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

Net Asset Value

CurrencyJPY
Total Net Asset 2,297,614,269.00
Outstanding Shares2,276,941,788
NAV Date14/12/2018
Net Asset Value 1.01
Variation0.02
Year High 1.05
Year Low 0.99

Information

NAV FrequencyNot Defined
Isin Code
Created On2018-06-21
Legal From
Policy
Fiscal YearJanuary
Subscription

Portfolio

Market Value 2,299,594,065.00
Ratio Against TNA100.09
ManagerBny Mellon Asset Management Jpn Ltd

History

From :       To :
Date Net Asset Value
14/12/2018  1.01
13/12/2018  1.01
12/12/2018  1.01
11/12/2018  1.00
10/12/2018  1.00
07/12/2018  1.00
06/12/2018  1.00
04/12/2018  1.01
03/12/2018  1.01
30/11/2018  1.00
29/11/2018  1.00
28/11/2018  1.00
27/11/2018  1.00
26/11/2018  1.00
21/11/2018  0.99
20/11/2018  0.99
19/11/2018  1.00
16/11/2018  1.01
15/11/2018  1.01
14/11/2018  1.01
13/11/2018  1.02
09/11/2018  1.02
08/11/2018  1.02
07/11/2018  1.02
06/11/2018  1.02
05/11/2018  1.02
02/11/2018  1.01
31/10/2018  1.01
30/10/2018  1.00
29/10/2018  1.00
26/10/2018  1.00
25/10/2018  1.00
24/10/2018  1.01
23/10/2018  1.01
22/10/2018  1.01
19/10/2018  1.01
18/10/2018  1.02
17/10/2018  1.02
16/10/2018  1.01
15/10/2018  1.01
12/10/2018  1.01
11/10/2018  1.01
10/10/2018  1.02
09/10/2018  1.03
05/10/2018  1.04
04/10/2018  1.05
03/10/2018  1.04
02/10/2018  1.04
01/10/2018  1.05
28/09/2018  1.04
27/09/2018  1.03
26/09/2018  1.03
25/09/2018  1.03
21/09/2018  1.03
20/09/2018  1.03
19/09/2018  1.03
18/09/2018  1.02
14/09/2018  1.02
13/09/2018  1.02
12/09/2018  1.02
11/09/2018  1.02
10/09/2018  1.01
07/09/2018  1.01
06/09/2018  1.01
05/09/2018  1.02
04/09/2018  1.02
31/08/2018  1.01
30/08/2018  1.02
29/08/2018  1.02
28/08/2018  1.02
27/08/2018  1.02
24/08/2018  1.02
23/08/2018  1.01
22/08/2018  1.01
21/08/2018  1.00
20/08/2018  1.00
17/08/2018  1.00
16/08/2018  1.00
14/08/2018  1.01
13/08/2018  1.00
10/08/2018  1.01
09/08/2018  1.01
08/08/2018  1.02
07/08/2018  1.02
06/08/2018  1.02
03/08/2018  1.02
02/08/2018  1.02
01/08/2018  1.02
31/07/2018  1.02
30/07/2018  1.01
27/07/2018  1.02
26/07/2018  1.01
25/07/2018  1.01
24/07/2018  1.01
23/07/2018  1.01
20/07/2018  1.03
19/07/2018  1.03
18/07/2018  1.03
17/07/2018  1.02
13/07/2018  1.03
12/07/2018  1.02
11/07/2018  1.01
10/07/2018  1.01
09/07/2018  1.00
06/07/2018  1.00
05/07/2018  1.00
03/07/2018  1.00
02/07/2018  1.00
29/06/2018  1.00
28/06/2018  0.99
27/06/2018  0.99
26/06/2018  0.99
25/06/2018  0.99
22/06/2018  1.00
21/06/2018  1.00

Reports

Prospectus