Emerging Market Corporate Bond Open Fund - Class A Distribution

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY
Total Net Asset 3,581,462,825.00
Outstanding Shares6,643,575,125
NAV Date07/08/2020
Net Asset Value 0.54
Variation0.17
Year High 0.65
Year Low 0.44

Information

NAV FrequencyNot Defined
Isin Code
Created On2012-02-03
Legal From
Policy
Fiscal YearAugust
Subscription

Portfolio

Market Value 3,537,869,670.00
Ratio Against TNA98.78
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
07/08/2020  0.54
06/08/2020  0.54
05/08/2020  0.54
04/08/2020  0.54
03/08/2020  0.54
31/07/2020  0.53
30/07/2020  0.54
29/07/2020  0.54
28/07/2020  0.54
27/07/2020  0.54
22/07/2020  0.53
21/07/2020  0.53
20/07/2020  0.53
17/07/2020  0.53
16/07/2020  0.53
15/07/2020  0.53
14/07/2020  0.53
13/07/2020  0.53
10/07/2020  0.53
09/07/2020  0.54
08/07/2020  0.54
07/07/2020  0.54
06/07/2020  0.54
03/07/2020  0.53
02/07/2020  0.53
01/07/2020  0.53
30/06/2020  0.53
29/06/2020  0.53
26/06/2020  0.53
25/06/2020  0.53
24/06/2020  0.53
22/06/2020  0.53
19/06/2020  0.53
18/06/2020  0.53
17/06/2020  0.53
16/06/2020  0.53
15/06/2020  0.52
12/06/2020  0.53
11/06/2020  0.53
10/06/2020  0.54
09/06/2020  0.54
08/06/2020  0.54
05/06/2020  0.53
04/06/2020  0.53
03/06/2020  0.52
02/06/2020  0.52
29/05/2020  0.51
28/05/2020  0.51
27/05/2020  0.51
26/05/2020  0.51
22/05/2020  0.50
20/05/2020  0.50
19/05/2020  0.49
18/05/2020  0.49
15/05/2020  0.48
14/05/2020  0.48
13/05/2020  0.49
12/05/2020  0.48
11/05/2020  0.49
07/05/2020  0.48
30/04/2020  0.47
28/04/2020  0.47
27/04/2020  0.47
24/04/2020  0.47
23/04/2020  0.47
22/04/2020  0.47
21/04/2020  0.47
20/04/2020  0.47
17/04/2020  0.47
16/04/2020  0.47
15/04/2020  0.47
14/04/2020  0.47
09/04/2020  0.46
08/04/2020  0.45
07/04/2020  0.45
06/04/2020  0.45
03/04/2020  0.45
02/04/2020  0.45
01/04/2020  0.46
31/03/2020  0.46
30/03/2020  0.45
27/03/2020  0.46
26/03/2020  0.45
25/03/2020  0.44
24/03/2020  0.44
23/03/2020  0.44
19/03/2020  0.45
18/03/2020  0.47
17/03/2020  0.49
16/03/2020  0.51
13/03/2020  0.52
12/03/2020  0.54
11/03/2020  0.56
10/03/2020  0.57
09/03/2020  0.59
06/03/2020  0.61
05/03/2020  0.61
04/03/2020  0.61
03/03/2020  0.61
02/03/2020  0.61
28/02/2020  0.61
27/02/2020  0.61
26/02/2020  0.62
25/02/2020  0.62
21/02/2020  0.63
20/02/2020  0.63
19/02/2020  0.63
18/02/2020  0.63
14/02/2020  0.63
13/02/2020  0.63
12/02/2020  0.63
10/02/2020  0.63
07/02/2020  0.63
06/02/2020  0.63
05/02/2020  0.63
04/02/2020  0.63
03/02/2020  0.63
31/01/2020  0.63
30/01/2020  0.63
29/01/2020  0.63
28/01/2020  0.63
27/01/2020  0.63
24/01/2020  0.63
23/01/2020  0.63
22/01/2020  0.63
21/01/2020  0.63
17/01/2020  0.63
16/01/2020  0.63
15/01/2020  0.63
14/01/2020  0.63
10/01/2020  0.63
09/01/2020  0.63
08/01/2020  0.63
07/01/2020  0.63
06/01/2020  0.63
30/12/2019  0.63
27/12/2019  0.63
24/12/2019  0.63
23/12/2019  0.63
20/12/2019  0.63
19/12/2019  0.62
18/12/2019  0.62
17/12/2019  0.62
16/12/2019  0.62
13/12/2019  0.62
12/12/2019  0.62
11/12/2019  0.61
10/12/2019  0.62
09/12/2019  0.62
06/12/2019  0.62
05/12/2019  0.62
04/12/2019  0.62
03/12/2019  0.62
02/12/2019  0.62
29/11/2019  0.62
27/11/2019  0.62
26/11/2019  0.62
25/11/2019  0.62
22/11/2019  0.62
21/11/2019  0.62
20/11/2019  0.62
19/11/2019  0.62
18/11/2019  0.62
15/11/2019  0.62
14/11/2019  0.62
13/11/2019  0.62
12/11/2019  0.63
08/11/2019  0.63
07/11/2019  0.63
06/11/2019  0.63
05/11/2019  0.63
31/10/2019  0.63
30/10/2019  0.63
29/10/2019  0.63
28/10/2019  0.63
25/10/2019  0.63
24/10/2019  0.62
23/10/2019  0.62
21/10/2019  0.62
18/10/2019  0.62
17/10/2019  0.62
16/10/2019  0.62
15/10/2019  0.62
11/10/2019  0.62
10/10/2019  0.63
09/10/2019  0.63
08/10/2019  0.63
07/10/2019  0.63
04/10/2019  0.63
03/10/2019  0.63
02/10/2019  0.63
01/10/2019  0.63
30/09/2019  0.63
27/09/2019  0.63
26/09/2019  0.63
25/09/2019  0.63
24/09/2019  0.63
20/09/2019  0.63
19/09/2019  0.63
18/09/2019  0.63
17/09/2019  0.62
13/09/2019  0.62
12/09/2019  0.62
11/09/2019  0.62
10/09/2019  0.63
09/09/2019  0.63
06/09/2019  0.63
05/09/2019  0.62
04/09/2019  0.62
03/09/2019  0.62
30/08/2019  0.62
29/08/2019  0.62
28/08/2019  0.63
27/08/2019  0.63
23/08/2019  0.63
22/08/2019  0.63
21/08/2019  0.63
20/08/2019  0.63
19/08/2019  0.63
16/08/2019  0.63
14/08/2019  0.63
13/08/2019  0.64
09/08/2019  0.65
08/08/2019  0.65
07/08/2019  0.65
06/08/2019  0.65
05/08/2019  0.65
02/08/2019  0.66
01/08/2019  0.66
31/07/2019  0.66
30/07/2019  0.66
29/07/2019  0.66
26/07/2019  0.66
25/07/2019  0.66
24/07/2019  0.66
23/07/2019  0.66
22/07/2019  0.66
19/07/2019  0.66
18/07/2019  0.66
17/07/2019  0.66
16/07/2019  0.66
12/07/2019  0.66
11/07/2019  0.66
10/07/2019  0.66
09/07/2019  0.66
08/07/2019  0.66
05/07/2019  0.66
03/07/2019  0.66
02/07/2019  0.66
01/07/2019  0.66
28/06/2019  0.66
27/06/2019  0.66
26/06/2019  0.66
25/06/2019  0.66
24/06/2019  0.66
21/06/2019  0.66
20/06/2019  0.66
19/06/2019  0.65
18/06/2019  0.65
17/06/2019  0.65
14/06/2019  0.65
13/06/2019  0.65
12/06/2019  0.65
11/06/2019  0.65
07/06/2019  0.65
06/06/2019  0.65
05/06/2019  0.65
04/06/2019  0.65
03/06/2019  0.65
31/05/2019  0.65
29/05/2019  0.65
28/05/2019  0.65
24/05/2019  0.65
23/05/2019  0.65
22/05/2019  0.65
21/05/2019  0.65
20/05/2019  0.65
17/05/2019  0.65
16/05/2019  0.65
15/05/2019  0.65
14/05/2019  0.65
13/05/2019  0.65
10/05/2019  0.66
08/05/2019  0.66
07/05/2019  0.66
26/04/2019  0.65
25/04/2019  0.65
24/04/2019  0.66
23/04/2019  0.66
18/04/2019  0.66
17/04/2019  0.66
16/04/2019  0.66
15/04/2019  0.66
12/04/2019  0.66
11/04/2019  0.66
10/04/2019  0.66
09/04/2019  0.66
08/04/2019  0.66
05/04/2019  0.66
04/04/2019  0.66
03/04/2019  0.66
02/04/2019  0.66
01/04/2019  0.66
29/03/2019  0.66
28/03/2019  0.66
27/03/2019  0.66
26/03/2019  0.66
25/03/2019  0.66
22/03/2019  0.66
20/03/2019  0.66
19/03/2019  0.66
18/03/2019  0.66
15/03/2019  0.66
14/03/2019  0.66
13/03/2019  0.66
12/03/2019  0.66
11/03/2019  0.66
08/03/2019  0.66
07/03/2019  0.66
06/03/2019  0.66
05/03/2019  0.66
04/03/2019  0.67
01/03/2019  0.67
28/02/2019  0.67
27/02/2019  0.67
26/02/2019  0.66
25/02/2019  0.66
22/02/2019  0.66
21/02/2019  0.66
20/02/2019  0.66
19/02/2019  0.66
15/02/2019  0.66
14/02/2019  0.66
13/02/2019  0.66
12/02/2019  0.67
08/02/2019  0.67
07/02/2019  0.67
06/02/2019  0.67
05/02/2019  0.67
04/02/2019  0.67
01/02/2019  0.67
31/01/2019  0.66
30/01/2019  0.66
29/01/2019  0.66
28/01/2019  0.66
25/01/2019  0.66
24/01/2019  0.66
23/01/2019  0.66
22/01/2019  0.66
18/01/2019  0.66
17/01/2019  0.66
16/01/2019  0.65
15/01/2019  0.65
11/01/2019  0.65
10/01/2019  0.66
09/01/2019  0.66
08/01/2019  0.65
07/01/2019  0.65
04/01/2019  0.65
28/12/2018  0.65
27/12/2018  0.65
21/12/2018  0.65
20/12/2018  0.65
19/12/2018  0.65
18/12/2018  0.65
17/12/2018  0.65
14/12/2018  0.65
13/12/2018  0.65
12/12/2018  0.65
11/12/2018  0.65
10/12/2018  0.66
07/12/2018  0.66
06/12/2018  0.66
04/12/2018  0.66
03/12/2018  0.66
30/11/2018  0.66
29/11/2018  0.66
28/11/2018  0.65
27/11/2018  0.65
26/11/2018  0.66
21/11/2018  0.66
20/11/2018  0.66
19/11/2018  0.66
16/11/2018  0.66
15/11/2018  0.66
14/11/2018  0.67
13/11/2018  0.67
09/11/2018  0.68
08/11/2018  0.68
07/11/2018  0.68
06/11/2018  0.67
05/11/2018  0.67
02/11/2018  0.67
31/10/2018  0.67
30/10/2018  0.67
29/10/2018  0.67
26/10/2018  0.67
25/10/2018  0.67
24/10/2018  0.67
23/10/2018  0.67
22/10/2018  0.67
19/10/2018  0.67
18/10/2018  0.67
17/10/2018  0.67
16/10/2018  0.67
15/10/2018  0.67
12/10/2018  0.67
11/10/2018  0.67
10/10/2018  0.68
09/10/2018  0.68
05/10/2018  0.68
04/10/2018  0.68
03/10/2018  0.68
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  0.67
19/09/2018  0.67
18/09/2018  0.67
14/09/2018  0.67
13/09/2018  0.67
12/09/2018  0.67
11/09/2018  0.67
10/09/2018  0.68
07/09/2018  0.68
06/09/2018  0.67
05/09/2018  0.67
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
24/08/2018  0.68
23/08/2018  0.68
22/08/2018  0.68
21/08/2018  0.68
20/08/2018  0.68
17/08/2018  0.68
16/08/2018  0.68
14/08/2018  0.68
13/08/2018  0.69
10/08/2018  0.70
09/08/2018  0.70
08/08/2018  0.70
07/08/2018  0.70

Reports

Prospectus