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

Net Asset Value

CurrencyJPY
Total Net Asset 1,856,446,112.00
Outstanding Shares1,857,818,792
NAV Date22/02/2019
Net Asset Value 1.00
Variation-0.03
Year High 1.01
Year Low 0.95

Information

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

Portfolio

Market Value 1,872,299,294.00
Ratio Against TNA100.85
ManagerBny Mellon Asset Management Jpn Ltd

History

From :       To :
Date Net Asset Value
22/02/2019  1.00
21/02/2019  1.00
20/02/2019  1.00
19/02/2019  1.00
15/02/2019  1.00
14/02/2019  1.00
13/02/2019  1.00
12/02/2019  0.99
08/02/2019  0.99
07/02/2019  1.00
06/02/2019  1.00
05/02/2019  1.00
04/02/2019  0.99
01/02/2019  0.99
31/01/2019  0.99
30/01/2019  0.98
29/01/2019  0.98
28/01/2019  0.98
25/01/2019  0.98
24/01/2019  0.98
23/01/2019  0.98
22/01/2019  0.98
18/01/2019  0.98
17/01/2019  0.98
16/01/2019  0.98
15/01/2019  0.97
11/01/2019  0.97
10/01/2019  0.97
09/01/2019  0.97
08/01/2019  0.97
07/01/2019  0.96
04/01/2019  0.95
28/12/2018  0.95
27/12/2018  0.95
21/12/2018  0.95
20/12/2018  0.96
19/12/2018  0.96
18/12/2018  0.96
17/12/2018  0.97
14/12/2018  0.97
13/12/2018  0.97
12/12/2018  0.97
11/12/2018  0.97
10/12/2018  0.96
07/12/2018  0.97
06/12/2018  0.97
04/12/2018  0.98
03/12/2018  0.97
30/11/2018  0.97
29/11/2018  0.97
28/11/2018  0.96
27/11/2018  0.96
26/11/2018  0.96
21/11/2018  0.96
20/11/2018  0.96
19/11/2018  0.97
16/11/2018  0.97
15/11/2018  0.97
14/11/2018  0.98
13/11/2018  0.98
09/11/2018  0.98
08/11/2018  0.99
07/11/2018  0.98
06/11/2018  0.98
05/11/2018  0.98
02/11/2018  0.98
31/10/2018  0.98
30/10/2018  0.97
29/10/2018  0.98
26/10/2018  0.98
25/10/2018  0.98
24/10/2018  0.98
23/10/2018  0.98
22/10/2018  0.99
19/10/2018  0.99
18/10/2018  0.99
17/10/2018  0.99
16/10/2018  0.99
15/10/2018  0.99
12/10/2018  0.99
11/10/2018  0.98
10/10/2018  0.99
09/10/2018  0.99
05/10/2018  1.00
04/10/2018  1.00
03/10/2018  1.01
02/10/2018  1.01
01/10/2018  1.01
28/09/2018  1.01
27/09/2018  1.01
26/09/2018  1.01
25/09/2018  1.01
21/09/2018  1.01
20/09/2018  1.00
19/09/2018  1.00
18/09/2018  1.00
14/09/2018  1.01
13/09/2018  1.00
12/09/2018  1.00
11/09/2018  1.00
10/09/2018  1.00
07/09/2018  1.00
06/09/2018  1.00
05/09/2018  1.00
04/09/2018  1.00
31/08/2018  1.01
30/08/2018  1.01
29/08/2018  1.01
28/08/2018  1.01
27/08/2018  1.01
24/08/2018  1.00
23/08/2018  1.00
22/08/2018  1.00
21/08/2018  1.00
20/08/2018  1.00
17/08/2018  1.00
16/08/2018  1.00
14/08/2018  1.00
13/08/2018  1.00
10/08/2018  1.00
09/08/2018  1.01
08/08/2018  1.01
07/08/2018  1.01
06/08/2018  1.01
03/08/2018  1.01
02/08/2018  1.00
01/08/2018  1.00
31/07/2018  1.00
30/07/2018  1.01
27/07/2018  1.01
26/07/2018  1.01
25/07/2018  1.00
24/07/2018  1.00
23/07/2018  1.01
20/07/2018  1.01
19/07/2018  1.01
18/07/2018  1.01
17/07/2018  1.00
13/07/2018  1.01
12/07/2018  1.00
11/07/2018  1.00
10/07/2018  1.00
09/07/2018  1.00
06/07/2018  1.00
05/07/2018  1.00
03/07/2018  0.99
02/07/2018  0.99
29/06/2018  0.99
28/06/2018  0.99
27/06/2018  1.00
26/06/2018  1.00
25/06/2018  1.00
22/06/2018  1.00
21/06/2018  1.00

Reports

Prospectus