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

Net Asset Value

CurrencyJPY
Total Net Asset 5,182,216,085.00
Outstanding Shares8,056,892,346
NAV Date14/12/2018
Net Asset Value 0.64
Variation-0.12
Year High 0.73
Year Low 0.64

Information

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

Portfolio

Market Value 5,230,170,402.00
Ratio Against TNA100.93
ManagerBny Mellon Asset Management Jpn Ltd

History

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

Reports

Prospectus