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

Net Asset Value

CurrencyJPY
Total Net Asset 6,668,460,656.00
Outstanding Shares12,606,831,166
NAV Date08/08/2022
Net Asset Value 0.53
Variation0.23
Year High 0.67
Year Low 0.50

Information

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

Portfolio

Market Value 6,499,153,129.00
Ratio Against TNA97.46
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
08/08/2022  0.53
05/08/2022  0.53
04/08/2022  0.53
03/08/2022  0.52
02/08/2022  0.52
01/08/2022  0.52
29/07/2022  0.52
28/07/2022  0.52
27/07/2022  0.51
26/07/2022  0.52
25/07/2022  0.51
22/07/2022  0.52
21/07/2022  0.51
20/07/2022  0.51
19/07/2022  0.50
15/07/2022  0.50
14/07/2022  0.50
13/07/2022  0.50
12/07/2022  0.50
11/07/2022  0.51
08/07/2022  0.51
07/07/2022  0.50
06/07/2022  0.50
05/07/2022  0.50
01/07/2022  0.50
30/06/2022  0.51
29/06/2022  0.51
28/06/2022  0.51
27/06/2022  0.51
24/06/2022  0.51
22/06/2022  0.51
21/06/2022  0.51
17/06/2022  0.51
16/06/2022  0.51
15/06/2022  0.51
14/06/2022  0.51
13/06/2022  0.53
10/06/2022  0.53
09/06/2022  0.54
08/06/2022  0.54
07/06/2022  0.54
03/06/2022  0.54
02/06/2022  0.54
01/06/2022  0.54
31/05/2022  0.55
27/05/2022  0.55
25/05/2022  0.53
24/05/2022  0.53
23/05/2022  0.53
20/05/2022  0.53
19/05/2022  0.53
18/05/2022  0.53
17/05/2022  0.53
16/05/2022  0.53
13/05/2022  0.53
12/05/2022  0.53
11/05/2022  0.54
10/05/2022  0.54
06/05/2022  0.55
02/05/2022  0.55
28/04/2022  0.56
27/04/2022  0.56
26/04/2022  0.56
25/04/2022  0.56
22/04/2022  0.57
21/04/2022  0.57
20/04/2022  0.57
19/04/2022  0.57
14/04/2022  0.57
13/04/2022  0.57
12/04/2022  0.57
11/04/2022  0.57
08/04/2022  0.58
07/04/2022  0.58
06/04/2022  0.58
05/04/2022  0.59
04/04/2022  0.59
01/04/2022  0.59
31/03/2022  0.59
30/03/2022  0.59
29/03/2022  0.59
28/03/2022  0.58
25/03/2022  0.58
24/03/2022  0.58
23/03/2022  0.58
22/03/2022  0.58
18/03/2022  0.58
17/03/2022  0.58
16/03/2022  0.57
15/03/2022  0.57
14/03/2022  0.58
11/03/2022  0.58
10/03/2022  0.58
09/03/2022  0.58
08/03/2022  0.58
07/03/2022  0.58
04/03/2022  0.59
03/03/2022  0.59
02/03/2022  0.59
01/03/2022  0.60
28/02/2022  0.60
25/02/2022  0.60
24/02/2022  0.59
22/02/2022  0.60
18/02/2022  0.61
17/02/2022  0.61
16/02/2022  0.61
15/02/2022  0.61
14/02/2022  0.61
10/02/2022  0.62
09/02/2022  0.62
08/02/2022  0.61
07/02/2022  0.61
04/02/2022  0.62
03/02/2022  0.62
02/02/2022  0.62
01/02/2022  0.62
31/01/2022  0.62
28/01/2022  0.62
27/01/2022  0.62
26/01/2022  0.62
25/01/2022  0.62
24/01/2022  0.62
21/01/2022  0.63
20/01/2022  0.63
19/01/2022  0.63
18/01/2022  0.63
14/01/2022  0.63
13/01/2022  0.63
12/01/2022  0.63
11/01/2022  0.63
07/01/2022  0.63
06/01/2022  0.64
05/01/2022  0.64
04/01/2022  0.64
30/12/2021  0.65
29/12/2021  0.65
28/12/2021  0.65
27/12/2021  0.64
24/12/2021  0.64
23/12/2021  0.64
22/12/2021  0.64
21/12/2021  0.64
20/12/2021  0.64
17/12/2021  0.64
16/12/2021  0.64
15/12/2021  0.64
14/12/2021  0.64
13/12/2021  0.64
10/12/2021  0.64
09/12/2021  0.65
08/12/2021  0.65
07/12/2021  0.64
06/12/2021  0.64
03/12/2021  0.64
02/12/2021  0.64
01/12/2021  0.64
30/11/2021  0.64
29/11/2021  0.64
26/11/2021  0.64
24/11/2021  0.65
22/11/2021  0.65
19/11/2021  0.65
18/11/2021  0.65
17/11/2021  0.66
16/11/2021  0.66
15/11/2021  0.66
12/11/2021  0.66
10/11/2021  0.66
09/11/2021  0.66
08/11/2021  0.66
05/11/2021  0.66
04/11/2021  0.66
02/11/2021  0.66
29/10/2021  0.66
28/10/2021  0.66
27/10/2021  0.66
26/10/2021  0.66
25/10/2021  0.66
22/10/2021  0.66
21/10/2021  0.66
20/10/2021  0.66
19/10/2021  0.66
18/10/2021  0.66
15/10/2021  0.66
14/10/2021  0.66
13/10/2021  0.65
12/10/2021  0.65
08/10/2021  0.66
07/10/2021  0.66
06/10/2021  0.65
05/10/2021  0.66
04/10/2021  0.66
01/10/2021  0.66
30/09/2021  0.66
29/09/2021  0.66
28/09/2021  0.66
27/09/2021  0.66
24/09/2021  0.67
22/09/2021  0.67
21/09/2021  0.67
17/09/2021  0.67
16/09/2021  0.67
15/09/2021  0.67
14/09/2021  0.67
13/09/2021  0.67
10/09/2021  0.67
09/09/2021  0.67
08/09/2021  0.67
07/09/2021  0.67
03/09/2021  0.67
02/09/2021  0.67
01/09/2021  0.67
31/08/2021  0.67
30/08/2021  0.67
27/08/2021  0.67
26/08/2021  0.67
25/08/2021  0.66
24/08/2021  0.66
23/08/2021  0.66
20/08/2021  0.66
19/08/2021  0.66
18/08/2021  0.66
17/08/2021  0.66
16/08/2021  0.66
13/08/2021  0.66
12/08/2021  0.66
11/08/2021  0.66
10/08/2021  0.66
06/08/2021  0.67
05/08/2021  0.66
04/08/2021  0.66
03/08/2021  0.67
02/08/2021  0.66
30/07/2021  0.67
29/07/2021  0.67
28/07/2021  0.67
27/07/2021  0.67
26/07/2021  0.67
21/07/2021  0.67
20/07/2021  0.66
19/07/2021  0.66
16/07/2021  0.67
15/07/2021  0.67
14/07/2021  0.67
13/07/2021  0.67
12/07/2021  0.67
09/07/2021  0.67
08/07/2021  0.67
07/07/2021  0.67
06/07/2021  0.67
02/07/2021  0.67
01/07/2021  0.67
30/06/2021  0.67
29/06/2021  0.67
28/06/2021  0.67
25/06/2021  0.67
24/06/2021  0.67
22/06/2021  0.67
21/06/2021  0.67
18/06/2021  0.67
17/06/2021  0.67
16/06/2021  0.67
15/06/2021  0.67
14/06/2021  0.67
11/06/2021  0.67
10/06/2021  0.67
09/06/2021  0.67
08/06/2021  0.67
07/06/2021  0.66
04/06/2021  0.66
03/06/2021  0.66
02/06/2021  0.66
01/06/2021  0.66
28/05/2021  0.67
27/05/2021  0.67
26/05/2021  0.66
25/05/2021  0.66
21/05/2021  0.66
20/05/2021  0.66
19/05/2021  0.66
18/05/2021  0.66
17/05/2021  0.66
14/05/2021  0.66
12/05/2021  0.66
11/05/2021  0.66
10/05/2021  0.67
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

Reports

Prospectus