BGF Global High Yield Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 1’681’961’911.87
Share Class launch date
20-Feb-2013
Fund Launch Date
22-Dec-1998
Share Class Currency
AUD
Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.45%
ISIN
LU0871640040
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5’000.00
Minimum Subsequent Investment
AUD 1’000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGHYA8A
SEDOL
B97FXL2
29-Feb-2024
BGF Global High Yield Bond Fund
Inception Date
20-Feb-2013
Fund Holdings as of
-
Total Net Assets
AUD 39’389’908.68
Number of Securities
1’406.00
Shares Outstanding
6’904’018.70
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
5.71
0
0
26-Mar-2024
5.71
0
0
25-Mar-2024
5.71
0.01
0.17543859649122806
22-Mar-2024
5.7
-0.01
-0.17513134851138354
21-Mar-2024
5.71
0.01
0.17543859649122806
20-Mar-2024
5.7
0.01
0.1757469244288225
19-Mar-2024
5.69
0
0
18-Mar-2024
5.69
0
0
15-Mar-2024
5.69
-0.01
-0.17543859649122806
14-Mar-2024
5.7
0
0
13-Mar-2024
5.7
0
0
12-Mar-2024
5.7
0.01
0.1757469244288225
11-Mar-2024
5.69
0
0
08-Mar-2024
5.69
0.01
0.176056338028169
07-Mar-2024
5.68
0
0
06-Mar-2024
5.68
0.01
0.1763668430335097
05-Mar-2024
5.67
0
0
04-Mar-2024
5.67
0.01
0.17667844522968199
01-Mar-2024
5.66
0
0
29-Feb-2024
5.66
-0.02
-0.352112676056338
28-Feb-2024
5.68
-0.01
-0.1757469244288225
27-Feb-2024
5.69
0
0
26-Feb-2024
5.69
0.01
0.176056338028169
23-Feb-2024
5.68
0
0
22-Feb-2024
5.68
0.01
0.1763668430335097
21-Feb-2024
5.67
0
0
20-Feb-2024
5.67
0
0
19-Feb-2024
5.67
0.01
0.17667844522968199
16-Feb-2024
5.66
0
0
15-Feb-2024
5.66
0
0
14-Feb-2024
5.66
0
0
13-Feb-2024
5.66
-0.01
-0.1763668430335097
12-Feb-2024
5.67
0
0
09-Feb-2024
5.67
0.01
0.17667844522968199
08-Feb-2024
5.66
0
0
07-Feb-2024
5.66
0.01
0.17699115044247787
06-Feb-2024
5.65
-0.01
-0.17667844522968199
05-Feb-2024
5.66
-0.01
-0.1763668430335097
02-Feb-2024
5.67
0.01
0.17667844522968199
01-Feb-2024
5.66
0
0
31-Jan-2024
5.66
-0.04
-0.7017543859649122
30-Jan-2024
5.7
0.02
0.352112676056338
29-Jan-2024
5.68
0
0
26-Jan-2024
5.68
0.01
0.1763668430335097
25-Jan-2024
5.67
0.01
0.17667844522968199
24-Jan-2024
5.66
0
0
23-Jan-2024
5.66
0
0
22-Jan-2024
5.66
0.02
0.3546099290780142
19-Jan-2024
5.64
0
0
18-Jan-2024
5.64
0
0
17-Jan-2024
5.64
-0.02
-0.35335689045936397
16-Jan-2024
5.66
-0.01
-0.1763668430335097
15-Jan-2024
5.67
0.01
0.17667844522968199
12-Jan-2024
5.66
0
0
11-Jan-2024
5.66
0.02
0.3546099290780142
10-Jan-2024
5.64
0.01
0.17761989342806395
09-Jan-2024
5.63
0.02
0.35650623885918004
08-Jan-2024
5.61
0
0
05-Jan-2024
5.61
-0.01
-0.17793594306049823
04-Jan-2024
5.62
-0.01
-0.17761989342806395
03-Jan-2024
5.63
-0.02
-0.35398230088495575
02-Jan-2024
5.65
-0.01
-0.17667844522968199
29-Dec-2023
5.66
-0.03
-0.5272407732864675
28-Dec-2023
5.69
0.01
0.176056338028169
27-Dec-2023
5.68
0.01
0.1763668430335097
22-Dec-2023
5.67
0.01
0.17667844522968199
21-Dec-2023
5.66
0.01
0.17699115044247787
20-Dec-2023
5.65
0.01
0.1773049645390071
19-Dec-2023
5.64
0
0
18-Dec-2023
5.64
0
0
15-Dec-2023
5.64
0.02
0.35587188612099646
14-Dec-2023
5.62
0.06
1.079136690647482
13-Dec-2023
5.56
0.01
0.18018018018018017
12-Dec-2023
5.55
0
0
11-Dec-2023
5.55
0
0
08-Dec-2023
5.55
0
0
07-Dec-2023
5.55
0
0
06-Dec-2023
5.55
0.01
0.18050541516245489
05-Dec-2023
5.54
0.01
0.18083182640144665
04-Dec-2023
5.53
0.01
0.18115942028985507
01-Dec-2023
5.52
0
0
30-Nov-2023
5.52
-0.01
-0.18083182640144665
29-Nov-2023
5.53
0.03
0.5454545454545454
28-Nov-2023
5.5
0
0
27-Nov-2023
5.5
0
0
24-Nov-2023
5.5
0.01
0.18214936247723132
23-Nov-2023
5.49
0
0
22-Nov-2023
5.49
0.01
0.18248175182481752
21-Nov-2023
5.48
0
0
20-Nov-2023
5.48
0.01
0.18281535648994515
17-Nov-2023
5.47
0
0
16-Nov-2023
5.47
0
0
15-Nov-2023
5.47
0.02
0.3669724770642202
14-Nov-2023
5.45
0.02
0.3683241252302026
13-Nov-2023
5.43
0
0
10-Nov-2023
5.43
0
0
09-Nov-2023
5.43
0
0
08-Nov-2023
5.43
0.01
0.18450184501845018
07-Nov-2023
5.42
-0.01
-0.1841620626151013
06-Nov-2023
5.43
0.01
0.18450184501845018
03-Nov-2023
5.42
0.04
0.7434944237918215
02-Nov-2023
5.38
0.05
0.9380863039399625
31-Oct-2023
5.33
-0.01
-0.18726591760299627
30-Oct-2023
5.34
0
0
27-Oct-2023
5.34
0
0
26-Oct-2023
5.34
0
0
25-Oct-2023
5.34
0
0
24-Oct-2023
5.34
0.03
0.5649717514124294
23-Oct-2023
5.31
-0.01
-0.18796992481203006
20-Oct-2023
5.32
-0.01
-0.18761726078799248
19-Oct-2023
5.33
-0.03
-0.5597014925373134
18-Oct-2023
5.36
0
0
17-Oct-2023
5.36
-0.02
-0.37174721189591076
16-Oct-2023
5.38
0
0
13-Oct-2023
5.38
-0.01
-0.18552875695732837
12-Oct-2023
5.39
-0.01
-0.18518518518518517
11-Oct-2023
5.4
0.03
0.5586592178770949
10-Oct-2023
5.37
0.02
0.37383177570093457
09-Oct-2023
5.35
0
0
06-Oct-2023
5.35
-0.01
-0.1865671641791045
05-Oct-2023
5.36
0
0
04-Oct-2023
5.36
-0.02
-0.37174721189591076
03-Oct-2023
5.38
-0.03
-0.5545286506469501
02-Oct-2023
5.41
-0.01
-0.18450184501845018
29-Sept-2023
5.42
0
0
28-Sept-2023
5.42
-0.02
-0.36764705882352944
27-Sept-2023
5.44
-0.01
-0.1834862385321101
26-Sept-2023
5.45
-0.01
-0.18315018315018314
25-Sept-2023
5.46
0.01
0.1834862385321101
22-Sept-2023
5.45
-0.02
-0.3656307129798903
21-Sept-2023
5.47
-0.02
-0.36429872495446264
20-Sept-2023
5.49
0
0
19-Sept-2023
5.49
0
0
18-Sept-2023
5.49
-0.01
-0.18181818181818182
15-Sept-2023
5.5
0.01
0.18214936247723132
14-Sept-2023
5.49
0
0
13-Sept-2023
5.49
0
0
12-Sept-2023
5.49
0
0
11-Sept-2023
5.49
0.01
0.18248175182481752
08-Sept-2023
5.48
0.01
0.18281535648994515
07-Sept-2023
5.47
-0.01
-0.18248175182481752
06-Sept-2023
5.48
-0.01
-0.18214936247723132
05-Sept-2023
5.49
0
0
04-Sept-2023
5.49
0
0
01-Sept-2023
5.49
0
0
31-Aug-2023
5.49
-0.01
-0.18181818181818182
30-Aug-2023
5.5
0.02
0.36496350364963503
29-Aug-2023
5.48
0
0
28-Aug-2023
5.48
0.01
0.18281535648994515
25-Aug-2023
5.47
0
0
24-Aug-2023
5.47
0.01
0.18315018315018314
23-Aug-2023
5.46
0.01
0.1834862385321101
22-Aug-2023
5.45
0
0
21-Aug-2023
5.45
0
0
18-Aug-2023
5.45
-0.02
-0.3656307129798903
17-Aug-2023
5.47
-0.01
-0.18248175182481752
16-Aug-2023
5.48
-0.01
-0.18214936247723132
14-Aug-2023
5.49
0
0
11-Aug-2023
5.49
-0.01
-0.18181818181818182
10-Aug-2023
5.5
0.01
0.18214936247723132
09-Aug-2023
5.49
0
0
08-Aug-2023
5.49
0
0
07-Aug-2023
5.49
0.02
0.3656307129798903
04-Aug-2023
5.47
0
0
03-Aug-2023
5.47
-0.02
-0.36429872495446264
02-Aug-2023
5.49
-0.02
-0.3629764065335753
01-Aug-2023
5.51
0
0
31-Jul-2023
5.51
-0.01
-0.18115942028985507
28-Jul-2023
5.52
0
0
27-Jul-2023
5.52
0.01
0.18148820326678766
26-Jul-2023
5.51
-0.01
-0.18115942028985507
25-Jul-2023
5.52
0
0
24-Jul-2023
5.52
0.01
0.18148820326678766
21-Jul-2023
5.51
-0.01
-0.18115942028985507
20-Jul-2023
5.52
0
0
19-Jul-2023
5.52
0.01
0.18148820326678766
18-Jul-2023
5.51
0.01
0.18181818181818182
17-Jul-2023
5.5
-0.01
-0.18148820326678766
14-Jul-2023
5.51
0.01
0.18181818181818182
13-Jul-2023
5.5
0.03
0.5484460694698354
12-Jul-2023
5.47
0.02
0.3669724770642202
11-Jul-2023
5.45
0.01
0.18382352941176472
10-Jul-2023
5.44
0.01
0.1841620626151013
07-Jul-2023
5.43
-0.02
-0.3669724770642202
06-Jul-2023
5.45
-0.02
-0.3656307129798903
05-Jul-2023
5.47
-0.01
-0.18248175182481752
04-Jul-2023
5.48
0.01
0.18281535648994515
03-Jul-2023
5.47
0.01
0.18315018315018314
30-Jun-2023
5.46
-0.02
-0.36496350364963503
29-Jun-2023
5.48
0.01
0.18281535648994515
28-Jun-2023
5.47
0
0
27-Jun-2023
5.47
0.01
0.18315018315018314
26-Jun-2023
5.46
-0.02
-0.36496350364963503
22-Jun-2023
5.48
-0.01
-0.18214936247723132
21-Jun-2023
5.49
-0.01
-0.18181818181818182
20-Jun-2023
5.5
0
0
19-Jun-2023
5.5
0
0
16-Jun-2023
5.5
0.02
0.36496350364963503
15-Jun-2023
5.48
-0.01
-0.18214936247723132
14-Jun-2023
5.49
0
0
13-Jun-2023
5.49
0.01
0.18248175182481752
12-Jun-2023
5.48
0.01
0.18281535648994515
09-Jun-2023
5.47
0
0
08-Jun-2023
5.47
0
0
07-Jun-2023
5.47
0.01
0.18315018315018314
06-Jun-2023
5.46
0
0
05-Jun-2023
5.46
0.01
0.1834862385321101
02-Jun-2023
5.45
0.02
0.3683241252302026
01-Jun-2023
5.43
0
0
31-May-2023
5.43
-0.01
-0.18382352941176472
30-May-2023
5.44
0.02
0.36900369003690037
26-May-2023
5.42
-0.01
-0.1841620626151013
25-May-2023
5.43
-0.01
-0.18382352941176472
24-May-2023
5.44
-0.01
-0.1834862385321101
23-May-2023
5.45
0
0
22-May-2023
5.45
0.01
0.18382352941176472
19-May-2023
5.44
-0.01
-0.1834862385321101
17-May-2023
5.45
-0.01
-0.18315018315018314
16-May-2023
5.46
0
0
15-May-2023
5.46
-0.01
-0.18281535648994515
12-May-2023
5.47
0
0
11-May-2023
5.47
0
0
10-May-2023
5.47
0
0
08-May-2023
5.47
0
0
05-May-2023
5.47
0
0
04-May-2023
5.47
-0.01
-0.18248175182481752
03-May-2023
5.48
0
0
02-May-2023
5.48
0
0
28-Apr-2023
5.48
-0.01
-0.18214936247723132
27-Apr-2023
5.49
0
0
26-Apr-2023
5.49
0
0
25-Apr-2023
5.49
0
0
24-Apr-2023
5.49
0.01
0.18248175182481752
21-Apr-2023
5.48
0
0
20-Apr-2023
5.48
0
0
19-Apr-2023
5.48
-0.02
-0.36363636363636365
18-Apr-2023
5.5
0.01
0.18214936247723132
17-Apr-2023
5.49
-0.01
-0.18181818181818182
14-Apr-2023
5.5
0.01
0.18214936247723132
13-Apr-2023
5.49
0
0
12-Apr-2023
5.49
0.02
0.3656307129798903
11-Apr-2023
5.47
0.01
0.18315018315018314
06-Apr-2023
5.46
-0.01
-0.18281535648994515
05-Apr-2023
5.47
-0.01
-0.18248175182481752
04-Apr-2023
5.48
0.01
0.18281535648994515
03-Apr-2023
5.47
0.03
0.5514705882352942
31-Mar-2023
5.44
0.01
0.1841620626151013
30-Mar-2023
5.43
0.03
0.5555555555555556
29-Mar-2023
5.4
0.01
0.18552875695732837
28-Mar-2023
5.39
-0.01
-0.18518518518518517
27-Mar-2023
5.4
0.01
0.18552875695732837
24-Mar-2023
5.39
-0.03
-0.5535055350553506
23-Mar-2023
5.42
0.02
0.37037037037037035
22-Mar-2023
5.4
0.01
0.18552875695732837
21-Mar-2023
5.39
0.03
0.5597014925373134
20-Mar-2023
5.36
-0.03
-0.5565862708719852
17-Mar-2023
5.39
0.01
0.18587360594795538
16-Mar-2023
5.38
0
0
15-Mar-2023
5.38
-0.03
-0.5545286506469501
14-Mar-2023
5.41
0.01
0.18518518518518517
13-Mar-2023
5.4
-0.03
-0.5524861878453039
10-Mar-2023
5.43
-0.02
-0.3669724770642202
09-Mar-2023
5.45
-0.01
-0.18315018315018314
08-Mar-2023
5.46
-0.02
-0.36496350364963503
07-Mar-2023
5.48
0
0
06-Mar-2023
5.48
0.04
0.7352941176470589
03-Mar-2023
5.44
0.01
0.1841620626151013
02-Mar-2023
5.43
-0.02
-0.3669724770642202
01-Mar-2023
5.45
0
0
28-Feb-2023
5.45
-0.02
-0.3656307129798903
27-Feb-2023
5.47
0.01
0.18315018315018314
24-Feb-2023
5.46
0.01
0.1834862385321101
23-Feb-2023
5.45
0.02
0.3683241252302026
22-Feb-2023
5.43
-0.03
-0.5494505494505495
21-Feb-2023
5.46
-0.01
-0.18281535648994515
20-Feb-2023
5.47
0
0
17-Feb-2023
5.47
-0.02
-0.36429872495446264
16-Feb-2023
5.49
-0.01
-0.18181818181818182
15-Feb-2023
5.5
-0.02
-0.36231884057971014
14-Feb-2023
5.52
0.01
0.18148820326678766
13-Feb-2023
5.51
-0.02
-0.3616636528028933
10-Feb-2023
5.53
-0.04
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09-Feb-2023
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08-Feb-2023
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07-Feb-2023
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06-Feb-2023
5.59
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03-Feb-2023
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02-Feb-2023
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01-Feb-2023
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31-Jan-2023
5.55
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30-Jan-2023
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27-Jan-2023
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26-Jan-2023
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25-Jan-2023
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24-Jan-2023
5.56
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20-Jan-2023
5.55
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19-Jan-2023
5.56
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18-Jan-2023
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17-Jan-2023
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16-Jan-2023
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13-Jan-2023
5.54
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12-Jan-2023
5.53
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11-Jan-2023
5.51
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10-Jan-2023
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09-Jan-2023
5.48
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06-Jan-2023
5.44
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05-Jan-2023
5.42
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04-Jan-2023
5.41
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03-Jan-2023
5.39
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02-Jan-2023
5.38
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30-Dec-2022
5.37
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29-Dec-2022
5.39
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28-Dec-2022
5.42
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27-Dec-2022
5.43
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23-Dec-2022
5.44
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22-Dec-2022
5.44
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21-Dec-2022
5.43
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20-Dec-2022
5.42
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19-Dec-2022
5.45
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16-Dec-2022
5.46
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15-Dec-2022
5.49
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14-Dec-2022
5.5
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13-Dec-2022
5.49
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12-Dec-2022
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09-Dec-2022
5.45
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08-Dec-2022
5.45
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07-Dec-2022
5.44
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06-Dec-2022
5.46
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05-Dec-2022
5.47
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02-Dec-2022
5.45
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01-Dec-2022
5.45
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30-Nov-2022
5.41
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29-Nov-2022
5.43
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28-Nov-2022
5.44
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25-Nov-2022
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24-Nov-2022
5.45
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23-Nov-2022
5.42
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22-Nov-2022
5.41
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21-Nov-2022
5.4
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18-Nov-2022
5.4
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17-Nov-2022
5.39
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16-Nov-2022
5.4
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15-Nov-2022
5.4
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14-Nov-2022
5.38
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11-Nov-2022
5.37
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10-Nov-2022
5.31
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09-Nov-2022
5.3
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08-Nov-2022
5.31
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07-Nov-2022
5.3
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04-Nov-2022
5.29
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03-Nov-2022
5.28
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02-Nov-2022
5.33
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31-Oct-2022
5.33
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28-Oct-2022
5.33
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27-Oct-2022
5.32
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26-Oct-2022
5.3
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25-Oct-2022
5.27
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24-Oct-2022
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21-Oct-2022
5.23
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20-Oct-2022
5.26
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19-Oct-2022
5.27
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18-Oct-2022
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
5.25
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11-Oct-2022
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10-Oct-2022
5.3
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07-Oct-2022
5.31
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06-Oct-2022
5.33
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05-Oct-2022
5.32
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04-Oct-2022
5.3
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03-Oct-2022
5.24
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30-Sept-2022
5.23
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29-Sept-2022
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28-Sept-2022
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27-Sept-2022
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26-Sept-2022
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23-Sept-2022
5.38
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22-Sept-2022
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
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16-Sept-2022
5.47
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
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08-Sept-2022
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07-Sept-2022
5.5
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06-Sept-2022
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05-Sept-2022
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02-Sept-2022
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01-Sept-2022
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31-Aug-2022
5.54
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
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19-Aug-2022
5.7
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18-Aug-2022
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17-Aug-2022
5.74
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16-Aug-2022
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
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08-Aug-2022
5.72
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
5.69
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01-Aug-2022
5.68
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29-Jul-2022
5.64
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28-Jul-2022
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27-Jul-2022
5.6
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
5.6
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21-Jul-2022
5.56
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20-Jul-2022
5.53
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19-Jul-2022
5.49
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
5.44
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06-Jul-2022
5.42
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05-Jul-2022
5.4
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
5.42
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29-Jun-2022
5.5
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
6
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
6.2
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
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27-Jan-2022
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26-Jan-2022
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25-Jan-2022
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13-Jan-2022
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11-Jan-2022
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07-Jan-2022
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06-Jan-2022
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05-Jan-2022
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04-Jan-2022
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03-Jan-2022
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31-Dec-2021
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30-Dec-2021
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29-Dec-2021
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28-Dec-2021
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27-Dec-2021
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23-Dec-2021
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22-Dec-2021
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14-Dec-2021
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31-Mar-2015
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30-Jan-2015
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31-Dec-2014
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--
23-Dec-2014
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19-Dec-2014
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31-Oct-2014
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29-Aug-2014
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31-Jul-2014
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07-Jul-2014
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06-Jun-2014
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03-Jun-2014
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02-Jun-2014
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30-May-2014
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28-May-2014
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07-May-2014
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30-Apr-2014
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24-Apr-2014
8.09
0
0
23-Apr-2014
8.09
0.01
0.12376237623762376
22-Apr-2014
8.08
0
0
17-Apr-2014
8.08
0.01
0.12391573729863693
16-Apr-2014
8.07
0.01
0.12406947890818859
15-Apr-2014
8.06
0
0
14-Apr-2014
8.06
-0.01
-0.12391573729863693
11-Apr-2014
8.07
-0.02
-0.24721878862793573
10-Apr-2014
8.09
0.01
0.12376237623762376
09-Apr-2014
8.08
0
0
08-Apr-2014
8.08
-0.01
-0.12360939431396786
07-Apr-2014
8.09
0.01
0.12376237623762376
04-Apr-2014
8.08
0.01
0.12391573729863693
03-Apr-2014
8.07
-0.04
-0.4932182490752158
02-Apr-2014
8.11
0.06
0.7453416149068323
01-Apr-2014
8.05
0.01
0.12437810945273632
31-Mar-2014
8.04
-0.04
-0.49504950495049505
28-Mar-2014
8.08
0
0
27-Mar-2014
8.08
0
0
26-Mar-2014
8.08
0
0
25-Mar-2014
8.08
0
0
24-Mar-2014
8.08
0.01
0.12391573729863693
21-Mar-2014
8.07
0
0
20-Mar-2014
8.07
0
0
19-Mar-2014
8.07
0.01
0.12406947890818859
18-Mar-2014
8.06
0.01
0.12422360248447205
17-Mar-2014
8.05
-0.06
-0.7398273736128237
14-Mar-2014
8.11
0.05
0.6203473945409429
13-Mar-2014
8.06
-0.01
-0.12391573729863693
12-Mar-2014
8.07
0
0
11-Mar-2014
8.07
-0.01
-0.12376237623762376
10-Mar-2014
8.08
-0.01
-0.12360939431396786
07-Mar-2014
8.09
0
0
06-Mar-2014
8.09
0.01
0.12376237623762376
05-Mar-2014
8.08
0.01
0.12391573729863693
04-Mar-2014
8.07
0
0
03-Mar-2014
8.07
0.01
0.12406947890818859
28-Feb-2014
8.06
-0.05
-0.6165228113440198
27-Feb-2014
8.11
0.02
0.24721878862793573
26-Feb-2014
8.09
0
0
25-Feb-2014
8.09
0.01
0.12376237623762376
24-Feb-2014
8.08
0.01
0.12391573729863693
21-Feb-2014
8.07
0.01
0.12406947890818859
20-Feb-2014
8.06
0.01
0.12422360248447205
19-Feb-2014
8.05
0.01
0.12437810945273632
18-Feb-2014
8.04
0
0
17-Feb-2014
8.04
0.01
0.12453300124533001
14-Feb-2014
8.03
0.01
0.12468827930174564
13-Feb-2014
8.02
0.01
0.12484394506866417
12-Feb-2014
8.01
0.02
0.2503128911138924
11-Feb-2014
7.99
0.01
0.12531328320802004
10-Feb-2014
7.98
0.02
0.25125628140703515
07-Feb-2014
7.96
0.01
0.12578616352201258
06-Feb-2014
7.95
0.01
0.12594458438287154
05-Feb-2014
7.94
0
0
04-Feb-2014
7.94
-0.01
-0.12578616352201258
03-Feb-2014
7.95
-0.01
-0.12562814070351758
31-Jan-2014
7.96
-0.05
-0.6242197253433208
30-Jan-2014
8.01
0
0
29-Jan-2014
8.01
0
0
28-Jan-2014
8.01
-0.01
-0.12468827930174564
27-Jan-2014
8.02
-0.02
-0.24875621890547264
24-Jan-2014
8.04
-0.02
-0.24813895781637718
23-Jan-2014
8.06
0.01
0.12422360248447205
22-Jan-2014
8.05
-0.01
-0.12406947890818859
21-Jan-2014
8.06
0.01
0.12422360248447205
20-Jan-2014
8.05
0
0
17-Jan-2014
8.05
0.01
0.12437810945273632
16-Jan-2014
8.04
0.01
0.12453300124533001
15-Jan-2014
8.03
0.01
0.12468827930174564
14-Jan-2014
8.02
-0.05
-0.6195786864931846
13-Jan-2014
8.07
0.05
0.6234413965087282
10-Jan-2014
8.02
0.01
0.12484394506866417
09-Jan-2014
8.01
0.02
0.2503128911138924
08-Jan-2014
7.99
0.01
0.12531328320802004
07-Jan-2014
7.98
0.01
0.12547051442910917
06-Jan-2014
7.97
0.01
0.12562814070351758
03-Jan-2014
7.96
0
0
02-Jan-2014
7.96
0.01
0.12578616352201258
31-Dec-2013
7.95
-0.05
-0.625
30-Dec-2013
8
0.01
0.1251564455569462
27-Dec-2013
7.99
0.01
0.12531328320802004
23-Dec-2013
7.98
0.01
0.12547051442910917
20-Dec-2013
7.97
0.01
0.12562814070351758
19-Dec-2013
7.96
0.01
0.12578616352201258
18-Dec-2013
7.95
-0.01
-0.12562814070351758
17-Dec-2013
7.96
0.01
0.12578616352201258
16-Dec-2013
7.95
0.01
0.12594458438287154
13-Dec-2013
7.94
0
0
12-Dec-2013
7.94
-0.01
-0.12578616352201258
11-Dec-2013
7.95
-0.04
-0.5006257822277848
10-Dec-2013
7.99
0.05
0.6297229219143576
09-Dec-2013
7.94
0.02
0.25252525252525254
06-Dec-2013
7.92
0
0
05-Dec-2013
7.92
0.01
0.1264222503160556
04-Dec-2013
7.91
-0.01
-0.12626262626262627
03-Dec-2013
7.92
0
0
02-Dec-2013
7.92
-0.04
-0.5025125628140703
29-Nov-2013
7.96
-0.01
-0.12547051442910917
28-Nov-2013
7.97
0.01
0.12562814070351758
27-Nov-2013
7.96
0.01
0.12578616352201258
26-Nov-2013
7.95
0.01
0.12594458438287154
25-Nov-2013
7.94
0.01
0.12610340479192939
22-Nov-2013
7.93
0
0
21-Nov-2013
7.93
0
0
20-Nov-2013
7.93
0
0
19-Nov-2013
7.93
0.01
0.12626262626262627
18-Nov-2013
7.92
0.01
0.1264222503160556
15-Nov-2013
7.91
0.02
0.2534854245880862
14-Nov-2013
7.89
0
0
13-Nov-2013
7.89
-0.01
-0.12658227848101267
12-Nov-2013
7.9
0
0
11-Nov-2013
7.9
-0.01
-0.1264222503160556
08-Nov-2013
7.91
0
0
07-Nov-2013
7.91
0
0
06-Nov-2013
7.91
-0.01
-0.12626262626262627
05-Nov-2013
7.92
0
0
04-Nov-2013
7.92
0.01
0.1264222503160556
31-Oct-2013
7.91
-0.06
-0.7528230865746549
30-Oct-2013
7.97
0.01
0.12562814070351758
29-Oct-2013
7.96
0
0
28-Oct-2013
7.96
0
0
25-Oct-2013
7.96
0.01
0.12578616352201258
24-Oct-2013
7.95
0.01
0.12594458438287154
23-Oct-2013
7.94
0.01
0.12610340479192939
22-Oct-2013
7.93
0.01
0.12626262626262627
21-Oct-2013
7.92
0.02
0.25316455696202533
18-Oct-2013
7.9
0.02
0.25380710659898476
17-Oct-2013
7.88
0.02
0.2544529262086514
16-Oct-2013
7.86
0
0
15-Oct-2013
7.86
0.01
0.12738853503184713
14-Oct-2013
7.85
0
0
11-Oct-2013
7.85
0.01
0.12755102040816327
10-Oct-2013
7.84
0.01
0.1277139208173691
09-Oct-2013
7.83
-0.05
-0.6345177664974619
08-Oct-2013
7.88
0.04
0.5102040816326531
07-Oct-2013
7.84
0.02
0.2557544757033248
04-Oct-2013
7.82
0
0
03-Oct-2013
7.82
0.01
0.12804097311139565
02-Oct-2013
7.81
0.01
0.1282051282051282
01-Oct-2013
7.8
-0.02
-0.2557544757033248
30-Sept-2013
7.82
-0.06
-0.7614213197969543
27-Sept-2013
7.88
-0.06
-0.7556675062972292
26-Sept-2013
7.94
0.05
0.6337135614702155
25-Sept-2013
7.89
0.01
0.12690355329949238
24-Sept-2013
7.88
-0.01
-0.1267427122940431
23-Sept-2013
7.89
0
0
20-Sept-2013
7.89
0.03
0.3816793893129771
19-Sept-2013
7.86
0.02
0.25510204081632654
18-Sept-2013
7.84
0.01
0.1277139208173691
17-Sept-2013
7.83
0.02
0.2560819462227913
16-Sept-2013
7.81
0.01
0.1282051282051282
13-Sept-2013
7.8
0.02
0.2570694087403599
12-Sept-2013
7.78
0.01
0.1287001287001287
11-Sept-2013
7.77
0
0
10-Sept-2013
7.77
0.01
0.12886597938144329
09-Sept-2013
7.76
0.01
0.12903225806451613
06-Sept-2013
7.75
0
0
05-Sept-2013
7.75
0.01
0.12919896640826872
04-Sept-2013
7.74
0.01
0.129366106080207
03-Sept-2013
7.73
0
0
02-Sept-2013
7.73
0.01
0.12953367875647667
30-Aug-2013
7.72
-0.05
-0.6435006435006435
29-Aug-2013
7.77
0
0
28-Aug-2013
7.77
-0.01
-0.12853470437017994
27-Aug-2013
7.78
0.01
0.1287001287001287
26-Aug-2013
7.77
0.01
0.12886597938144329
23-Aug-2013
7.76
-0.01
-0.1287001287001287
22-Aug-2013
7.77
0
0
21-Aug-2013
7.77
0.04
0.517464424320828
20-Aug-2013
7.73
-0.02
-0.25806451612903225
19-Aug-2013
7.75
-0.05
-0.6410256410256411
16-Aug-2013
7.8
-0.02
-0.2557544757033248
14-Aug-2013
7.82
0
0
13-Aug-2013
7.82
0.01
0.12804097311139565
12-Aug-2013
7.81
-0.04
-0.5095541401273885
09-Aug-2013
7.85
0.06
0.7702182284980744
08-Aug-2013
7.79
0.04
0.5161290322580645
07-Aug-2013
7.75
-0.06
-0.7682458386683739
06-Aug-2013
7.81
0
0
05-Aug-2013
7.81
0
0
02-Aug-2013
7.81
0
0
01-Aug-2013
7.81
0
0
31-Jul-2013
7.81
-0.05
-0.6361323155216285
30-Jul-2013
7.86
0
0
29-Jul-2013
7.86
0
0
26-Jul-2013
7.86
-0.02
-0.25380710659898476
25-Jul-2013
7.88
-0.03
-0.37926675094816686
24-Jul-2013
7.91
0.01
0.12658227848101267
23-Jul-2013
7.9
0.02
0.25380710659898476
22-Jul-2013
7.88
0.02
0.2544529262086514
19-Jul-2013
7.86
0.02
0.25510204081632654
18-Jul-2013
7.84
0.03
0.38412291933418696
17-Jul-2013
7.81
0.02
0.25673940949935814
16-Jul-2013
7.79
0.02
0.2574002574002574
15-Jul-2013
7.77
0.02
0.25806451612903225
12-Jul-2013
7.75
0.04
0.5188067444876784
11-Jul-2013
7.71
0.01
0.12987012987012986
10-Jul-2013
7.7
0.07
0.9174311926605505
09-Jul-2013
7.63
-0.05
-0.6510416666666666
08-Jul-2013
7.68
0
0
05-Jul-2013
7.68
0
0
04-Jul-2013
7.68
0
0
03-Jul-2013
7.68
0
0
02-Jul-2013
7.68
0.02
0.26109660574412535
01-Jul-2013
7.66
0.01
0.13071895424836602
28-Jun-2013
7.65
-0.01
-0.13054830287206268
27-Jun-2013
7.66
0.03
0.3931847968545216
26-Jun-2013
7.63
-0.01
-0.13089005235602094
25-Jun-2013
7.64
-0.08
-1.0362694300518134
24-Jun-2013
7.72
-0.02
-0.25839793281653745
21-Jun-2013
7.74
-0.11
-1.4012738853503184
20-Jun-2013
7.85
0
0
19-Jun-2013
7.85
0
0
18-Jun-2013
7.85
0.02
0.2554278416347382
17-Jun-2013
7.83
0.02
0.2560819462227913
14-Jun-2013
7.81
0.04
0.5148005148005148
13-Jun-2013
7.77
-0.05
-0.639386189258312
12-Jun-2013
7.82
-0.04
-0.5089058524173028
11-Jun-2013
7.86
-0.01
-0.12706480304955528
10-Jun-2013
7.87
0.04
0.5108556832694764
07-Jun-2013
7.83
-0.01
-0.12755102040816327
06-Jun-2013
7.84
-0.06
-0.759493670886076
05-Jun-2013
7.9
-0.02
-0.25252525252525254
04-Jun-2013
7.92
-0.03
-0.37735849056603776
03-Jun-2013
7.95
-0.02
-0.25094102885821834
31-May-2013
7.97
-0.07
-0.8706467661691543
30-May-2013
8.04
-0.03
-0.37174721189591076
29-May-2013
8.07
-0.01
-0.12376237623762376
28-May-2013
8.08
0
0
27-May-2013
8.08
0
0
24-May-2013
8.08
-0.03
-0.36991368680641185
23-May-2013
8.11
0
0
22-May-2013
8.11
0
0
21-May-2013
8.11
0.02
0.24721878862793573
17-May-2013
8.09
0
0
16-May-2013
8.09
0
0
15-May-2013
8.09
-0.01
-0.12345679012345678
14-May-2013
8.1
-0.02
-0.24630541871921183
13-May-2013
8.12
-0.01
-0.12300123001230012
10-May-2013
8.13
0.01
0.12315270935960591
08-May-2013
8.12
0.02
0.24691358024691357
07-May-2013
8.1
0.01
0.12360939431396786
06-May-2013
8.09
0.02
0.24783147459727387
03-May-2013
8.07
0.01
0.12406947890818859
02-May-2013
8.06
0.03
0.37359900373599003
30-Apr-2013
8.03
-0.04
-0.49566294919454773
29-Apr-2013
8.07
0.01
0.12406947890818859
26-Apr-2013
8.06
0.02
0.25
25-Apr-2013
8.04
0.01
0.12
24-Apr-2013
8.03
0.02
0.25
23-Apr-2013
8.01
0.01
0.13
22-Apr-2013
8
0
0
19-Apr-2013
8
0
0
18-Apr-2013
8
-0.01
-0.12
17-Apr-2013
8.01
0
0
16-Apr-2013
8.01
-0.02
-0.25
15-Apr-2013
8.03
0.01
0.12
12-Apr-2013
8.02
0.02
0.25
11-Apr-2013
8
0.02
0.25
10-Apr-2013
7.98
0.01
0.13
09-Apr-2013
7.97
0.01
0.13
08-Apr-2013
7.96
0
0
05-Apr-2013
7.96
0
0
04-Apr-2013
7.96
0
0
03-Apr-2013
7.96
0.01
0.13
02-Apr-2013
7.95
0.01
0.13
28-Mar-2013
7.94
-0.07
-0.87
27-Mar-2013
8.01
-0.01
-0.12
26-Mar-2013
8.02
0.01
0.12
25-Mar-2013
8.01
0
0
22-Mar-2013
8.01
0
0
21-Mar-2013
8.01
0
0
20-Mar-2013
8.01
0.01
0.13
19-Mar-2013
8
-0.01
-0.12
18-Mar-2013
8.01
0.01
0.13
15-Mar-2013
8
0.01
0.13
14-Mar-2013
7.99
0
0
13-Mar-2013
7.99
0.05
0.63
12-Mar-2013
7.94
-0.04
-0.5
11-Mar-2013
7.98
0
0
08-Mar-2013
7.98
0.01
0.13
07-Mar-2013
7.97
0.01
0.13
06-Mar-2013
7.96
0.01
0.13
05-Mar-2013
7.95
0.01
0.13
04-Mar-2013
7.94
0
0
01-Mar-2013
7.94
0.01
0.13
28-Feb-2013
7.93
0.01
0.13
27-Feb-2013
7.92
0
0
26-Feb-2013
7.92
0.01
0.13
25-Feb-2013
7.91
0
0
22-Feb-2013
7.91
--
--
BGF Global High Yield Bond Fund
Fund Inception
20-Feb-2013
Month End Date
Monthly Total (NAV) Return
28-Feb-2013
0
31-Mar-2013
0.914252
30-Apr-2013
1.889169
31-May-2013
0
30-Jun-2013
-3.262233
31-Jul-2013
2.875817
31-Aug-2013
-0.384123
30-Sept-2013
2.072539
31-Oct-2013
1.918159
30-Nov-2013
1.371681
31-Dec-2013
0.565327
31-Jan-2014
0.81761
28-Feb-2014
1.947236
31-Mar-2014
0.434243
30-Apr-2014
0.68408
31-May-2014
0.354478
30-Jun-2014
1.978777
31-Jul-2014
-0.635018
31-Aug-2014
1.44375
30-Sept-2014
-2.165012
31-Oct-2014
0.581098
30-Nov-2014
0.577327
31-Dec-2014
-1.982878
31-Jan-2015
0.46137
28-Feb-2015
3.370712
31-Mar-2015
-1.088908
30-Apr-2015
1.902576
31-May-2015
0.071151
30-Jun-2015
-1.490885
31-Jul-2015
0.206391
31-Aug-2015
-1.559572
30-Sept-2015
-3.239726
31-Oct-2015
3.330956
30-Nov-2015
-1.502086
31-Dec-2015
-3.100996
31-Jan-2016
-1.449704
29-Feb-2016
0.332829
31-Mar-2016
3.054711
30-Apr-2016
3.283804
31-May-2016
0.594203
30-Jun-2016
0
31-Jul-2016
2.631579
31-Aug-2016
2.008608
30-Sept-2016
0.339943
31-Oct-2016
0.340909
30-Nov-2016
-0.37037
31-Dec-2016
2.05036
31-Jan-2017
1.170213
28-Feb-2017
1.445698
31-Mar-2017
0.160839
30-Apr-2017
1.144663
31-May-2017
0.858939
30-Jun-2017
-0.4039
31-Jul-2017
1.561181
31-Aug-2017
0.013928
30-Sept-2017
1.120448
31-Oct-2017
0.557103
30-Nov-2017
-0.139276
31-Dec-2017
0.26648
31-Jan-2018
0.548523
28-Feb-2018
-0.857947
31-Mar-2018
-0.599144
30-Apr-2018
0.692641
31-May-2018
-0.74928
30-Jun-2018
0.072993
31-Jul-2018
1.246334
31-Aug-2018
0.07278
30-Sept-2018
0.504386
31-Oct-2018
-1.834795
30-Nov-2018
-0.980539
31-Dec-2018
-1.914894
31-Jan-2019
3.64486
28-Feb-2019
1.570997
31-Mar-2019
0.657698
30-Apr-2019
1.552239
31-May-2019
-0.84195
30-Jun-2019
1.841317
31-Jul-2019
0.782866
31-Aug-2019
0.316642
30-Sept-2019
0.612094
31-Oct-2019
0.316642
30-Nov-2019
0.449853
31-Dec-2019
1.482301
31-Jan-2020
0.153285
29-Feb-2020
-0.893119
31-Mar-2020
-12.626113
30-Apr-2020
3.566553
31-May-2020
4.453642
30-Jun-2020
0.748408
31-Jul-2020
4.238095
31-Aug-2020
1.024465
30-Sept-2020
-1.443769
31-Oct-2020
0.696594
30-Nov-2020
4.089506
31-Dec-2020
1.71131
31-Jan-2021
-0.073421
28-Feb-2021
0.221239
31-Mar-2021
-0.073855
30-Apr-2021
1.11276
31-May-2021
0.368189
30-Jun-2021
0.95729
31-Jul-2021
-0.073206
31-Aug-2021
0.389706
30-Sept-2021
-0.345588
31-Oct-2021
-0.940741
30-Nov-2021
-1.231231
31-Dec-2021
1.496183
31-Jan-2022
-2.749245
28-Feb-2022
-1.903276
31-Mar-2022
-0.511182
30-Apr-2022
-3.419355
31-May-2022
-1.040268
30-Jun-2022
-7.197615
31-Jul-2022
4.566421
31-Aug-2022
-1.285461
30-Sept-2022
-5.108303
31-Oct-2022
2.428298
30-Nov-2022
1.941839
31-Dec-2022
-0.304991
31-Jan-2023
3.733706
28-Feb-2023
-1.432432
31-Mar-2023
0.146789
30-Apr-2023
1.066176
31-May-2023
-0.583942
30-Jun-2023
0.883978
31-Jul-2023
1.245421
31-Aug-2023
0.009074
30-Sept-2023
-0.901639
31-Oct-2023
-1.282288
30-Nov-2023
3.986867
31-Dec-2023
2.943841
31-Jan-2024
0.397527
29-Feb-2024
0.432862
Ex-Date
Total Distribution
29-Feb-2024
0.0245
31-Jan-2024
0.0225
29-Dec-2023
0.0225
30-Nov-2023
0.0225
31-Oct-2023
0.0205
29-Sept-2023
0.0205
31-Aug-2023
0.0205
31-Jul-2023
0.018
30-Jun-2023
0.018
31-May-2023
0.018
28-Apr-2023
0.018
31-Mar-2023
0.018
28-Feb-2023
0.0205
31-Jan-2023
0.0205
30-Dec-2022
0.0235
30-Nov-2022
0.0235
31-Oct-2022
0.027
30-Sept-2022
0.027
31-Aug-2022
0.0275
29-Jul-2022
0.0275
30-Jun-2022
0.0275
31-May-2022
0.028
29-Apr-2022
0.028
31-Mar-2022
0.028
28-Feb-2022
0.028
31-Jan-2022
0.028
31-Dec-2021
0.028
30-Nov-2021
0.028
29-Oct-2021
0.0265
30-Sept-2021
0.0265
31-Aug-2021
0.0265
30-Jul-2021
0.025
30-Jun-2021
0.025
31-May-2021
0.025
30-Apr-2021
0.025
31-Mar-2021
0.025
26-Feb-2021
0.025
29-Jan-2021
0.025
31-Dec-2020
0.025
30-Nov-2020
0.025
30-Oct-2020
0.025
30-Sept-2020
0.025
31-Aug-2020
0.027
31-Jul-2020
0.027
30-Jun-2020
0.027
29-May-2020
0.029
30-Apr-2020
0.029
31-Mar-2020
0.029
28-Feb-2020
0.029
31-Jan-2020
0.0305
31-Dec-2019
0.0305
29-Nov-2019
0.0305
31-Oct-2019
0.0315
30-Sept-2019
0.0315
30-Aug-2019
0.0315
31-Jul-2019
0.033
28-Jun-2019
0.033
31-May-2019
0.033
30-Apr-2019
0.034
29-Mar-2019
0.034
28-Feb-2019
0.034
31-Jan-2019
0.034
31-Dec-2018
0.034
30-Nov-2018
0.0345
31-Oct-2018
0.0345
28-Sept-2018
0.0345
31-Aug-2018
0.035
31-Jul-2018
0.035
29-Jun-2018
0.035
31-May-2018
0.038
30-Apr-2018
0.038
29-Mar-2018
0.038
28-Feb-2018
0.039
31-Jan-2018
0.039
29-Dec-2017
0.039
30-Nov-2017
0.04
31-Oct-2017
0.04
29-Sept-2017
0.04
31-Aug-2017
0.041
31-Jul-2017
0.041
30-Jun-2017
0.041
31-May-2017
0.0415
28-Apr-2017
0.0415
31-Mar-2017
0.0415
28-Feb-2017
0.0425
31-Jan-2017
0.0425
30-Dec-2016
0.0425
30-Nov-2016
0.044
31-Oct-2016
0.044
30-Sept-2016
0.044
31-Aug-2016
0.05
29-Jul-2016
0.05
30-Jun-2016
0.05
31-May-2016
0.051
29-Apr-2016
0.051
31-Mar-2016
0.051
29-Feb-2016
0.052
29-Jan-2016
0.052
31-Dec-2015
0.052
30-Nov-2015
0.052
30-Oct-2015
0.0535
30-Sept-2015
0.0535
31-Aug-2015
0.0535
31-Jul-2015
0.0555
30-Jun-2015
0.0555
29-May-2015
0.0555
30-Apr-2015
0.0555
31-Mar-2015
0.0555
27-Feb-2015
0.0555
30-Jan-2015
0.0555
31-Dec-2014
0.0555
28-Nov-2014
0.0555
31-Oct-2014
0.0555
30-Sept-2014
0.0555
29-Aug-2014
0.0555
31-Jul-2014
0.0585
30-Jun-2014
0.0585
30-May-2014
0.0585
30-Apr-2014
0.055
31-Mar-2014
0.055
28-Feb-2014
0.055
31-Jan-2014
0.055
31-Dec-2013
0.055
29-Nov-2013
0.0585
31-Oct-2013
0.06
30-Sept-2013
0.06
30-Aug-2013
0.06
31-Jul-2013
0.06
28-Jun-2013
0.06
31-May-2013
0.06
30-Apr-2013
0.06
28-Mar-2013
0.0625