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

Net Asset Value

CurrencyJPY
Total Net Asset 8,934,535,829.00
Outstanding Shares13,454,252,675
NAV Date07/05/2021
Net Asset Value 0.66
Variation0.00
Year High 0.69
Year Low 0.59

Information

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

Portfolio

Market Value 9,016,458,407.00
Ratio Against TNA100.92
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
07/05/2021  0.66
06/05/2021  0.66
30/04/2021  0.67
28/04/2021  0.67
27/04/2021  0.67
26/04/2021  0.67
23/04/2021  0.67
22/04/2021  0.67
21/04/2021  0.67
20/04/2021  0.67
19/04/2021  0.67
16/04/2021  0.67
15/04/2021  0.67
14/04/2021  0.67
13/04/2021  0.67
12/04/2021  0.67
09/04/2021  0.67
08/04/2021  0.67
07/04/2021  0.67
06/04/2021  0.66
01/04/2021  0.66
31/03/2021  0.66
30/03/2021  0.66
29/03/2021  0.66
26/03/2021  0.66
25/03/2021  0.66
24/03/2021  0.66
23/03/2021  0.67
22/03/2021  0.66
19/03/2021  0.66
18/03/2021  0.67
17/03/2021  0.67
16/03/2021  0.67
15/03/2021  0.67
12/03/2021  0.67
11/03/2021  0.67
10/03/2021  0.66
09/03/2021  0.66
08/03/2021  0.66
05/03/2021  0.66
04/03/2021  0.67
03/03/2021  0.67
02/03/2021  0.68
01/03/2021  0.67
26/02/2021  0.67
25/02/2021  0.68
24/02/2021  0.68
22/02/2021  0.68
19/02/2021  0.68
18/02/2021  0.69
17/02/2021  0.69
16/02/2021  0.69
12/02/2021  0.69
10/02/2021  0.69
09/02/2021  0.69
08/02/2021  0.68
05/02/2021  0.68
04/02/2021  0.68
03/02/2021  0.68
02/02/2021  0.68
01/02/2021  0.67
29/01/2021  0.68
28/01/2021  0.67
27/01/2021  0.68
26/01/2021  0.68
25/01/2021  0.68
22/01/2021  0.68
21/01/2021  0.68
20/01/2021  0.68
19/01/2021  0.68
15/01/2021  0.68
14/01/2021  0.68
13/01/2021  0.68
12/01/2021  0.68
08/01/2021  0.68
07/01/2021  0.68
06/01/2021  0.68
05/01/2021  0.67
04/01/2021  0.68
30/12/2020  0.68
29/12/2020  0.68
28/12/2020  0.68
24/12/2020  0.68
23/12/2020  0.68
22/12/2020  0.68
21/12/2020  0.68
18/12/2020  0.68
17/12/2020  0.67
16/12/2020  0.67
15/12/2020  0.67
14/12/2020  0.67
11/12/2020  0.67
10/12/2020  0.67
09/12/2020  0.67
08/12/2020  0.67
07/12/2020  0.67
04/12/2020  0.67
03/12/2020  0.67
02/12/2020  0.67
01/12/2020  0.67
30/11/2020  0.67
27/11/2020  0.67
25/11/2020  0.67
24/11/2020  0.66
20/11/2020  0.66
19/11/2020  0.66
18/11/2020  0.66
17/11/2020  0.66
16/11/2020  0.66
13/11/2020  0.66
12/11/2020  0.66
10/11/2020  0.66
09/11/2020  0.66
06/11/2020  0.65
05/11/2020  0.65
04/11/2020  0.64
02/11/2020  0.64
30/10/2020  0.64
29/10/2020  0.64
28/10/2020  0.64
27/10/2020  0.65
26/10/2020  0.65
23/10/2020  0.65
22/10/2020  0.65
21/10/2020  0.65
20/10/2020  0.65
19/10/2020  0.65
16/10/2020  0.65
15/10/2020  0.65
14/10/2020  0.65
13/10/2020  0.65
09/10/2020  0.65
08/10/2020  0.65
07/10/2020  0.64
06/10/2020  0.64
05/10/2020  0.64
02/10/2020  0.64
01/10/2020  0.64
30/09/2020  0.64
29/09/2020  0.64
28/09/2020  0.64
25/09/2020  0.63
24/09/2020  0.64
23/09/2020  0.64
18/09/2020  0.65
17/09/2020  0.65
16/09/2020  0.65
15/09/2020  0.65
14/09/2020  0.64
11/09/2020  0.64
10/09/2020  0.65
09/09/2020  0.64
08/09/2020  0.65
04/09/2020  0.65
03/09/2020  0.66
02/09/2020  0.66
01/09/2020  0.65
31/08/2020  0.65
28/08/2020  0.65
27/08/2020  0.65
26/08/2020  0.65
25/08/2020  0.65
24/08/2020  0.65
21/08/2020  0.65
20/08/2020  0.65
19/08/2020  0.65
18/08/2020  0.65
17/08/2020  0.65
14/08/2020  0.65
13/08/2020  0.65
12/08/2020  0.65
11/08/2020  0.65
07/08/2020  0.65
06/08/2020  0.65
05/08/2020  0.65
04/08/2020  0.65
03/08/2020  0.65
31/07/2020  0.65
30/07/2020  0.65
29/07/2020  0.64
28/07/2020  0.64
27/07/2020  0.64
22/07/2020  0.64
21/07/2020  0.64
20/07/2020  0.64
17/07/2020  0.63
16/07/2020  0.63
15/07/2020  0.63
14/07/2020  0.63
13/07/2020  0.63
10/07/2020  0.63
09/07/2020  0.63
08/07/2020  0.63
07/07/2020  0.63
06/07/2020  0.63
03/07/2020  0.62
02/07/2020  0.62
01/07/2020  0.62
30/06/2020  0.62
29/06/2020  0.62
26/06/2020  0.62
25/06/2020  0.62
24/06/2020  0.63
22/06/2020  0.63
19/06/2020  0.63
18/06/2020  0.63
17/06/2020  0.63
16/06/2020  0.62
15/06/2020  0.62
12/06/2020  0.62
11/06/2020  0.62
10/06/2020  0.63
09/06/2020  0.63
08/06/2020  0.63
05/06/2020  0.62
04/06/2020  0.62
03/06/2020  0.62
02/06/2020  0.61
29/05/2020  0.61
28/05/2020  0.61
27/05/2020  0.61
26/05/2020  0.61
22/05/2020  0.60
20/05/2020  0.60
19/05/2020  0.60
18/05/2020  0.59
15/05/2020  0.59
14/05/2020  0.59
13/05/2020  0.59
12/05/2020  0.59
11/05/2020  0.59
08/05/2020  0.59
07/05/2020  0.59
30/04/2020  0.59
28/04/2020  0.58
27/04/2020  0.58
24/04/2020  0.58
23/04/2020  0.58
22/04/2020  0.58
21/04/2020  0.58
20/04/2020  0.59
17/04/2020  0.59
16/04/2020  0.58
15/04/2020  0.59
14/04/2020  0.58
09/04/2020  0.56
08/04/2020  0.56
07/04/2020  0.56
06/04/2020  0.55
03/04/2020  0.55
02/04/2020  0.55
01/04/2020  0.56
31/03/2020  0.56
30/03/2020  0.56
27/03/2020  0.56
26/03/2020  0.55
25/03/2020  0.54
24/03/2020  0.53
23/03/2020  0.53
19/03/2020  0.54
18/03/2020  0.56
17/03/2020  0.57
16/03/2020  0.58
13/03/2020  0.59
12/03/2020  0.61
11/03/2020  0.62
10/03/2020  0.63
09/03/2020  0.64
06/03/2020  0.65
05/03/2020  0.66
04/03/2020  0.66
03/03/2020  0.65
02/03/2020  0.65
28/02/2020  0.65
27/02/2020  0.66
26/02/2020  0.66
25/02/2020  0.67
21/02/2020  0.67
20/02/2020  0.67
19/02/2020  0.67
18/02/2020  0.67
14/02/2020  0.67
13/02/2020  0.67
12/02/2020  0.67
10/02/2020  0.67
07/02/2020  0.67
06/02/2020  0.67
05/02/2020  0.67
04/02/2020  0.66
03/02/2020  0.66
31/01/2020  0.67
30/01/2020  0.66
29/01/2020  0.67
28/01/2020  0.66
27/01/2020  0.66
24/01/2020  0.67
23/01/2020  0.67
22/01/2020  0.67
21/01/2020  0.67
17/01/2020  0.67
16/01/2020  0.67
15/01/2020  0.67
14/01/2020  0.67
10/01/2020  0.66
09/01/2020  0.67
08/01/2020  0.66
07/01/2020  0.66
06/01/2020  0.66
30/12/2019  0.66
27/12/2019  0.67
24/12/2019  0.66
23/12/2019  0.66
20/12/2019  0.66
19/12/2019  0.66
18/12/2019  0.66
17/12/2019  0.66
16/12/2019  0.66
13/12/2019  0.66
12/12/2019  0.66
11/12/2019  0.66
10/12/2019  0.66
09/12/2019  0.66
06/12/2019  0.65
05/12/2019  0.65
04/12/2019  0.65
03/12/2019  0.65
02/12/2019  0.65
29/11/2019  0.66
27/11/2019  0.66
26/11/2019  0.66
25/11/2019  0.65
22/11/2019  0.65
21/11/2019  0.65
20/11/2019  0.65
19/11/2019  0.65
18/11/2019  0.66
15/11/2019  0.65
14/11/2019  0.65
13/11/2019  0.65
12/11/2019  0.65
08/11/2019  0.65
07/11/2019  0.65
06/11/2019  0.65
05/11/2019  0.66
31/10/2019  0.66
30/10/2019  0.66
29/10/2019  0.66
28/10/2019  0.66
25/10/2019  0.66
24/10/2019  0.65
23/10/2019  0.65
21/10/2019  0.65
18/10/2019  0.65
17/10/2019  0.65
16/10/2019  0.65
15/10/2019  0.65
11/10/2019  0.65
10/10/2019  0.65
09/10/2019  0.65
08/10/2019  0.65
07/10/2019  0.65
04/10/2019  0.65
03/10/2019  0.65
02/10/2019  0.65
01/10/2019  0.65
30/09/2019  0.66
27/09/2019  0.66
26/09/2019  0.66
25/09/2019  0.66
24/09/2019  0.66
20/09/2019  0.66
19/09/2019  0.66
18/09/2019  0.66
17/09/2019  0.66
13/09/2019  0.66
12/09/2019  0.66
11/09/2019  0.66
10/09/2019  0.66
09/09/2019  0.66
06/09/2019  0.66
05/09/2019  0.66
04/09/2019  0.66
03/09/2019  0.66
30/08/2019  0.66
29/08/2019  0.66
28/08/2019  0.66
27/08/2019  0.66
26/08/2019  0.66
23/08/2019  0.66
22/08/2019  0.66
21/08/2019  0.66
20/08/2019  0.66
19/08/2019  0.66
16/08/2019  0.66
14/08/2019  0.66
13/08/2019  0.66
09/08/2019  0.66
08/08/2019  0.66
07/08/2019  0.66
06/08/2019  0.66
05/08/2019  0.66
02/08/2019  0.66
01/08/2019  0.66
31/07/2019  0.67
30/07/2019  0.67
29/07/2019  0.67
26/07/2019  0.67
25/07/2019  0.67
24/07/2019  0.67
23/07/2019  0.67
22/07/2019  0.67
19/07/2019  0.67
18/07/2019  0.67
17/07/2019  0.67
16/07/2019  0.67
12/07/2019  0.66
11/07/2019  0.67
10/07/2019  0.66
09/07/2019  0.66
08/07/2019  0.67
05/07/2019  0.67
03/07/2019  0.67
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  0.67
21/06/2019  0.67
20/06/2019  0.66
19/06/2019  0.66
18/06/2019  0.66
17/06/2019  0.66
14/06/2019  0.66
13/06/2019  0.66
12/06/2019  0.66
11/06/2019  0.66
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  0.66
21/05/2019  0.65
20/05/2019  0.66
17/05/2019  0.66
16/05/2019  0.66
15/05/2019  0.65
14/05/2019  0.65
13/05/2019  0.66
10/05/2019  0.66
08/05/2019  0.66
07/05/2019  0.66

Reports

Prospectus