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

Net Asset Value

CurrencyJPY
Total Net Asset 17,632,303,291.00
Outstanding Shares20,461,098,265
NAV Date14/12/2018
Net Asset Value 0.86
Variation0.01
Year High 0.95
Year Low 0.85

Information

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

Portfolio

Market Value 17,647,643,148.00
Ratio Against TNA100.09
ManagerBny Mellon Asset Management Jpn Ltd

History

From :       To :
Date Net Asset Value
14/12/2018  0.86
13/12/2018  0.86
12/12/2018  0.86
11/12/2018  0.85
10/12/2018  0.85
07/12/2018  0.85
06/12/2018  0.85
04/12/2018  0.86
03/12/2018  0.86
30/11/2018  0.86
29/11/2018  0.86
28/11/2018  0.86
27/11/2018  0.86
26/11/2018  0.86
21/11/2018  0.85
20/11/2018  0.85
19/11/2018  0.86
16/11/2018  0.86
15/11/2018  0.86
14/11/2018  0.87
13/11/2018  0.87
09/11/2018  0.88
08/11/2018  0.88
07/11/2018  0.87
06/11/2018  0.87
05/11/2018  0.87
02/11/2018  0.87
31/10/2018  0.87
30/10/2018  0.87
29/10/2018  0.86
26/10/2018  0.86
25/10/2018  0.86
24/10/2018  0.87
23/10/2018  0.87
22/10/2018  0.87
19/10/2018  0.87
18/10/2018  0.88
17/10/2018  0.88
16/10/2018  0.87
15/10/2018  0.87
12/10/2018  0.87
11/10/2018  0.87
10/10/2018  0.88
09/10/2018  0.88
05/10/2018  0.89
04/10/2018  0.90
03/10/2018  0.90
02/10/2018  0.90
01/10/2018  0.90
28/09/2018  0.90
27/09/2018  0.89
26/09/2018  0.90
25/09/2018  0.90
21/09/2018  0.89
20/09/2018  0.89
19/09/2018  0.89
18/09/2018  0.89
14/09/2018  0.89
13/09/2018  0.88
12/09/2018  0.88
11/09/2018  0.88
10/09/2018  0.87
07/09/2018  0.87
06/09/2018  0.88
05/09/2018  0.88
04/09/2018  0.88
31/08/2018  0.88
30/08/2018  0.89
29/08/2018  0.89
28/08/2018  0.88
27/08/2018  0.88
24/08/2018  0.88
23/08/2018  0.88
22/08/2018  0.88
21/08/2018  0.87
20/08/2018  0.87
17/08/2018  0.87
16/08/2018  0.87
14/08/2018  0.88
13/08/2018  0.87
10/08/2018  0.88
09/08/2018  0.88
08/08/2018  0.88
07/08/2018  0.89
06/08/2018  0.88
03/08/2018  0.89
02/08/2018  0.88
01/08/2018  0.89
31/07/2018  0.89
30/07/2018  0.89
27/07/2018  0.89
26/07/2018  0.88
25/07/2018  0.89
24/07/2018  0.88
23/07/2018  0.88
20/07/2018  0.90
19/07/2018  0.90
18/07/2018  0.90
17/07/2018  0.89
13/07/2018  0.90
12/07/2018  0.89
11/07/2018  0.88
10/07/2018  0.88
09/07/2018  0.88
06/07/2018  0.87
05/07/2018  0.87
03/07/2018  0.87
02/07/2018  0.87
29/06/2018  0.87
28/06/2018  0.87
27/06/2018  0.87
26/06/2018  0.87
25/06/2018  0.87
22/06/2018  0.88
21/06/2018  0.88
20/06/2018  0.88
19/06/2018  0.87
18/06/2018  0.88
15/06/2018  0.88
14/06/2018  0.88
13/06/2018  0.88
12/06/2018  0.88
11/06/2018  0.88
08/06/2018  0.87
07/06/2018  0.88
06/06/2018  0.88
05/06/2018  0.87
04/06/2018  0.87
01/06/2018  0.87
31/05/2018  0.87
30/05/2018  0.87
29/05/2018  0.87
25/05/2018  0.87
24/05/2018  0.88
23/05/2018  0.88
22/05/2018  0.89
18/05/2018  0.88
17/05/2018  0.88
16/05/2018  0.88
15/05/2018  0.88
14/05/2018  0.88
11/05/2018  0.87
09/05/2018  0.87
08/05/2018  0.87
07/05/2018  0.87
02/05/2018  0.87
27/04/2018  0.88
26/04/2018  0.88
25/04/2018  0.88
24/04/2018  0.88
23/04/2018  0.87
20/04/2018  0.87
19/04/2018  0.87
18/04/2018  0.87
17/04/2018  0.87
16/04/2018  0.87
13/04/2018  0.87
12/04/2018  0.86
11/04/2018  0.86
10/04/2018  0.86
09/04/2018  0.86
06/04/2018  0.87
05/04/2018  0.86
04/04/2018  0.85
03/04/2018  0.85
29/03/2018  0.86
28/03/2018  0.85
27/03/2018  0.86
26/03/2018  0.85
23/03/2018  0.85
22/03/2018  0.86
20/03/2018  0.86
19/03/2018  0.86
16/03/2018  0.86
15/03/2018  0.87
14/03/2018  0.87
13/03/2018  0.87
12/03/2018  0.87
09/03/2018  0.87
08/03/2018  0.86
07/03/2018  0.86
06/03/2018  0.86
05/03/2018  0.86
02/03/2018  0.86
01/03/2018  0.87
28/02/2018  0.88
27/02/2018  0.88
26/02/2018  0.87
23/02/2018  0.87
22/02/2018  0.87
21/02/2018  0.88
20/02/2018  0.87
16/02/2018  0.86
15/02/2018  0.86
14/02/2018  0.87
13/02/2018  0.87
09/02/2018  0.88
08/02/2018  0.90
07/02/2018  0.89
06/02/2018  0.89
05/02/2018  0.90
02/02/2018  0.91
01/02/2018  0.91
31/01/2018  0.91
30/01/2018  0.91
29/01/2018  0.91
26/01/2018  0.91
25/01/2018  0.91
24/01/2018  0.92
23/01/2018  0.93
22/01/2018  0.93
19/01/2018  0.92
18/01/2018  0.93
17/01/2018  0.93
16/01/2018  0.92
12/01/2018  0.93
11/01/2018  0.93
10/01/2018  0.93
09/01/2018  0.94
05/01/2018  0.95
04/01/2018  0.94
29/12/2017  0.94
28/12/2017  0.94
27/12/2017  0.94
22/12/2017  0.94
21/12/2017  0.95
20/12/2017  0.94
19/12/2017  0.94
18/12/2017  0.94
15/12/2017  0.93
14/12/2017  0.94
13/12/2017  0.94
12/12/2017  0.94
11/12/2017  0.94
08/12/2017  0.94
07/12/2017  0.93
06/12/2017  0.93
05/12/2017  0.93
04/12/2017  0.94
01/12/2017  0.93
30/11/2017  0.94
29/11/2017  0.93
28/11/2017  0.93
27/11/2017  0.93
24/11/2017  0.93
22/11/2017  0.94
21/11/2017  0.94
20/11/2017  0.93
17/11/2017  0.94
16/11/2017  0.94
15/11/2017  0.94
14/11/2017  0.95
13/11/2017  0.94
10/11/2017  0.94
09/11/2017  0.95
08/11/2017  0.95
07/11/2017  0.96
06/11/2017  0.96
02/11/2017  0.96
31/10/2017  0.95
30/10/2017  0.96
27/10/2017  0.96
26/10/2017  0.96
25/10/2017  0.96
24/10/2017  0.96
23/10/2017  0.96
20/10/2017  0.95
19/10/2017  0.95
18/10/2017  0.95
17/10/2017  0.94
16/10/2017  0.94
13/10/2017  0.94
12/10/2017  0.94
11/10/2017  0.94
10/10/2017  0.95
06/10/2017  0.95
05/10/2017  0.95
04/10/2017  0.95
03/10/2017  0.95
02/10/2017  0.95
29/09/2017  0.95
28/09/2017  0.95
27/09/2017  0.95
26/09/2017  0.94
25/09/2017  0.94
22/09/2017  0.94
21/09/2017  0.95
20/09/2017  0.94
19/09/2017  0.94
15/09/2017  0.93
14/09/2017  0.93
13/09/2017  0.92
12/09/2017  0.92
11/09/2017  0.91
08/09/2017  0.90
07/09/2017  0.91
06/09/2017  0.91
05/09/2017  0.92
01/09/2017  0.92
31/08/2017  0.93
30/08/2017  0.92
29/08/2017  0.91
28/08/2017  0.91
25/08/2017  0.92
24/08/2017  0.91
23/08/2017  0.91
22/08/2017  0.91
21/08/2017  0.91
18/08/2017  0.91
17/08/2017  0.92
16/08/2017  0.93
14/08/2017  0.91
10/08/2017  0.92
09/08/2017  0.92
08/08/2017  0.93
07/08/2017  0.93
04/08/2017  0.92
03/08/2017  0.93
02/08/2017  0.93
01/08/2017  0.92
31/07/2017  0.93
28/07/2017  0.94
27/07/2017  0.94
26/07/2017  0.94
25/07/2017  0.94
24/07/2017  0.93
21/07/2017  0.94
20/07/2017  0.95
19/07/2017  0.94
18/07/2017  0.94
14/07/2017  0.95
13/07/2017  0.95
12/07/2017  0.95
11/07/2017  0.95
10/07/2017  0.95
07/07/2017  0.94
06/07/2017  0.94
05/07/2017  0.94
03/07/2017  0.94
30/06/2017  0.94
29/06/2017  0.95
28/06/2017  0.94
27/06/2017  0.94
26/06/2017  0.94
22/06/2017  0.93
21/06/2017  0.93
20/06/2017  0.94
19/06/2017  0.93
16/06/2017  0.93
15/06/2017  0.92
14/06/2017  0.93
13/06/2017  0.93
12/06/2017  0.93
09/06/2017  0.93
08/06/2017  0.93
07/06/2017  0.92
06/06/2017  0.93
02/06/2017  0.94
01/06/2017  0.93
31/05/2017  0.94
30/05/2017  0.94
26/05/2017  0.94
24/05/2017  0.94
23/05/2017  0.94
22/05/2017  0.94
19/05/2017  0.94
18/05/2017  0.93
17/05/2017  0.95
16/05/2017  0.96
15/05/2017  0.96
12/05/2017  0.95
11/05/2017  0.96
10/05/2017  0.95
09/05/2017  0.95
08/05/2017  0.94
02/05/2017  0.94
28/04/2017  0.94
27/04/2017  0.94
26/04/2017  0.94
25/04/2017  0.93
24/04/2017  0.92
21/04/2017  0.91
20/04/2017  0.91
19/04/2017  0.91
18/04/2017  0.91
13/04/2017  0.91
12/04/2017  0.92
11/04/2017  0.92
10/04/2017  0.93
07/04/2017  0.92
06/04/2017  0.92
05/04/2017  0.92
04/04/2017  0.92
03/04/2017  0.93
31/03/2017  0.94
30/03/2017  0.93
29/03/2017  0.93
28/03/2017  0.92
27/03/2017  0.92
24/03/2017  0.93
23/03/2017  0.92
22/03/2017  0.92
21/03/2017  0.94
17/03/2017  0.94
16/03/2017  0.95
15/03/2017  0.95
14/03/2017  0.95
13/03/2017  0.95
10/03/2017  0.96
09/03/2017  0.95
08/03/2017  0.95
07/03/2017  0.95
06/03/2017  0.95
03/03/2017  0.96
02/03/2017  0.96
01/03/2017  0.95
28/02/2017  0.95
27/02/2017  0.95
24/02/2017  0.95
23/02/2017  0.95
22/02/2017  0.95
21/02/2017  0.95
17/02/2017  0.95
16/02/2017  0.96
15/02/2017  0.96
14/02/2017  0.95
13/02/2017  0.95
10/02/2017  0.95
09/02/2017  0.94
08/02/2017  0.94
07/02/2017  0.94
06/02/2017  0.94
03/02/2017  0.95
02/02/2017  0.94
01/02/2017  0.94
31/01/2017  0.95
30/01/2017  0.96
27/01/2017  0.97
26/01/2017  0.95
25/01/2017  0.95
24/01/2017  0.94
23/01/2017  0.95
20/01/2017  0.96
19/01/2017  0.96
18/01/2017  0.95
17/01/2017  0.95
13/01/2017  0.96
12/01/2017  0.95
11/01/2017  0.97
10/01/2017  0.96
06/01/2017  0.97
05/01/2017  0.97
04/01/2017  0.97
30/12/2016  0.97
29/12/2016  0.97
28/12/2016  0.98
27/12/2016  0.97
22/12/2016  0.97
21/12/2016  0.97
20/12/2016  0.98
19/12/2016  0.97
16/12/2016  0.98
15/12/2016  0.97
14/12/2016  0.95

Reports

Prospectus