Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A

Net Asset Value

CurrencyJPY
Total Net Asset 1,317,919,009.00
Outstanding Shares1,433,100,486
NAV Date14/12/2018
Net Asset Value 0.92
Variation0.01
Year High 1.00
Year Low 0.90

Information

NAV FrequencyNot Defined
Isin Code
Created On2009-06-22
Legal From
Policy
Fiscal YearJanuary
Subscription

Portfolio

Market Value 1,318,843,605.00
Ratio Against TNA100.07
ManagerBny Mellon Asset Management Jpn Ltd

History

From :       To :
Date Net Asset Value
14/12/2018  0.92
13/12/2018  0.92
12/12/2018  0.92
11/12/2018  0.91
10/12/2018  0.91
07/12/2018  0.91
06/12/2018  0.91
04/12/2018  0.92
03/12/2018  0.92
30/11/2018  0.92
29/11/2018  0.92
28/11/2018  0.92
27/11/2018  0.92
26/11/2018  0.91
21/11/2018  0.91
20/11/2018  0.91
19/11/2018  0.92
16/11/2018  0.92
15/11/2018  0.92
14/11/2018  0.93
13/11/2018  0.93
09/11/2018  0.94
08/11/2018  0.94
07/11/2018  0.93
06/11/2018  0.93
05/11/2018  0.93
02/11/2018  0.93
31/10/2018  0.93
30/10/2018  0.92
29/10/2018  0.92
26/10/2018  0.92
25/10/2018  0.92
24/10/2018  0.93
23/10/2018  0.93
22/10/2018  0.93
19/10/2018  0.93
18/10/2018  0.94
17/10/2018  0.93
16/10/2018  0.93
15/10/2018  0.93
12/10/2018  0.93
11/10/2018  0.93
10/10/2018  0.94
09/10/2018  0.94
05/10/2018  0.95
04/10/2018  0.96
03/10/2018  0.96
02/10/2018  0.96
01/10/2018  0.96
28/09/2018  0.96
27/09/2018  0.95
26/09/2018  0.95
25/09/2018  0.95
21/09/2018  0.95
20/09/2018  0.95
19/09/2018  0.95
18/09/2018  0.94
14/09/2018  0.94
13/09/2018  0.94
12/09/2018  0.94
11/09/2018  0.94
10/09/2018  0.93
07/09/2018  0.93
06/09/2018  0.94
05/09/2018  0.94
04/09/2018  0.94
31/08/2018  0.94
30/08/2018  0.95
29/08/2018  0.94
28/08/2018  0.94
27/08/2018  0.94
24/08/2018  0.94
23/08/2018  0.94
22/08/2018  0.93
21/08/2018  0.93
20/08/2018  0.93
17/08/2018  0.93
16/08/2018  0.93
14/08/2018  0.93
13/08/2018  0.93
10/08/2018  0.93
09/08/2018  0.94
08/08/2018  0.94
07/08/2018  0.94
06/08/2018  0.94
03/08/2018  0.94
02/08/2018  0.94
01/08/2018  0.95
31/07/2018  0.94
30/07/2018  0.94
27/07/2018  0.94
26/07/2018  0.94
25/07/2018  0.94
24/07/2018  0.94
23/07/2018  0.94
20/07/2018  0.95
19/07/2018  0.96
18/07/2018  0.96
17/07/2018  0.95
13/07/2018  0.95
12/07/2018  0.95
11/07/2018  0.94
10/07/2018  0.94
09/07/2018  0.93
06/07/2018  0.93
05/07/2018  0.93
03/07/2018  0.93
02/07/2018  0.93
29/06/2018  0.93
28/06/2018  0.93
27/06/2018  0.93
26/06/2018  0.92
25/06/2018  0.93
22/06/2018  0.93
21/06/2018  0.94
20/06/2018  0.93
19/06/2018  0.93
18/06/2018  0.94
15/06/2018  0.94
14/06/2018  0.93
13/06/2018  0.94
12/06/2018  0.93
11/06/2018  0.93
08/06/2018  0.93
07/06/2018  0.93
06/06/2018  0.93
05/06/2018  0.93
04/06/2018  0.93
01/06/2018  0.92
31/05/2018  0.92
30/05/2018  0.92
29/05/2018  0.92
25/05/2018  0.93
24/05/2018  0.93
23/05/2018  0.93
22/05/2018  0.94
18/05/2018  0.94
17/05/2018  0.94
16/05/2018  0.93
15/05/2018  0.93
14/05/2018  0.93
11/05/2018  0.93
09/05/2018  0.93
08/05/2018  0.92
07/05/2018  0.92
02/05/2018  0.93
27/04/2018  0.93
26/04/2018  0.93
25/04/2018  0.93
24/04/2018  0.93
23/04/2018  0.92
20/04/2018  0.92
19/04/2018  0.92
18/04/2018  0.92
17/04/2018  0.92
16/04/2018  0.92
13/04/2018  0.92
12/04/2018  0.92
11/04/2018  0.92
10/04/2018  0.91
09/04/2018  0.91
06/04/2018  0.92
05/04/2018  0.91
04/04/2018  0.90
03/04/2018  0.90
29/03/2018  0.91
28/03/2018  0.90
27/03/2018  0.91
26/03/2018  0.90
23/03/2018  0.90
22/03/2018  0.91
20/03/2018  0.92
19/03/2018  0.92
16/03/2018  0.92
15/03/2018  0.92
14/03/2018  0.92
13/03/2018  0.93
12/03/2018  0.92
09/03/2018  0.92
08/03/2018  0.92
07/03/2018  0.91
06/03/2018  0.91
05/03/2018  0.91
02/03/2018  0.91
01/03/2018  0.92
28/02/2018  0.93
27/02/2018  0.93
26/02/2018  0.93
23/02/2018  0.92
22/02/2018  0.93
21/02/2018  0.93
20/02/2018  0.93
16/02/2018  0.91
15/02/2018  0.91
14/02/2018  0.92
13/02/2018  0.92
09/02/2018  0.94
08/02/2018  0.95
07/02/2018  0.95
06/02/2018  0.95
05/02/2018  0.96
02/02/2018  0.96
01/02/2018  0.96
31/01/2018  0.96
30/01/2018  0.96
29/01/2018  0.97
26/01/2018  0.97
25/01/2018  0.97
24/01/2018  0.97
23/01/2018  0.98
22/01/2018  0.98
19/01/2018  0.98
18/01/2018  0.98
17/01/2018  0.98
16/01/2018  0.98
12/01/2018  0.98
11/01/2018  0.99
10/01/2018  0.99
09/01/2018  1.00
05/01/2018  1.00
04/01/2018  0.99
29/12/2017  0.99
28/12/2017  0.99
27/12/2017  1.00
22/12/2017  1.00
21/12/2017  1.00
20/12/2017  1.00
19/12/2017  0.99
18/12/2017  0.99
15/12/2017  0.99
14/12/2017  0.99
13/12/2017  1.00
12/12/2017  1.00
11/12/2017  1.00
08/12/2017  1.00
07/12/2017  0.99
06/12/2017  0.99
05/12/2017  0.99
04/12/2017  0.99
01/12/2017  0.99
30/11/2017  0.99
29/11/2017  0.99
28/11/2017  0.99
27/11/2017  0.99
24/11/2017  0.99
22/11/2017  0.99
21/11/2017  0.99
20/11/2017  0.99
17/11/2017  0.99
16/11/2017  0.99
15/11/2017  0.99
14/11/2017  1.00
13/11/2017  1.00
10/11/2017  1.00
09/11/2017  1.00
08/11/2017  1.00
07/11/2017  1.01
06/11/2017  1.01
02/11/2017  1.01
31/10/2017  1.01
30/10/2017  1.01
27/10/2017  1.01
26/10/2017  1.01
25/10/2017  1.01
24/10/2017  1.01
23/10/2017  1.01
20/10/2017  1.01
19/10/2017  1.00
18/10/2017  1.00
17/10/2017  1.00
16/10/2017  0.99
13/10/2017  1.00
12/10/2017  1.00
11/10/2017  1.00
10/10/2017  1.00
06/10/2017  1.00
05/10/2017  1.00
04/10/2017  1.00
03/10/2017  1.00
02/10/2017  1.00
29/09/2017  1.00
28/09/2017  1.00
27/09/2017  1.00
26/09/2017  0.99
25/09/2017  1.00
22/09/2017  0.99
21/09/2017  1.00
20/09/2017  0.99
19/09/2017  0.99
15/09/2017  0.98
14/09/2017  0.98
13/09/2017  0.97
12/09/2017  0.97
11/09/2017  0.96
08/09/2017  0.95
07/09/2017  0.96
06/09/2017  0.96
05/09/2017  0.97
01/09/2017  0.97
31/08/2017  0.98
30/08/2017  0.97
29/08/2017  0.96
28/08/2017  0.96
25/08/2017  0.97
24/08/2017  0.96
23/08/2017  0.96
22/08/2017  0.96
21/08/2017  0.96
18/08/2017  0.96
17/08/2017  0.97
16/08/2017  0.98
14/08/2017  0.96
10/08/2017  0.97
09/08/2017  0.97
08/08/2017  0.98
07/08/2017  0.98
04/08/2017  0.97
03/08/2017  0.98
02/08/2017  0.98
01/08/2017  0.97
31/07/2017  0.98
28/07/2017  0.99
27/07/2017  0.99
26/07/2017  1.00
25/07/2017  0.99
24/07/2017  0.99
21/07/2017  0.99
20/07/2017  1.00
19/07/2017  0.99
18/07/2017  0.99
14/07/2017  1.00
13/07/2017  1.00
12/07/2017  1.00
11/07/2017  1.00
10/07/2017  1.00
07/07/2017  0.99
06/07/2017  0.99
05/07/2017  1.00
03/07/2017  0.99
30/06/2017  0.99
29/06/2017  1.00
28/06/2017  0.99
27/06/2017  0.99
26/06/2017  0.99
22/06/2017  0.98
21/06/2017  0.98
20/06/2017  0.99
19/06/2017  0.98
16/06/2017  0.99
15/06/2017  0.97
14/06/2017  0.98
13/06/2017  0.98
12/06/2017  0.98
09/06/2017  0.98
08/06/2017  0.98
07/06/2017  0.97
06/06/2017  0.98
02/06/2017  0.99
01/06/2017  0.98
31/05/2017  0.99
30/05/2017  0.99
26/05/2017  0.99
24/05/2017  0.99
23/05/2017  0.99
22/05/2017  0.99
19/05/2017  0.98
18/05/2017  0.98
17/05/2017  1.00
16/05/2017  1.01
15/05/2017  1.01
12/05/2017  1.00
11/05/2017  1.01
10/05/2017  1.00
09/05/2017  1.00
08/05/2017  0.99
02/05/2017  0.99
28/04/2017  0.99
27/04/2017  0.99
26/04/2017  0.99
25/04/2017  0.98
24/04/2017  0.97
21/04/2017  0.96
20/04/2017  0.96
19/04/2017  0.96
18/04/2017  0.96
13/04/2017  0.96
12/04/2017  0.96
11/04/2017  0.97
10/04/2017  0.98
07/04/2017  0.97
06/04/2017  0.97
05/04/2017  0.97
04/04/2017  0.97
03/04/2017  0.98
31/03/2017  0.99
30/03/2017  0.98
29/03/2017  0.98
28/03/2017  0.97
27/03/2017  0.97
24/03/2017  0.97
23/03/2017  0.97
22/03/2017  0.97
21/03/2017  0.99
17/03/2017  0.99
16/03/2017  1.00
15/03/2017  1.00
14/03/2017  1.00
13/03/2017  1.00
10/03/2017  1.01
09/03/2017  1.00
08/03/2017  1.00
07/03/2017  1.00
06/03/2017  1.00
03/03/2017  1.01
02/03/2017  1.01
01/03/2017  1.00
28/02/2017  1.00
27/02/2017  1.00
24/02/2017  1.00
23/02/2017  1.00
22/02/2017  1.00
21/02/2017  1.00
17/02/2017  1.00
16/02/2017  1.00
15/02/2017  1.01
14/02/2017  1.00
13/02/2017  1.00
10/02/2017  1.00
09/02/2017  0.99
08/02/2017  0.99
07/02/2017  0.99
06/02/2017  0.99
03/02/2017  0.99
02/02/2017  0.99
01/02/2017  0.99
31/01/2017  1.00
30/01/2017  1.01
27/01/2017  1.01
26/01/2017  1.00
25/01/2017  1.00
24/01/2017  0.99
23/01/2017  1.00
20/01/2017  1.01
19/01/2017  1.01
18/01/2017  0.99
17/01/2017  0.99
13/01/2017  1.01
12/01/2017  1.00
11/01/2017  1.02
10/01/2017  1.01
06/01/2017  1.01
05/01/2017  1.01
04/01/2017  1.02
30/12/2016  1.02
29/12/2016  1.01
28/12/2016  1.02
27/12/2016  1.02
22/12/2016  1.02
21/12/2016  1.02
20/12/2016  1.02
19/12/2016  1.02
16/12/2016  1.02
15/12/2016  1.02
14/12/2016  1.00

Reports

Prospectus