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

Net Asset Value

CurrencyJPY
Total Net Asset 25,979,074,055.00
Outstanding Shares53,715,126,775
NAV Date08/08/2022
Net Asset Value 0.48
Variation0.19
Year High 0.62
Year Low 0.46

Information

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

Portfolio

Market Value 25,316,409,628.00
Ratio Against TNA97.45
ManagerBny Mellon Investment Management Jp

History

From :       To :
Date Net Asset Value
08/08/2022  0.48
05/08/2022  0.48
04/08/2022  0.48
03/08/2022  0.48
02/08/2022  0.48
01/08/2022  0.48
29/07/2022  0.48
28/07/2022  0.47
27/07/2022  0.47
26/07/2022  0.47
25/07/2022  0.47
22/07/2022  0.47
21/07/2022  0.47
20/07/2022  0.46
19/07/2022  0.46
15/07/2022  0.46
14/07/2022  0.46
13/07/2022  0.46
12/07/2022  0.46
11/07/2022  0.46
08/07/2022  0.46
07/07/2022  0.46
06/07/2022  0.46
05/07/2022  0.46
01/07/2022  0.46
30/06/2022  0.46
29/06/2022  0.47
28/06/2022  0.47
27/06/2022  0.47
24/06/2022  0.47
22/06/2022  0.47
21/06/2022  0.47
17/06/2022  0.47
16/06/2022  0.47
15/06/2022  0.47
14/06/2022  0.47
13/06/2022  0.48
10/06/2022  0.49
09/06/2022  0.49
08/06/2022  0.49
07/06/2022  0.49
03/06/2022  0.50
02/06/2022  0.50
01/06/2022  0.50
31/05/2022  0.50
27/05/2022  0.50
25/05/2022  0.49
24/05/2022  0.49
23/05/2022  0.49
20/05/2022  0.49
19/05/2022  0.49
18/05/2022  0.49
17/05/2022  0.49
16/05/2022  0.49
13/05/2022  0.49
12/05/2022  0.49
11/05/2022  0.49
10/05/2022  0.49
06/05/2022  0.50
02/05/2022  0.51
28/04/2022  0.51
27/04/2022  0.52
26/04/2022  0.52
25/04/2022  0.52
22/04/2022  0.52
21/04/2022  0.52
20/04/2022  0.52
19/04/2022  0.52
14/04/2022  0.53
13/04/2022  0.52
12/04/2022  0.52
11/04/2022  0.53
08/04/2022  0.53
07/04/2022  0.53
06/04/2022  0.53
05/04/2022  0.54
04/04/2022  0.54
01/04/2022  0.54
31/03/2022  0.54
30/03/2022  0.54
29/03/2022  0.54
28/03/2022  0.53
25/03/2022  0.54
24/03/2022  0.53
23/03/2022  0.53
22/03/2022  0.53
18/03/2022  0.54
17/03/2022  0.53
16/03/2022  0.53
15/03/2022  0.52
14/03/2022  0.53
11/03/2022  0.53
10/03/2022  0.53
09/03/2022  0.53
08/03/2022  0.53
07/03/2022  0.53
04/03/2022  0.54
03/03/2022  0.54
02/03/2022  0.54
01/03/2022  0.55
28/02/2022  0.55
25/02/2022  0.55
24/02/2022  0.54
22/02/2022  0.55
18/02/2022  0.56
17/02/2022  0.56
16/02/2022  0.56
15/02/2022  0.56
14/02/2022  0.56
10/02/2022  0.57
09/02/2022  0.57
08/02/2022  0.56
07/02/2022  0.56
04/02/2022  0.56
03/02/2022  0.57
02/02/2022  0.57
01/02/2022  0.57
31/01/2022  0.57
28/01/2022  0.57
27/01/2022  0.57
26/01/2022  0.57
25/01/2022  0.57
24/01/2022  0.57
21/01/2022  0.58
20/01/2022  0.58
19/01/2022  0.58
18/01/2022  0.58
14/01/2022  0.58
13/01/2022  0.58
12/01/2022  0.58
11/01/2022  0.58
07/01/2022  0.58
06/01/2022  0.58
05/01/2022  0.59
04/01/2022  0.59
30/12/2021  0.59
29/12/2021  0.59
28/12/2021  0.59
27/12/2021  0.59
24/12/2021  0.59
23/12/2021  0.59
22/12/2021  0.59
21/12/2021  0.59
20/12/2021  0.59
17/12/2021  0.59
16/12/2021  0.59
15/12/2021  0.59
14/12/2021  0.59
13/12/2021  0.59
10/12/2021  0.59
09/12/2021  0.59
08/12/2021  0.59
07/12/2021  0.59
06/12/2021  0.59
03/12/2021  0.59
02/12/2021  0.59
01/12/2021  0.59
30/11/2021  0.59
29/11/2021  0.59
26/11/2021  0.59
24/11/2021  0.59
22/11/2021  0.60
19/11/2021  0.60
18/11/2021  0.60
17/11/2021  0.60
16/11/2021  0.60
15/11/2021  0.60
12/11/2021  0.60
10/11/2021  0.61
09/11/2021  0.61
08/11/2021  0.61
05/11/2021  0.61
04/11/2021  0.60
02/11/2021  0.60
29/10/2021  0.60
28/10/2021  0.60
27/10/2021  0.60
26/10/2021  0.61
25/10/2021  0.60
22/10/2021  0.61
21/10/2021  0.61
20/10/2021  0.61
19/10/2021  0.61
18/10/2021  0.61
15/10/2021  0.61
14/10/2021  0.60
13/10/2021  0.60
12/10/2021  0.60
08/10/2021  0.60
07/10/2021  0.60
06/10/2021  0.60
05/10/2021  0.60
04/10/2021  0.61
01/10/2021  0.61
30/09/2021  0.61
29/09/2021  0.61
28/09/2021  0.61
27/09/2021  0.61
24/09/2021  0.61
22/09/2021  0.61
21/09/2021  0.61
17/09/2021  0.62
16/09/2021  0.62
15/09/2021  0.62
14/09/2021  0.62
13/09/2021  0.62
10/09/2021  0.62
09/09/2021  0.62
08/09/2021  0.62
07/09/2021  0.62
03/09/2021  0.62
02/09/2021  0.62
01/09/2021  0.61
31/08/2021  0.62
30/08/2021  0.62
27/08/2021  0.61
26/08/2021  0.61
25/08/2021  0.61
24/08/2021  0.61
23/08/2021  0.61
20/08/2021  0.61
19/08/2021  0.61
18/08/2021  0.61
17/08/2021  0.61
16/08/2021  0.61
13/08/2021  0.61
12/08/2021  0.61
11/08/2021  0.61
10/08/2021  0.61
06/08/2021  0.61
05/08/2021  0.61
04/08/2021  0.61
03/08/2021  0.61
02/08/2021  0.61
30/07/2021  0.62
29/07/2021  0.62
28/07/2021  0.62
27/07/2021  0.62
26/07/2021  0.62
21/07/2021  0.61
20/07/2021  0.61
19/07/2021  0.61
16/07/2021  0.62
15/07/2021  0.62
14/07/2021  0.62
13/07/2021  0.62
12/07/2021  0.62
09/07/2021  0.62
08/07/2021  0.62
07/07/2021  0.62
06/07/2021  0.62
02/07/2021  0.62
01/07/2021  0.62
30/06/2021  0.62
29/06/2021  0.62
28/06/2021  0.62
25/06/2021  0.62
24/06/2021  0.62
22/06/2021  0.62
21/06/2021  0.62
18/06/2021  0.62
17/06/2021  0.62
16/06/2021  0.62
15/06/2021  0.62
14/06/2021  0.62
11/06/2021  0.62
10/06/2021  0.62
09/06/2021  0.62
08/06/2021  0.62
07/06/2021  0.61
04/06/2021  0.61
03/06/2021  0.61
02/06/2021  0.61
01/06/2021  0.61
28/05/2021  0.62
27/05/2021  0.62
26/05/2021  0.61
25/05/2021  0.61
21/05/2021  0.61
20/05/2021  0.61
19/05/2021  0.61
18/05/2021  0.61
17/05/2021  0.61
14/05/2021  0.61
12/05/2021  0.61
11/05/2021  0.61
10/05/2021  0.62
07/05/2021  0.61
06/05/2021  0.61
30/04/2021  0.62
28/04/2021  0.62
27/04/2021  0.62
26/04/2021  0.62
23/04/2021  0.62
22/04/2021  0.62
21/04/2021  0.62
20/04/2021  0.62
19/04/2021  0.62
16/04/2021  0.62
15/04/2021  0.62
14/04/2021  0.62
13/04/2021  0.62
12/04/2021  0.62
09/04/2021  0.62
08/04/2021  0.62
07/04/2021  0.62
06/04/2021  0.62
01/04/2021  0.61
31/03/2021  0.61
30/03/2021  0.61
29/03/2021  0.61
26/03/2021  0.61
25/03/2021  0.61
24/03/2021  0.62
23/03/2021  0.62
22/03/2021  0.61
19/03/2021  0.61
18/03/2021  0.62
17/03/2021  0.62
16/03/2021  0.62
15/03/2021  0.62
12/03/2021  0.62
11/03/2021  0.62
10/03/2021  0.61
09/03/2021  0.61
08/03/2021  0.61
05/03/2021  0.61
04/03/2021  0.62
03/03/2021  0.62
02/03/2021  0.63
01/03/2021  0.62
26/02/2021  0.62
25/02/2021  0.63
24/02/2021  0.63
22/02/2021  0.63
19/02/2021  0.63
18/02/2021  0.64
17/02/2021  0.64
16/02/2021  0.64
12/02/2021  0.64
10/02/2021  0.64
09/02/2021  0.64
08/02/2021  0.63
05/02/2021  0.63
04/02/2021  0.63
03/02/2021  0.63
02/02/2021  0.63
01/02/2021  0.62
29/01/2021  0.63
28/01/2021  0.63
27/01/2021  0.63
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

Reports

Prospectus