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

Net Asset Value

CurrencyJPY
Total Net Asset 32,483,329,370.00
Outstanding Shares53,971,167,627
NAV Date18/12/2018
Net Asset Value 0.60
Variation-0.40
Year High 0.69
Year Low 0.60

Information

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

Portfolio

Market Value 32,483,461,950.00
Ratio Against TNA100.00
ManagerBny Mellon Asset Management Jpn Ltd

History

From :       To :
Date Net Asset Value
18/12/2018  0.60
17/12/2018  0.60
14/12/2018  0.61
13/12/2018  0.61
12/12/2018  0.60
11/12/2018  0.60
10/12/2018  0.60
07/12/2018  0.61
06/12/2018  0.61
04/12/2018  0.61
03/12/2018  0.61
30/11/2018  0.61
29/11/2018  0.61
28/11/2018  0.60
27/11/2018  0.61
26/11/2018  0.61
21/11/2018  0.60
20/11/2018  0.61
19/11/2018  0.61
16/11/2018  0.61
15/11/2018  0.61
14/11/2018  0.61
13/11/2018  0.61
09/11/2018  0.62
08/11/2018  0.62
07/11/2018  0.62
06/11/2018  0.62
05/11/2018  0.62
02/11/2018  0.62
31/10/2018  0.62
30/10/2018  0.62
29/10/2018  0.62
26/10/2018  0.62
25/10/2018  0.62
24/10/2018  0.62
23/10/2018  0.62
22/10/2018  0.62
19/10/2018  0.62
18/10/2018  0.63
17/10/2018  0.63
16/10/2018  0.63
15/10/2018  0.62
12/10/2018  0.62
11/10/2018  0.62
10/10/2018  0.63
09/10/2018  0.63
05/10/2018  0.63
04/10/2018  0.63
03/10/2018  0.64
02/10/2018  0.64
01/10/2018  0.64
28/09/2018  0.64
27/09/2018  0.64
26/09/2018  0.64
25/09/2018  0.64
21/09/2018  0.64
20/09/2018  0.64
19/09/2018  0.64
18/09/2018  0.64
14/09/2018  0.64
13/09/2018  0.64
12/09/2018  0.64
11/09/2018  0.64
10/09/2018  0.64
07/09/2018  0.64
06/09/2018  0.64
05/09/2018  0.64
04/09/2018  0.64
31/08/2018  0.64
30/08/2018  0.64
29/08/2018  0.64
28/08/2018  0.64
27/08/2018  0.64
24/08/2018  0.64
23/08/2018  0.64
22/08/2018  0.64
21/08/2018  0.64
20/08/2018  0.64
17/08/2018  0.64
16/08/2018  0.64
14/08/2018  0.64
13/08/2018  0.64
10/08/2018  0.64
09/08/2018  0.64
08/08/2018  0.64
07/08/2018  0.64
06/08/2018  0.64
03/08/2018  0.64
02/08/2018  0.64
01/08/2018  0.64
31/07/2018  0.64
30/07/2018  0.65
27/07/2018  0.65
26/07/2018  0.65
25/07/2018  0.64
24/07/2018  0.64
23/07/2018  0.64
20/07/2018  0.64
19/07/2018  0.64
18/07/2018  0.64
17/07/2018  0.64
13/07/2018  0.64
12/07/2018  0.64
11/07/2018  0.64
10/07/2018  0.64
09/07/2018  0.64
06/07/2018  0.64
05/07/2018  0.64
03/07/2018  0.64
02/07/2018  0.64
29/06/2018  0.64
28/06/2018  0.64
27/06/2018  0.64
26/06/2018  0.64
25/06/2018  0.65
22/06/2018  0.65
21/06/2018  0.65
20/06/2018  0.65
19/06/2018  0.65
18/06/2018  0.65
15/06/2018  0.65
14/06/2018  0.65
13/06/2018  0.65
12/06/2018  0.65
11/06/2018  0.65
08/06/2018  0.65
07/06/2018  0.65
06/06/2018  0.65
05/06/2018  0.65
04/06/2018  0.65
01/06/2018  0.64
31/05/2018  0.65
30/05/2018  0.65
29/05/2018  0.65
25/05/2018  0.65
24/05/2018  0.65
23/05/2018  0.65
22/05/2018  0.65
18/05/2018  0.65
17/05/2018  0.65
16/05/2018  0.65
15/05/2018  0.65
14/05/2018  0.65
11/05/2018  0.65
09/05/2018  0.65
08/05/2018  0.65
07/05/2018  0.65
02/05/2018  0.65
27/04/2018  0.65
26/04/2018  0.65
25/04/2018  0.65
24/04/2018  0.66
23/04/2018  0.66
20/04/2018  0.66
19/04/2018  0.66
18/04/2018  0.66
17/04/2018  0.66
16/04/2018  0.66
13/04/2018  0.66
12/04/2018  0.66
11/04/2018  0.66
10/04/2018  0.66
09/04/2018  0.66
06/04/2018  0.66
05/04/2018  0.66
04/04/2018  0.65
03/04/2018  0.65
29/03/2018  0.66
28/03/2018  0.66
27/03/2018  0.66
26/03/2018  0.66
23/03/2018  0.66
22/03/2018  0.67
20/03/2018  0.67
19/03/2018  0.67
16/03/2018  0.67
15/03/2018  0.67
14/03/2018  0.67
13/03/2018  0.67
12/03/2018  0.67
09/03/2018  0.67
08/03/2018  0.67
07/03/2018  0.67
06/03/2018  0.67
05/03/2018  0.66
02/03/2018  0.66
01/03/2018  0.67
28/02/2018  0.67
27/02/2018  0.67
26/02/2018  0.67
23/02/2018  0.67
22/02/2018  0.67
21/02/2018  0.67
20/02/2018  0.67
16/02/2018  0.67
15/02/2018  0.67
14/02/2018  0.67
13/02/2018  0.67
09/02/2018  0.67
08/02/2018  0.67
07/02/2018  0.67
06/02/2018  0.67
05/02/2018  0.68
02/02/2018  0.68
01/02/2018  0.68
31/01/2018  0.69
30/01/2018  0.69
29/01/2018  0.69
26/01/2018  0.69
25/01/2018  0.69
24/01/2018  0.69
23/01/2018  0.69
22/01/2018  0.69
19/01/2018  0.69
18/01/2018  0.69
17/01/2018  0.69
16/01/2018  0.69
12/01/2018  0.69
11/01/2018  0.69
10/01/2018  0.69
09/01/2018  0.69
05/01/2018  0.69
04/01/2018  0.69
29/12/2017  0.69
28/12/2017  0.69
27/12/2017  0.69
22/12/2017  0.69
21/12/2017  0.69
20/12/2017  0.69
19/12/2017  0.69
18/12/2017  0.69
15/12/2017  0.69
14/12/2017  0.69
13/12/2017  0.69
12/12/2017  0.69
11/12/2017  0.69
08/12/2017  0.69
07/12/2017  0.69
06/12/2017  0.69
05/12/2017  0.69
04/12/2017  0.69
01/12/2017  0.69
30/11/2017  0.69
29/11/2017  0.70
28/11/2017  0.70
27/11/2017  0.70
24/11/2017  0.70
22/11/2017  0.70
21/11/2017  0.69
20/11/2017  0.69
17/11/2017  0.69
16/11/2017  0.69
15/11/2017  0.69
14/11/2017  0.69
13/11/2017  0.69
10/11/2017  0.69
09/11/2017  0.69
08/11/2017  0.69
07/11/2017  0.70
06/11/2017  0.70
02/11/2017  0.70
31/10/2017  0.70
30/10/2017  0.70
27/10/2017  0.70
26/10/2017  0.70
25/10/2017  0.70
24/10/2017  0.70
23/10/2017  0.70
20/10/2017  0.70
19/10/2017  0.70
18/10/2017  0.70
17/10/2017  0.70
16/10/2017  0.70
13/10/2017  0.70
12/10/2017  0.70
11/10/2017  0.70
10/10/2017  0.70
06/10/2017  0.70
05/10/2017  0.70
04/10/2017  0.70
03/10/2017  0.70
02/10/2017  0.70
29/09/2017  0.71
28/09/2017  0.70
27/09/2017  0.70
26/09/2017  0.70
25/09/2017  0.70
22/09/2017  0.70
21/09/2017  0.70
20/09/2017  0.71
19/09/2017  0.71
15/09/2017  0.70
14/09/2017  0.70
13/09/2017  0.70
12/09/2017  0.70
11/09/2017  0.70
08/09/2017  0.70
07/09/2017  0.70
06/09/2017  0.70
05/09/2017  0.70
01/09/2017  0.70
31/08/2017  0.71
30/08/2017  0.70
29/08/2017  0.70
28/08/2017  0.70
25/08/2017  0.70
24/08/2017  0.70
23/08/2017  0.70
22/08/2017  0.70
21/08/2017  0.70
18/08/2017  0.70
17/08/2017  0.70
16/08/2017  0.70
14/08/2017  0.70
10/08/2017  0.70
09/08/2017  0.70
08/08/2017  0.71
07/08/2017  0.71
04/08/2017  0.71
03/08/2017  0.71
02/08/2017  0.71
01/08/2017  0.71
31/07/2017  0.71
28/07/2017  0.71
27/07/2017  0.71
26/07/2017  0.71
25/07/2017  0.71
24/07/2017  0.71
21/07/2017  0.71
20/07/2017  0.71
19/07/2017  0.71
18/07/2017  0.71
14/07/2017  0.71
13/07/2017  0.71
12/07/2017  0.70
11/07/2017  0.70
10/07/2017  0.70
07/07/2017  0.70
06/07/2017  0.70
05/07/2017  0.70
03/07/2017  0.70
30/06/2017  0.71
29/06/2017  0.71
28/06/2017  0.71
27/06/2017  0.71
26/06/2017  0.71
22/06/2017  0.71
21/06/2017  0.71
20/06/2017  0.71
19/06/2017  0.71
16/06/2017  0.71
15/06/2017  0.71
14/06/2017  0.72
13/06/2017  0.71
12/06/2017  0.71
09/06/2017  0.72
08/06/2017  0.72
07/06/2017  0.72
06/06/2017  0.72
02/06/2017  0.71
01/06/2017  0.71
31/05/2017  0.72
30/05/2017  0.72
26/05/2017  0.72
24/05/2017  0.72
23/05/2017  0.72
22/05/2017  0.72
19/05/2017  0.71
18/05/2017  0.71
17/05/2017  0.72
16/05/2017  0.72
15/05/2017  0.71
12/05/2017  0.71
11/05/2017  0.71
10/05/2017  0.71
09/05/2017  0.71
08/05/2017  0.71
02/05/2017  0.71
28/04/2017  0.72
27/04/2017  0.72
26/04/2017  0.72
25/04/2017  0.72
24/04/2017  0.72
21/04/2017  0.71
20/04/2017  0.71
19/04/2017  0.71
18/04/2017  0.71
13/04/2017  0.71
12/04/2017  0.71
11/04/2017  0.71
10/04/2017  0.71
07/04/2017  0.71
06/04/2017  0.71
05/04/2017  0.71
04/04/2017  0.71
03/04/2017  0.71
31/03/2017  0.72
30/03/2017  0.72
29/03/2017  0.72
28/03/2017  0.71
27/03/2017  0.71
24/03/2017  0.71
23/03/2017  0.71
22/03/2017  0.71
21/03/2017  0.71
17/03/2017  0.71
16/03/2017  0.71
15/03/2017  0.71
14/03/2017  0.71
13/03/2017  0.71
10/03/2017  0.71
09/03/2017  0.71
08/03/2017  0.71
07/03/2017  0.72
06/03/2017  0.72
03/03/2017  0.72
02/03/2017  0.72
01/03/2017  0.72
28/02/2017  0.73
27/02/2017  0.72
24/02/2017  0.72
23/02/2017  0.72
22/02/2017  0.72
21/02/2017  0.72
17/02/2017  0.72
16/02/2017  0.72
15/02/2017  0.72
14/02/2017  0.72
13/02/2017  0.72
10/02/2017  0.72
09/02/2017  0.72
08/02/2017  0.72
07/02/2017  0.72
06/02/2017  0.72
03/02/2017  0.72
02/02/2017  0.72
01/02/2017  0.71
31/01/2017  0.72
30/01/2017  0.72
27/01/2017  0.72
26/01/2017  0.72
25/01/2017  0.72
24/01/2017  0.72
23/01/2017  0.72
20/01/2017  0.72
19/01/2017  0.72
18/01/2017  0.72
17/01/2017  0.72
13/01/2017  0.72
12/01/2017  0.72
11/01/2017  0.72
10/01/2017  0.72
06/01/2017  0.72
05/01/2017  0.72
04/01/2017  0.71
30/12/2016  0.72
29/12/2016  0.72
28/12/2016  0.72
27/12/2016  0.72
22/12/2016  0.71
21/12/2016  0.71
20/12/2016  0.71
19/12/2016  0.71

Reports

Prospectus