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

Net Asset Value

CurrencyJPY
Total Net Asset 35,668,507,145.00
Outstanding Shares56,569,843,174
NAV Date26/01/2021
Net Asset Value 0.63
Variation-0.02
Year High 0.63
Year Low 0.49

Information

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

Portfolio

Market Value 35,828,452,322.00
Ratio Against TNA100.45
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
26/01/2021  0.63
25/01/2021  0.63
22/01/2021  0.63
21/01/2021  0.63
20/01/2021  0.63
19/01/2021  0.63
15/01/2021  0.63
14/01/2021  0.63
13/01/2021  0.63
12/01/2021  0.63
08/01/2021  0.63
07/01/2021  0.63
06/01/2021  0.63
05/01/2021  0.63
04/01/2021  0.63
30/12/2020  0.63
29/12/2020  0.63
28/12/2020  0.63
24/12/2020  0.63
23/12/2020  0.63
22/12/2020  0.63
21/12/2020  0.63
18/12/2020  0.63
17/12/2020  0.63
16/12/2020  0.63
15/12/2020  0.62
14/12/2020  0.62
11/12/2020  0.62
10/12/2020  0.62
09/12/2020  0.62
08/12/2020  0.62
07/12/2020  0.62
04/12/2020  0.62
03/12/2020  0.62
02/12/2020  0.62
01/12/2020  0.62
30/11/2020  0.62
27/11/2020  0.62
25/11/2020  0.62
24/11/2020  0.62
20/11/2020  0.61
19/11/2020  0.61
18/11/2020  0.61
17/11/2020  0.61
16/11/2020  0.61
13/11/2020  0.61
12/11/2020  0.61
10/11/2020  0.61
09/11/2020  0.61
06/11/2020  0.61
05/11/2020  0.60
04/11/2020  0.60
02/11/2020  0.59
30/10/2020  0.60
29/10/2020  0.60
28/10/2020  0.60
27/10/2020  0.60
26/10/2020  0.60
23/10/2020  0.60
22/10/2020  0.60
21/10/2020  0.60
20/10/2020  0.60
19/10/2020  0.61
16/10/2020  0.60
15/10/2020  0.60
14/10/2020  0.61
13/10/2020  0.61
09/10/2020  0.60
08/10/2020  0.60
07/10/2020  0.60
06/10/2020  0.60
05/10/2020  0.59
02/10/2020  0.59
01/10/2020  0.59
30/09/2020  0.59
29/09/2020  0.59
28/09/2020  0.59
25/09/2020  0.59
24/09/2020  0.59
23/09/2020  0.60
18/09/2020  0.60
17/09/2020  0.60
16/09/2020  0.60
15/09/2020  0.60
14/09/2020  0.60
11/09/2020  0.60
10/09/2020  0.60
09/09/2020  0.60
08/09/2020  0.60
04/09/2020  0.61
03/09/2020  0.61
02/09/2020  0.61
01/09/2020  0.61
31/08/2020  0.61
28/08/2020  0.61
27/08/2020  0.61
26/08/2020  0.61
25/08/2020  0.61
24/08/2020  0.61
21/08/2020  0.61
20/08/2020  0.60
19/08/2020  0.61
18/08/2020  0.60
17/08/2020  0.60
14/08/2020  0.60
13/08/2020  0.60
12/08/2020  0.60
11/08/2020  0.61
07/08/2020  0.61
06/08/2020  0.61
05/08/2020  0.60
04/08/2020  0.60
03/08/2020  0.60
31/07/2020  0.60
30/07/2020  0.60
29/07/2020  0.60
28/07/2020  0.60
27/07/2020  0.60
22/07/2020  0.60
21/07/2020  0.60
20/07/2020  0.59
17/07/2020  0.59
16/07/2020  0.59
15/07/2020  0.59
14/07/2020  0.59
13/07/2020  0.59
10/07/2020  0.59
09/07/2020  0.59
08/07/2020  0.59
07/07/2020  0.59
06/07/2020  0.58
03/07/2020  0.58
02/07/2020  0.58
01/07/2020  0.58
30/06/2020  0.58
29/06/2020  0.58
26/06/2020  0.58
25/06/2020  0.58
24/06/2020  0.58
22/06/2020  0.58
19/06/2020  0.58
18/06/2020  0.58
17/06/2020  0.58
16/06/2020  0.58
15/06/2020  0.57
12/06/2020  0.58
11/06/2020  0.58
10/06/2020  0.58
09/06/2020  0.59
08/06/2020  0.59
05/06/2020  0.58
04/06/2020  0.58
03/06/2020  0.58
02/06/2020  0.57
29/05/2020  0.57
28/05/2020  0.57
27/05/2020  0.57
26/05/2020  0.57
22/05/2020  0.56
20/05/2020  0.56
19/05/2020  0.56
18/05/2020  0.55
15/05/2020  0.55
14/05/2020  0.55
13/05/2020  0.55
12/05/2020  0.55
11/05/2020  0.55
08/05/2020  0.55
07/05/2020  0.55
30/04/2020  0.55
28/04/2020  0.54
27/04/2020  0.54
24/04/2020  0.54
23/04/2020  0.54
22/04/2020  0.54
21/04/2020  0.54
20/04/2020  0.55
17/04/2020  0.55
16/04/2020  0.54
15/04/2020  0.55
14/04/2020  0.54
09/04/2020  0.53
08/04/2020  0.52
07/04/2020  0.52
06/04/2020  0.51
03/04/2020  0.52
02/04/2020  0.52
01/04/2020  0.52
31/03/2020  0.53
30/03/2020  0.52
27/03/2020  0.52
26/03/2020  0.51
25/03/2020  0.50
24/03/2020  0.49
23/03/2020  0.49
19/03/2020  0.50
18/03/2020  0.52
17/03/2020  0.53
16/03/2020  0.54
13/03/2020  0.55
12/03/2020  0.57
11/03/2020  0.58
10/03/2020  0.58
09/03/2020  0.60
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  0.62
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  0.62
10/02/2020  0.62
07/02/2020  0.62
06/02/2020  0.62
05/02/2020  0.62
04/02/2020  0.62
03/02/2020  0.62
31/01/2020  0.62
30/01/2020  0.62
29/01/2020  0.62
28/01/2020  0.62
27/01/2020  0.62
24/01/2020  0.62
23/01/2020  0.62
22/01/2020  0.62
21/01/2020  0.62
17/01/2020  0.62
16/01/2020  0.62
15/01/2020  0.62
14/01/2020  0.62
10/01/2020  0.62
09/01/2020  0.62
08/01/2020  0.62
07/01/2020  0.62
06/01/2020  0.62
30/12/2019  0.62
27/12/2019  0.62
24/12/2019  0.62
23/12/2019  0.62
20/12/2019  0.62
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  0.61
11/12/2019  0.61
10/12/2019  0.61
09/12/2019  0.61
06/12/2019  0.61
05/12/2019  0.61
04/12/2019  0.61
03/12/2019  0.61
02/12/2019  0.61
29/11/2019  0.62
27/11/2019  0.61
26/11/2019  0.61
25/11/2019  0.61
22/11/2019  0.61
21/11/2019  0.61
20/11/2019  0.61
19/11/2019  0.61
18/11/2019  0.61
15/11/2019  0.61
14/11/2019  0.61
13/11/2019  0.61
12/11/2019  0.61
08/11/2019  0.61
07/11/2019  0.61
06/11/2019  0.61
05/11/2019  0.61
31/10/2019  0.61
30/10/2019  0.62
29/10/2019  0.62
28/10/2019  0.62
25/10/2019  0.61
24/10/2019  0.61
23/10/2019  0.61
21/10/2019  0.61
18/10/2019  0.61
17/10/2019  0.61
16/10/2019  0.61
15/10/2019  0.61
11/10/2019  0.61
10/10/2019  0.61
09/10/2019  0.61
08/10/2019  0.61
07/10/2019  0.61
04/10/2019  0.61
03/10/2019  0.61
02/10/2019  0.61
01/10/2019  0.61
30/09/2019  0.62
27/09/2019  0.62
26/09/2019  0.62
25/09/2019  0.62
24/09/2019  0.62
20/09/2019  0.62
19/09/2019  0.62
18/09/2019  0.62
17/09/2019  0.62
13/09/2019  0.62
12/09/2019  0.62
11/09/2019  0.62
10/09/2019  0.62
09/09/2019  0.62
06/09/2019  0.62
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  0.62
27/08/2019  0.62
26/08/2019  0.62
23/08/2019  0.62
22/08/2019  0.62
21/08/2019  0.62
20/08/2019  0.62
19/08/2019  0.62
16/08/2019  0.61
14/08/2019  0.62
13/08/2019  0.62
09/08/2019  0.62
08/08/2019  0.62
07/08/2019  0.62
06/08/2019  0.61
05/08/2019  0.62
02/08/2019  0.62
01/08/2019  0.62
31/07/2019  0.63
30/07/2019  0.63
29/07/2019  0.63
26/07/2019  0.63
25/07/2019  0.63
24/07/2019  0.63
23/07/2019  0.63
22/07/2019  0.62
19/07/2019  0.62
18/07/2019  0.62
17/07/2019  0.62
16/07/2019  0.63
12/07/2019  0.62
11/07/2019  0.62
10/07/2019  0.62
09/07/2019  0.62
08/07/2019  0.62
05/07/2019  0.63
03/07/2019  0.62
02/07/2019  0.62
01/07/2019  0.62
28/06/2019  0.62
27/06/2019  0.62
26/06/2019  0.62
25/06/2019  0.62
24/06/2019  0.62
21/06/2019  0.62
20/06/2019  0.62
19/06/2019  0.62
18/06/2019  0.62
17/06/2019  0.62
14/06/2019  0.62
13/06/2019  0.62
12/06/2019  0.62
11/06/2019  0.62
07/06/2019  0.61
06/06/2019  0.61
05/06/2019  0.61
04/06/2019  0.61
03/06/2019  0.61
31/05/2019  0.61
29/05/2019  0.61
28/05/2019  0.61
24/05/2019  0.61
23/05/2019  0.61
22/05/2019  0.62
21/05/2019  0.62
20/05/2019  0.62
17/05/2019  0.62
16/05/2019  0.62
15/05/2019  0.61
14/05/2019  0.61
13/05/2019  0.62
10/05/2019  0.62
08/05/2019  0.62
07/05/2019  0.62
26/04/2019  0.62
25/04/2019  0.62
24/04/2019  0.62
23/04/2019  0.62
18/04/2019  0.62
17/04/2019  0.62
16/04/2019  0.62
15/04/2019  0.62
12/04/2019  0.62
11/04/2019  0.62
10/04/2019  0.62
09/04/2019  0.62
08/04/2019  0.62
05/04/2019  0.62
04/04/2019  0.62
03/04/2019  0.62
02/04/2019  0.62
01/04/2019  0.62
29/03/2019  0.62
28/03/2019  0.62
27/03/2019  0.62
26/03/2019  0.62
25/03/2019  0.62
22/03/2019  0.62
20/03/2019  0.62
19/03/2019  0.62
18/03/2019  0.62
15/03/2019  0.62
14/03/2019  0.62
13/03/2019  0.62
12/03/2019  0.62
11/03/2019  0.61
08/03/2019  0.61
07/03/2019  0.62
06/03/2019  0.62
05/03/2019  0.62
04/03/2019  0.62
01/03/2019  0.62
28/02/2019  0.62
27/02/2019  0.62
26/02/2019  0.62
25/02/2019  0.62
22/02/2019  0.62
21/02/2019  0.62
20/02/2019  0.62
19/02/2019  0.62
15/02/2019  0.62
14/02/2019  0.62
13/02/2019  0.62
12/02/2019  0.62
08/02/2019  0.62
07/02/2019  0.62
06/02/2019  0.62
05/02/2019  0.62
04/02/2019  0.61
01/02/2019  0.61
31/01/2019  0.61
30/01/2019  0.61
29/01/2019  0.61
28/01/2019  0.61

Reports

Prospectus