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

Net Asset Value

CurrencyJPY
Total Net Asset 2,946,482.00
Outstanding Shares3,051,277
NAV Date18/12/2018
Net Asset Value 0.97
Variation-0.41
Year High 1.01
Year Low 0.97

Information

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

Portfolio

Market Value 2,945,648.00
Ratio Against TNA99.97
ManagerBny Mellon Asset Management Jpn Ltd

History

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