Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit

Net Asset Value

CurrencyJPY
Total Net Asset 323,394,107.00
Outstanding Shares315,506
NAV Date13/12/2018
Net Asset Value 1,025.00
Variation0.10
Year High 1,093.00
Year Low 1,022.00

Information

NAV FrequencyNot Defined
Isin CodeKY G7223G186 3
Created On2013-02-14
Legal From
Policy
Fiscal YearAugust
Subscription

Portfolio

Market Value 324,847,862.00
Ratio Against TNA100.45
ManagerBlackrock Japan Co. Ltd

History

From :       To :
Date Net Asset Value
13/12/2018  1,025.00
12/12/2018  1,024.00
11/12/2018  1,025.00
10/12/2018  1,027.00
07/12/2018  1,025.00
06/12/2018  1,026.00
05/12/2018  1,025.00
04/12/2018  1,024.00
03/12/2018  1,022.00
30/11/2018  1,023.00
29/11/2018  1,023.00
28/11/2018  1,024.00
27/11/2018  1,025.00
26/11/2018  1,025.00
21/11/2018  1,024.00
20/11/2018  1,026.00
19/11/2018  1,027.00
16/11/2018  1,027.00
15/11/2018  1,030.00
14/11/2018  1,030.00
13/11/2018  1,031.00
09/11/2018  1,029.00
08/11/2018  1,030.00
07/11/2018  1,030.00
06/11/2018  1,029.00
05/11/2018  1,028.00
02/11/2018  1,030.00
31/10/2018  1,031.00
30/10/2018  1,034.00
29/10/2018  1,033.00
26/10/2018  1,033.00
25/10/2018  1,034.00
24/10/2018  1,033.00
23/10/2018  1,033.00
22/10/2018  1,031.00
19/10/2018  1,034.00
18/10/2018  1,034.00
17/10/2018  1,036.00
16/10/2018  1,035.00
15/10/2018  1,036.00
12/10/2018  1,036.00
11/10/2018  1,034.00
10/10/2018  1,034.00
09/10/2018  1,034.00
05/10/2018  1,036.00
04/10/2018  1,037.00
03/10/2018  1,044.00
02/10/2018  1,043.00
01/10/2018  1,044.00
28/09/2018  1,044.00
27/09/2018  1,043.00
26/09/2018  1,041.00
25/09/2018  1,041.00
21/09/2018  1,043.00
20/09/2018  1,041.00
19/09/2018  1,042.00
18/09/2018  1,045.00
14/09/2018  1,046.00
13/09/2018  1,046.00
12/09/2018  1,044.00
11/09/2018  1,044.00
10/09/2018  1,044.00
07/09/2018  1,047.00
06/09/2018  1,046.00
05/09/2018  1,045.00
04/09/2018  1,048.00
31/08/2018  1,049.00
30/08/2018  1,049.00
29/08/2018  1,049.00
28/08/2018  1,050.00
27/08/2018  1,051.00
24/08/2018  1,051.00
23/08/2018  1,052.00
22/08/2018  1,052.00
21/08/2018  1,052.00
20/08/2018  1,050.00
17/08/2018  1,051.00
16/08/2018  1,051.00
14/08/2018  1,050.00
13/08/2018  1,049.00
10/08/2018  1,049.00
09/08/2018  1,049.00
08/08/2018  1,047.00
07/08/2018  1,052.00
06/08/2018  1,049.00
03/08/2018  1,048.00
02/08/2018  1,047.00
01/08/2018  1,048.00
31/07/2018  1,047.00
30/07/2018  1,048.00
27/07/2018  1,048.00
26/07/2018  1,048.00
25/07/2018  1,046.00
24/07/2018  1,044.00
23/07/2018  1,047.00
20/07/2018  1,049.00
19/07/2018  1,048.00
18/07/2018  1,049.00
17/07/2018  1,049.00
13/07/2018  1,050.00
12/07/2018  1,048.00
11/07/2018  1,047.00
10/07/2018  1,047.00
09/07/2018  1,047.00
06/07/2018  1,048.00
05/07/2018  1,045.00
03/07/2018  1,043.00
29/06/2018  1,043.00
28/06/2018  1,046.00
27/06/2018  1,044.00
26/06/2018  1,044.00
25/06/2018  1,044.00
22/06/2018  1,045.00
21/06/2018  1,046.00
20/06/2018  1,047.00
19/06/2018  1,047.00
18/06/2018  1,048.00
15/06/2018  1,048.00
14/06/2018  1,045.00
13/06/2018  1,044.00
12/06/2018  1,043.00
08/06/2018  1,044.00
07/06/2018  1,045.00
06/06/2018  1,048.00
05/06/2018  1,049.00
04/06/2018  1,049.00
01/06/2018  1,051.00
31/05/2018  1,050.00
30/05/2018  1,053.00
29/05/2018  1,050.00
25/05/2018  1,049.00
24/05/2018  1,047.00
23/05/2018  1,045.00
22/05/2018  1,045.00
18/05/2018  1,044.00
17/05/2018  1,045.00
16/05/2018  1,046.00
15/05/2018  1,050.00
14/05/2018  1,051.00
11/05/2018  1,050.00
09/05/2018  1,047.00
08/05/2018  1,050.00
07/05/2018  1,051.00
02/05/2018  1,052.00
27/04/2018  1,052.00
26/04/2018  1,051.00
25/04/2018  1,053.00
24/04/2018  1,055.00
23/04/2018  1,056.00
20/04/2018  1,057.00
19/04/2018  1,061.00
18/04/2018  1,064.00
17/04/2018  1,064.00
16/04/2018  1,063.00
13/04/2018  1,063.00
12/04/2018  1,065.00
11/04/2018  1,064.00
10/04/2018  1,064.00
09/04/2018  1,064.00
06/04/2018  1,061.00
05/04/2018  1,062.00
04/04/2018  1,062.00
03/04/2018  1,064.00
29/03/2018  1,062.00
28/03/2018  1,061.00
27/03/2018  1,059.00
26/03/2018  1,058.00
23/03/2018  1,059.00
22/03/2018  1,059.00
20/03/2018  1,062.00
19/03/2018  1,062.00
16/03/2018  1,063.00
15/03/2018  1,065.00
14/03/2018  1,064.00
13/03/2018  1,064.00
12/03/2018  1,064.00
09/03/2018  1,066.00
08/03/2018  1,065.00
07/03/2018  1,066.00
06/03/2018  1,065.00
05/03/2018  1,065.00
02/03/2018  1,069.00
01/03/2018  1,068.00
28/02/2018  1,067.00
27/02/2018  1,069.00
26/02/2018  1,068.00
23/02/2018  1,067.00
22/02/2018  1,066.00
21/02/2018  1,069.00
20/02/2018  1,069.00
16/02/2018  1,068.00
15/02/2018  1,066.00
13/02/2018  1,069.00
09/02/2018  1,073.00
08/02/2018  1,075.00
07/02/2018  1,078.00
06/02/2018  1,079.00
05/02/2018  1,079.00
02/02/2018  1,082.00
01/02/2018  1,085.00
31/01/2018  1,084.00
30/01/2018  1,086.00
29/01/2018  1,086.00
26/01/2018  1,088.00
25/01/2018  1,087.00
24/01/2018  1,087.00
23/01/2018  1,085.00
19/01/2018  1,087.00
18/01/2018  1,089.00
17/01/2018  1,090.00
16/01/2018  1,089.00
12/01/2018  1,089.00
11/01/2018  1,087.00
10/01/2018  1,087.00
09/01/2018  1,090.00
05/01/2018  1,090.00
04/01/2018  1,090.00
29/12/2017  1,091.00
28/12/2017  1,091.00
27/12/2017  1,088.00
22/12/2017  1,087.00
21/12/2017  1,085.00
20/12/2017  1,089.00
19/12/2017  1,091.00
18/12/2017  1,093.00
15/12/2017  1,093.00
14/12/2017  1,093.00
13/12/2017  1,090.00
12/12/2017  1,090.00
11/12/2017  1,090.00
08/12/2017  1,091.00
07/12/2017  1,094.00
06/12/2017  1,094.00
05/12/2017  1,091.00
04/12/2017  1,091.00
01/12/2017  1,089.00
30/11/2017  1,089.00
29/11/2017  1,091.00
28/11/2017  1,092.00
27/11/2017  1,091.00
24/11/2017  1,092.00
22/11/2017  1,089.00
21/11/2017  1,087.00
20/11/2017  1,087.00
17/11/2017  1,087.00
16/11/2017  1,087.00
15/11/2017  1,086.00
14/11/2017  1,086.00
10/11/2017  1,091.00
09/11/2017  1,094.00
08/11/2017  1,097.00
07/11/2017  1,097.00
06/11/2017  1,097.00
02/11/2017  1,096.00
31/10/2017  1,095.00
30/10/2017  1,092.00
27/10/2017  1,089.00
26/10/2017  1,089.00
25/10/2017  1,090.00
24/10/2017  1,091.00
23/10/2017  1,091.00
20/10/2017  1,093.00
19/10/2017  1,093.00
18/10/2017  1,094.00
17/10/2017  1,093.00
16/10/2017  1,094.00
13/10/2017  1,092.00
12/10/2017  1,091.00
11/10/2017  1,091.00
10/10/2017  1,089.00
06/10/2017  1,089.00
05/10/2017  1,090.00
04/10/2017  1,093.00
03/10/2017  1,090.00
02/10/2017  1,089.00
29/09/2017  1,089.00
28/09/2017  1,087.00
27/09/2017  1,090.00
26/09/2017  1,091.00
25/09/2017  1,089.00
22/09/2017  1,089.00
21/09/2017  1,088.00
20/09/2017  1,089.00
19/09/2017  1,089.00
15/09/2017  1,088.00
14/09/2017  1,089.00
13/09/2017  1,089.00
12/09/2017  1,090.00
11/09/2017  1,091.00
08/09/2017  1,093.00
07/09/2017  1,091.00
06/09/2017  1,094.00
05/09/2017  1,088.00
01/09/2017  1,092.00
31/08/2017  1,090.00
30/08/2017  1,090.00
29/08/2017  1,091.00
28/08/2017  1,090.00
25/08/2017  1,089.00
24/08/2017  1,090.00
23/08/2017  1,087.00
22/08/2017  1,089.00
21/08/2017  1,088.00
18/08/2017  1,089.00
17/08/2017  1,088.00
16/08/2017  1,086.00
14/08/2017  1,087.00
10/08/2017  1,088.00
09/08/2017  1,087.00
08/08/2017  1,092.00
07/08/2017  1,088.00
04/08/2017  1,092.00
03/08/2017  1,091.00
02/08/2017  1,091.00
01/08/2017  1,088.00
31/07/2017  1,087.00
28/07/2017  1,086.00
27/07/2017  1,088.00
26/07/2017  1,084.00
25/07/2017  1,087.00
24/07/2017  1,088.00
21/07/2017  1,087.00
20/07/2017  1,086.00
19/07/2017  1,085.00
18/07/2017  1,083.00
14/07/2017  1,079.00
13/07/2017  1,079.00
12/07/2017  1,078.00
11/07/2017  1,078.00
10/07/2017  1,075.00
07/07/2017  1,075.00
06/07/2017  1,078.00
05/07/2017  1,077.00
30/06/2017  1,079.00
29/06/2017  1,081.00
28/06/2017  1,082.00
27/06/2017  1,085.00
26/06/2017  1,085.00
22/06/2017  1,083.00
21/06/2017  1,083.00
20/06/2017  1,082.00
16/06/2017  1,082.00
15/06/2017  1,082.00
14/06/2017  1,080.00
13/06/2017  1,077.00
12/06/2017  1,078.00
09/06/2017  1,079.00
08/06/2017  1,080.00
07/06/2017  1,082.00
06/06/2017  1,083.00
02/06/2017  1,080.00
01/06/2017  1,079.00
31/05/2017  1,079.00
30/05/2017  1,077.00
26/05/2017  1,077.00
23/05/2017  1,076.00
22/05/2017  1,077.00
19/05/2017  1,076.00
18/05/2017  1,078.00
17/05/2017  1,074.00
16/05/2017  1,073.00
12/05/2017  1,070.00
11/05/2017  1,069.00
10/05/2017  1,068.00
09/05/2017  1,069.00
08/05/2017  1,071.00
02/05/2017  1,068.00
28/04/2017  1,069.00
27/04/2017  1,068.00
26/04/2017  1,067.00
25/04/2017  1,068.00
24/04/2017  1,070.00
21/04/2017  1,069.00
20/04/2017  1,070.00
19/04/2017  1,072.00
18/04/2017  1,069.00
13/04/2017  1,068.00
12/04/2017  1,068.00
11/04/2017  1,065.00
10/04/2017  1,064.00
07/04/2017  1,065.00
06/04/2017  1,065.00
05/04/2017  1,065.00
04/04/2017  1,066.00
03/04/2017  1,063.00
31/03/2017  1,061.00
30/03/2017  1,063.00
29/03/2017  1,061.00
28/03/2017  1,062.00
27/03/2017  1,062.00
24/03/2017  1,059.00
23/03/2017  1,061.00
22/03/2017  1,060.00
21/03/2017  1,058.00
17/03/2017  1,056.00
16/03/2017  1,056.00
15/03/2017  1,052.00
14/03/2017  1,051.00
13/03/2017  1,053.00
10/03/2017  1,052.00
09/03/2017  1,054.00
08/03/2017  1,059.00
07/03/2017  1,062.00
06/03/2017  1,060.00
03/03/2017  1,062.00
02/03/2017  1,062.00
28/02/2017  1,066.00
27/02/2017  1,067.00
24/02/2017  1,064.00
23/02/2017  1,062.00
22/02/2017  1,062.00
21/02/2017  1,061.00
17/02/2017  1,060.00
16/02/2017  1,057.00
15/02/2017  1,058.00
14/02/2017  1,059.00
13/02/2017  1,059.00
10/02/2017  1,059.00
09/02/2017  1,061.00
08/02/2017  1,061.00
07/02/2017  1,059.00
06/02/2017  1,056.00
03/02/2017  1,056.00
02/02/2017  1,054.00
01/02/2017  1,055.00
31/01/2017  1,055.00
30/01/2017  1,056.00
27/01/2017  1,054.00
26/01/2017  1,053.00
25/01/2017  1,055.00
24/01/2017  1,058.00
20/01/2017  1,056.00
19/01/2017  1,058.00
18/01/2017  1,061.00
17/01/2017  1,059.00
13/01/2017  1,059.00
12/01/2017  1,060.00
11/01/2017  1,059.00
10/01/2017  1,060.00
06/01/2017  1,061.00
05/01/2017  1,057.00
04/01/2017  1,057.00
30/12/2016  1,056.00
29/12/2016  1,054.00
28/12/2016  1,050.00
22/12/2016  1,050.00
21/12/2016  1,048.00
20/12/2016  1,048.00
19/12/2016  1,045.00
16/12/2016  1,047.00
15/12/2016  1,048.00
14/12/2016  1,051.00
13/12/2016  1,050.00

Reports

Prospectus