017  8.64
17/10/2017  8.64
16/10/2017  8.65
13/10/2017  8.65
12/10/2017  8.63
11/10/2017  8.63
10/10/2017  8.63
06/10/2017  8.62
05/10/2017  8.63
04/10/2017  8.64
03/10/2017  8.62
02/10/2017  8.62
29/09/2017  8.63
28/09/2017  8.62
27/09/2017  8.62
26/09/2017  8.64
25/09/2017  8.63
22/09/2017  8.63
21/09/2017  8.62
20/09/2017  8.67
19/09/2017  8.68
15/09/2017  8.68
14/09/2017  8.68
13/09/2017  8.69
12/09/2017  8.68
11/09/2017  8.69
08/09/2017  8.70
07/09/2017  8.69
06/09/2017  8.69
05/09/2017  8.68
01/09/2017  8.67
31/08/2017  8.67
30/08/2017  8.66
29/08/2017  8.67
25/08/2017  8.66
24/08/2017  8.65
23/08/2017  8.65
22/08/2017  8.65
21/08/2017  8.65
18/08/2017  8.68
17/08/2017  8.67
16/08/2017  8.67
14/08/2017  8.67
10/08/2017  8.68
09/08/2017  8.68
08/08/2017  8.68
07/08/2017  8.67
04/08/2017  8.67
03/08/2017  8.68
02/08/2017  8.68
01/08/2017  8.67
31/07/2017  8.67
28/07/2017  8.66
27/07/2017  8.66
26/07/2017  8.65
25/07/2017  8.65
24/07/2017  8.66
21/07/2017  8.66
20/07/2017  8.69
19/07/2017  8.68
18/07/2017  8.68
14/07/2017  8.68
13/07/2017  8.67
12/07/2017  8.67
11/07/2017  8.66
10/07/2017  8.65
07/07/2017  8.65
06/07/2017  8.65
05/07/2017  8.67
03/07/2017  8.67
30/06/2017  8.67
29/06/2017  8.67
28/06/2017  8.68
27/06/2017  8.68
26/06/2017  8.69
22/06/2017  8.67
21/06/2017  8.67
20/06/2017  8.72
19/06/2017  8.72
16/06/2017  8.72
15/06/2017  8.72
14/06/2017  8.73
13/06/2017  8.72
12/06/2017  8.72
09/06/2017  8.71
08/06/2017  8.72
07/06/2017  8.73
06/06/2017  8.73
02/06/2017  8.72
01/06/2017  8.71
31/05/2017  8.72
30/05/2017  8.71
26/05/2017  8.71
24/05/2017  8.70
23/05/2017  8.70
22/05/2017  8.70
19/05/2017  8.73
18/05/2017  8.73
17/05/2017  8.75
16/05/2017  8.73
15/05/2017  8.73
12/05/2017  8.72
11/05/2017  8.71
10/05/2017  8.71
09/05/2017  8.71
08/05/2017  8.71
02/05/2017  8.72
28/04/2017  8.71
27/04/2017  8.71
26/04/2017  8.70
25/04/2017  8.70
24/04/2017  8.71
21/04/2017  8.71
20/04/2017  8.74
19/04/2017  8.74
18/04/2017  8.74
13/04/2017  8.74
12/04/2017  8.74
11/04/2017  8.74
10/04/2017  8.74
07/04/2017  8.74
06/04/2017  8.74
05/04/2017  8.73
04/04/2017  8.73
03/04/2017  8.73
31/03/2017  8.73
30/03/2017  8.73
29/03/2017  8.72
28/03/2017  8.73
27/03/2017  8.72
24/03/2017  8.71
23/03/2017  8.71
22/03/2017  8.71
21/03/2017  8.71
17/03/2017  8.73
16/03/2017  8.72
15/03/2017  8.70
14/03/2017  8.70
13/03/2017  8.71
10/03/2017  8.70
09/03/2017  8.71
08/03/2017  8.72
07/03/2017  8.74
06/03/2017  8.75
03/03/2017  8.75
02/03/2017  8.75
01/03/2017  8.75
28/02/2017  8.77
27/02/2017  8.77
24/02/2017  8.77
23/02/2017  8.76
22/02/2017  8.75
21/02/2017  8.75
17/02/2017  8.78
16/02/2017  8.76
15/02/2017  8.75
14/02/2017  8.77
13/02/2017  8.76
10/02/2017  8.76
09/02/2017  8.76
08/02/2017  8.76
07/02/2017  8.75
06/02/2017  8.75
03/02/2017  8.74
02/02/2017  8.74
01/02/2017  8.72
31/01/2017  8.72
30/01/2017  8.73
27/01/2017  8.73
26/01/2017  8.72
25/01/2017  8.72
24/01/2017  8.72
23/01/2017  8.74
20/01/2017  8.76
19/01/2017  8.75
18/01/2017  8.77
17/01/2017  8.78
13/01/2017  8.77
12/01/2017  8.77
11/01/2017  8.76
10/01/2017  8.77
06/01/2017  8.76
05/01/2017  8.75
04/01/2017  8.73
30/12/2016  8.71
29/12/2016  8.71
28/12/2016  8.70
22/12/2016  8.70
21/12/2016  8.70
20/12/2016  8.72
19/12/2016  8.73
16/12/2016  8.72
15/12/2016  8.72
14/12/2016  8.75

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