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

Net Asset Value

CurrencyJPY
Total Net Asset 31,486,175,366.00
Outstanding Shares35,445,639,270
NAV Date08/08/2022
Net Asset Value 0.89
Variation1.46
Year High 0.92
Year Low 0.82

Information

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

Portfolio

Market Value 31,502,807,608.00
Ratio Against TNA100.05
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
08/08/2022  0.89
05/08/2022  0.88
04/08/2022  0.88
03/08/2022  0.87
02/08/2022  0.85
01/08/2022  0.86
29/07/2022  0.86
28/07/2022  0.87
27/07/2022  0.87
26/07/2022  0.87
25/07/2022  0.87
22/07/2022  0.88
21/07/2022  0.88
20/07/2022  0.87
19/07/2022  0.86
15/07/2022  0.86
14/07/2022  0.86
13/07/2022  0.85
12/07/2022  0.86
11/07/2022  0.86
08/07/2022  0.85
07/07/2022  0.85
06/07/2022  0.84
05/07/2022  0.85
01/07/2022  0.84
30/06/2022  0.85
29/06/2022  0.86
28/06/2022  0.86
27/06/2022  0.86
24/06/2022  0.85
22/06/2022  0.86
21/06/2022  0.86
17/06/2022  0.85
16/06/2022  0.85
15/06/2022  0.86
14/06/2022  0.85
13/06/2022  0.87
10/06/2022  0.88
09/06/2022  0.88
08/06/2022  0.89
07/06/2022  0.88
03/06/2022  0.87
02/06/2022  0.87
01/06/2022  0.87
31/05/2022  0.86
27/05/2022  0.85
25/05/2022  0.83
24/05/2022  0.83
23/05/2022  0.84
20/05/2022  0.84
19/05/2022  0.84
18/05/2022  0.85
17/05/2022  0.85
16/05/2022  0.85
13/05/2022  0.84
12/05/2022  0.85
11/05/2022  0.86
10/05/2022  0.86
06/05/2022  0.88
02/05/2022  0.88
28/04/2022  0.90
27/04/2022  0.88
26/04/2022  0.89
25/04/2022  0.89
22/04/2022  0.89
21/04/2022  0.90
20/04/2022  0.90
19/04/2022  0.90
14/04/2022  0.88
13/04/2022  0.88
12/04/2022  0.88
11/04/2022  0.88
08/04/2022  0.88
07/04/2022  0.88
06/04/2022  0.88
05/04/2022  0.88
04/04/2022  0.88
01/04/2022  0.88
31/03/2022  0.88
30/03/2022  0.88
29/03/2022  0.88
28/03/2022  0.88
25/03/2022  0.87
24/03/2022  0.87
23/03/2022  0.86
22/03/2022  0.86
18/03/2022  0.85
17/03/2022  0.84
16/03/2022  0.83
15/03/2022  0.82
14/03/2022  0.83
11/03/2022  0.83
10/03/2022  0.82
09/03/2022  0.82
08/03/2022  0.82
07/03/2022  0.82
04/03/2022  0.83
03/03/2022  0.84
02/03/2022  0.83
01/03/2022  0.84
28/02/2022  0.84
25/02/2022  0.84
24/02/2022  0.83
22/02/2022  0.85
18/02/2022  0.85
17/02/2022  0.86
16/02/2022  0.86
15/02/2022  0.86
14/02/2022  0.86
10/02/2022  0.87
09/02/2022  0.87
08/02/2022  0.87
07/02/2022  0.86
04/02/2022  0.87
03/02/2022  0.87
02/02/2022  0.87
01/02/2022  0.87
31/01/2022  0.87
28/01/2022  0.87
27/01/2022  0.87
26/01/2022  0.87
25/01/2022  0.87
24/01/2022  0.87
21/01/2022  0.87
20/01/2022  0.88
19/01/2022  0.88
18/01/2022  0.88
14/01/2022  0.88
13/01/2022  0.89
12/01/2022  0.90
11/01/2022  0.89
07/01/2022  0.90
06/01/2022  0.90
05/01/2022  0.91
04/01/2022  0.91
30/12/2021  0.91
29/12/2021  0.91
28/12/2021  0.91
27/12/2021  0.90
24/12/2021  0.90
23/12/2021  0.90
22/12/2021  0.90
21/12/2021  0.89
20/12/2021  0.89
17/12/2021  0.89
16/12/2021  0.90
15/12/2021  0.89
14/12/2021  0.89
13/12/2021  0.89
10/12/2021  0.89
09/12/2021  0.90
08/12/2021  0.90
07/12/2021  0.89
06/12/2021  0.88
03/12/2021  0.89
02/12/2021  0.88
01/12/2021  0.89
30/11/2021  0.89
29/11/2021  0.89
26/11/2021  0.90
24/11/2021  0.91
22/11/2021  0.91
19/11/2021  0.91
18/11/2021  0.91
17/11/2021  0.92
16/11/2021  0.91
15/11/2021  0.91
12/11/2021  0.91
10/11/2021  0.91
09/11/2021  0.91
08/11/2021  0.91
05/11/2021  0.91
04/11/2021  0.91
02/11/2021  0.91
29/10/2021  0.91
28/10/2021  0.91
27/10/2021  0.91
26/10/2021  0.92
25/10/2021  0.91
22/10/2021  0.92
21/10/2021  0.92
20/10/2021  0.92
19/10/2021  0.92
18/10/2021  0.92
15/10/2021  0.92
14/10/2021  0.91
13/10/2021  0.91
12/10/2021  0.90
08/10/2021  0.90
07/10/2021  0.89
06/10/2021  0.89
05/10/2021  0.89
04/10/2021  0.89
01/10/2021  0.89
30/09/2021  0.90
29/09/2021  0.90
28/09/2021  0.90
27/09/2021  0.90
24/09/2021  0.90
22/09/2021  0.89
21/09/2021  0.89
17/09/2021  0.90
16/09/2021  0.89
15/09/2021  0.89
14/09/2021  0.90
13/09/2021  0.90
10/09/2021  0.90
09/09/2021  0.90
08/09/2021  0.90
07/09/2021  0.90
03/09/2021  0.90
02/09/2021  0.90
01/09/2021  0.90
31/08/2021  0.90
30/08/2021  0.90
27/08/2021  0.89
26/08/2021  0.90
25/08/2021  0.89
24/08/2021  0.89
23/08/2021  0.89
20/08/2021  0.88
19/08/2021  0.89
18/08/2021  0.89
17/08/2021  0.88
16/08/2021  0.89
13/08/2021  0.89
12/08/2021  0.89
11/08/2021  0.90
10/08/2021  0.90
06/08/2021  0.89
05/08/2021  0.89
04/08/2021  0.89
03/08/2021  0.89
02/08/2021  0.89
30/07/2021  0.89
29/07/2021  0.90
28/07/2021  0.90
27/07/2021  0.90
26/07/2021  0.90
21/07/2021  0.89
20/07/2021  0.89
19/07/2021  0.89
16/07/2021  0.90
15/07/2021  0.89
14/07/2021  0.90
13/07/2021  0.90
12/07/2021  0.90
09/07/2021  0.90
08/07/2021  0.90
07/07/2021  0.90
06/07/2021  0.91
02/07/2021  0.91
01/07/2021  0.91
30/06/2021  0.91
29/06/2021  0.91
28/06/2021  0.91
25/06/2021  0.91
24/06/2021  0.91
22/06/2021  0.90
21/06/2021  0.90
18/06/2021  0.90
17/06/2021  0.90
16/06/2021  0.90
15/06/2021  0.90
14/06/2021  0.90
11/06/2021  0.89
10/06/2021  0.89
09/06/2021  0.89
08/06/2021  0.89
07/06/2021  0.89
04/06/2021  0.89
03/06/2021  0.89
02/06/2021  0.89
01/06/2021  0.89
28/05/2021  0.89
27/05/2021  0.89
26/05/2021  0.88
25/05/2021  0.88
21/05/2021  0.88
20/05/2021  0.88
19/05/2021  0.88
18/05/2021  0.88
17/05/2021  0.88
14/05/2021  0.88
12/05/2021  0.88
11/05/2021  0.88
10/05/2021  0.89
07/05/2021  0.89
06/05/2021  0.89
30/04/2021  0.89
28/04/2021  0.89
27/04/2021  0.89
26/04/2021  0.88
23/04/2021  0.88
22/04/2021  0.88
21/04/2021  0.88
20/04/2021  0.89
19/04/2021  0.89
16/04/2021  0.89
15/04/2021  0.89
14/04/2021  0.89
13/04/2021  0.89
12/04/2021  0.89
09/04/2021  0.89
08/04/2021  0.89
07/04/2021  0.89
06/04/2021  0.90
01/04/2021  0.89
31/03/2021  0.89
30/03/2021  0.89
29/03/2021  0.89
26/03/2021  0.88
25/03/2021  0.88
24/03/2021  0.88
23/03/2021  0.88
22/03/2021  0.88
19/03/2021  0.88
18/03/2021  0.89
17/03/2021  0.89
16/03/2021  0.89
15/03/2021  0.89
12/03/2021  0.89
11/03/2021  0.88
10/03/2021  0.88
09/03/2021  0.87
08/03/2021  0.88
05/03/2021  0.88
04/03/2021  0.88
03/03/2021  0.88
02/03/2021  0.88
01/03/2021  0.87
26/02/2021  0.87
25/02/2021  0.88
24/02/2021  0.88
22/02/2021  0.88
19/02/2021  0.88
18/02/2021  0.88
17/02/2021  0.89
16/02/2021  0.88
12/02/2021  0.88
10/02/2021  0.87
09/02/2021  0.88
08/02/2021  0.88
05/02/2021  0.88
04/02/2021  0.87
03/02/2021  0.87
02/02/2021  0.86
01/02/2021  0.86
29/01/2021  0.86
28/01/2021  0.86
27/01/2021  0.86
26/01/2021  0.86
25/01/2021  0.86
22/01/2021  0.86
21/01/2021  0.86
20/01/2021  0.86
19/01/2021  0.86
15/01/2021  0.86
14/01/2021  0.86
13/01/2021  0.86
12/01/2021  0.86
08/01/2021  0.86
07/01/2021  0.85
06/01/2021  0.85
05/01/2021  0.85
04/01/2021  0.85
30/12/2020  0.85
29/12/2020  0.86
28/12/2020  0.86
24/12/2020  0.86
23/12/2020  0.86
22/12/2020  0.85
21/12/2020  0.85
18/12/2020  0.86
17/12/2020  0.85
16/12/2020  0.85
15/12/2020  0.85
14/12/2020  0.85
11/12/2020  0.85
10/12/2020  0.85
09/12/2020  0.85
08/12/2020  0.85
07/12/2020  0.85
04/12/2020  0.85
03/12/2020  0.85
02/12/2020  0.85
01/12/2020  0.85
30/11/2020  0.85
27/11/2020  0.85
25/11/2020  0.85
24/11/2020  0.85
20/11/2020  0.84
19/11/2020  0.84
18/11/2020  0.84
17/11/2020  0.84
16/11/2020  0.84
13/11/2020  0.84
12/11/2020  0.84
10/11/2020  0.84
09/11/2020  0.83
06/11/2020  0.82
05/11/2020  0.83
04/11/2020  0.82
02/11/2020  0.81
30/10/2020  0.82
29/10/2020  0.82
28/10/2020  0.82
27/10/2020  0.83
26/10/2020  0.83
23/10/2020  0.83
22/10/2020  0.83
21/10/2020  0.83
20/10/2020  0.84
19/10/2020  0.84
16/10/2020  0.84
15/10/2020  0.83
14/10/2020  0.84
13/10/2020  0.84
09/10/2020  0.84
08/10/2020  0.84
07/10/2020  0.83
06/10/2020  0.83
05/10/2020  0.82
02/10/2020  0.82
01/10/2020  0.82
30/09/2020  0.82
29/09/2020  0.82
28/09/2020  0.82
25/09/2020  0.82
24/09/2020  0.82
23/09/2020  0.82
18/09/2020  0.82
17/09/2020  0.83
16/09/2020  0.83
15/09/2020  0.83
14/09/2020  0.83
11/09/2020  0.84
10/09/2020  0.84
09/09/2020  0.83
08/09/2020  0.84
04/09/2020  0.84
03/09/2020  0.85
02/09/2020  0.85
01/09/2020  0.84
31/08/2020  0.84
28/08/2020  0.84
27/08/2020  0.84
26/08/2020  0.84
25/08/2020  0.84
24/08/2020  0.84
21/08/2020  0.84
20/08/2020  0.84
19/08/2020  0.84
18/08/2020  0.83
17/08/2020  0.84
14/08/2020  0.84
13/08/2020  0.84
12/08/2020  0.85
11/08/2020  0.84

Reports

Prospectus