BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6’687’021’731.47
Share Class launch date
25-Feb-2015
Fund Launch Date
31-Jan-2007
Share Class Currency
CNH
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.21%
ISIN
LU1165523371
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
RMB 5’000.00
Minimum Subsequent Investment
RMB 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
BFIGACH
SEDOL
BVXLRK5
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
25-Feb-2015
Fund Holdings as of
-
Total Net Assets
RMB 27’041.50
Number of Securities
3’425.00
Shares Outstanding
307.50
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
87.94
0.08
0.09105394946505804
26-Mar-2024
87.86
0
0
25-Mar-2024
87.86
-0.07
-0.07960877971113385
22-Mar-2024
87.93
0.1
0.11385631333257429
21-Mar-2024
87.83
0.22
0.25111288665677434
20-Mar-2024
87.61
0.03
0.03425439598081754
19-Mar-2024
87.58
0.12
0.1372055796935742
18-Mar-2024
87.46
-0.05
-0.05713632727688264
15-Mar-2024
87.51
-0.21
-0.2393980848153215
14-Mar-2024
87.72
-0.2
-0.22747952684258416
13-Mar-2024
87.92
-0.02
-0.02274277916761428
12-Mar-2024
87.94
-0.08
-0.09088843444671665
11-Mar-2024
88.02
-0.09
-0.10214504596527069
08-Mar-2024
88.11
0.22
0.2503128911138924
07-Mar-2024
87.89
0.07
0.07970849464814393
06-Mar-2024
87.82
0.14
0.15967153284671534
05-Mar-2024
87.68
0.14
0.15992689056431345
04-Mar-2024
87.54
0.2
0.2289901534234028
01-Mar-2024
87.34
0
0
29-Feb-2024
87.34
-0.05
-0.05721478430026319
28-Feb-2024
87.39
-0.07
-0.08003658815458495
27-Feb-2024
87.46
-0.04
-0.045714285714285714
26-Feb-2024
87.5
0.1
0.11441647597254005
23-Feb-2024
87.4
0.02
0.02288853284504463
22-Feb-2024
87.38
-0.12
-0.13714285714285715
21-Feb-2024
87.5
0.07
0.08006405124099279
20-Feb-2024
87.43
0.04
0.04577182744021055
19-Feb-2024
87.39
0.14
0.16045845272206305
16-Feb-2024
87.25
-0.22
-0.2515148050760261
15-Feb-2024
87.47
0.28
0.3211377451542608
14-Feb-2024
87.19
-0.13
-0.1488776912505726
13-Feb-2024
87.32
-0.25
-0.28548589699668836
12-Feb-2024
87.57
0.09
0.102880658436214
09-Feb-2024
87.48
-0.1
-0.11418131993605846
08-Feb-2024
87.58
-0.39
-0.4433329544162783
07-Feb-2024
87.97
0.31
0.3536390600045631
06-Feb-2024
87.66
-0.02
-0.02281021897810219
05-Feb-2024
87.68
-0.37
-0.4202157864849517
02-Feb-2024
88.05
-0.16
-0.18138533046139893
01-Feb-2024
88.21
0.08
0.09077499148984455
31-Jan-2024
88.13
0.12
0.13634814225656175
30-Jan-2024
88.01
0.1
0.11375270162666364
29-Jan-2024
87.91
0.09
0.10248235026189934
26-Jan-2024
87.82
0.3
0.34277879341864714
25-Jan-2024
87.52
-0.16
-0.18248175182481752
24-Jan-2024
87.68
0.09
0.10275145564562164
23-Jan-2024
87.59
-0.09
-0.10264598540145986
22-Jan-2024
87.68
0.22
0.2515435627715527
19-Jan-2024
87.46
-0.04
-0.045714285714285714
18-Jan-2024
87.5
0.01
0.011429877700308606
17-Jan-2024
87.49
-0.46
-0.5230244457077885
16-Jan-2024
87.95
-0.25
-0.2834467120181406
15-Jan-2024
88.2
0.11
0.12487228970371211
12-Jan-2024
88.09
0.26
0.29602641466469315
11-Jan-2024
87.83
0
0
10-Jan-2024
87.83
0.07
0.07976298997265269
09-Jan-2024
87.76
0.19
0.21696928171748317
08-Jan-2024
87.57
0.05
0.05712979890310786
05-Jan-2024
87.52
-0.23
-0.2621082621082621
04-Jan-2024
87.75
-0.14
-0.15929002161793152
03-Jan-2024
87.89
-0.28
-0.31756833390041966
02-Jan-2024
88.17
-0.15
-0.16983695652173914
29-Dec-2023
88.32
-0.2
-0.22593764121102575
28-Dec-2023
88.52
0.04
0.045207956600361664
27-Dec-2023
88.48
0.15
0.16981772897090455
22-Dec-2023
88.33
0.05
0.05663797009515179
21-Dec-2023
88.28
0.12
0.13611615245009073
20-Dec-2023
88.16
0.22
0.2501705708437571
19-Dec-2023
87.94
0.12
0.13664313368253245
18-Dec-2023
87.82
-0.03
-0.03414911781445646
15-Dec-2023
87.85
0.1
0.11396011396011396
14-Dec-2023
87.75
0.94
1.0828245593825596
13-Dec-2023
86.81
0.23
0.26565026565026567
12-Dec-2023
86.58
0
0
11-Dec-2023
86.58
-0.08
-0.09231479344564966
08-Dec-2023
86.66
-0.15
-0.17279115309296164
07-Dec-2023
86.81
0.09
0.10378228782287822
06-Dec-2023
86.72
0.18
0.20799630228795932
05-Dec-2023
86.54
0.06
0.06938020351526364
04-Dec-2023
86.48
0.28
0.3248259860788863
01-Dec-2023
86.2
0.1
0.11614401858304298
30-Nov-2023
86.1
-0.2
-0.23174971031286212
29-Nov-2023
86.3
0.46
0.5358807082945014
28-Nov-2023
85.84
0.16
0.18674136321195145
27-Nov-2023
85.68
0.15
0.175377060680463
24-Nov-2023
85.53
-0.2
-0.23329056339671062
23-Nov-2023
85.73
-0.01
-0.011663167716351761
22-Nov-2023
85.74
0.02
0.02333177788147457
21-Nov-2023
85.72
0.15
0.1752950800514199
20-Nov-2023
85.57
0
0
17-Nov-2023
85.57
0.03
0.03507131166705635
16-Nov-2023
85.54
0.14
0.16393442622950818
15-Nov-2023
85.4
0.05
0.05858230814294083
14-Nov-2023
85.35
0.66
0.7793127878143818
13-Nov-2023
84.69
-0.18
-0.21208907741251326
10-Nov-2023
84.87
-0.2
-0.23510050546608674
09-Nov-2023
85.07
0
0
08-Nov-2023
85.07
0.09
0.10590727229936456
07-Nov-2023
84.98
-0.03
-0.03528996588636631
06-Nov-2023
85.01
-0.01
-0.011761938367442954
03-Nov-2023
85.02
0.5
0.5915759583530525
02-Nov-2023
84.52
0.44
0.5233111322549953
31-Oct-2023
84.08
-0.05
-0.05943183168905266
30-Oct-2023
84.13
-0.04
-0.047522870381371034
27-Oct-2023
84.17
0.19
0.22624434389140272
26-Oct-2023
83.98
0
0
25-Oct-2023
83.98
0.03
0.0357355568790947
24-Oct-2023
83.95
0.28
0.33464802199115573
23-Oct-2023
83.67
-0.13
-0.15513126491646778
20-Oct-2023
83.8
0.13
0.15537229592446516
19-Oct-2023
83.67
-0.08
-0.0955223880597015
18-Oct-2023
83.75
-0.29
-0.3450737743931461
17-Oct-2023
84.04
-0.24
-0.28476506881822494
16-Oct-2023
84.28
-0.12
-0.14218009478672985
13-Oct-2023
84.4
-0.07
-0.08286965786669824
12-Oct-2023
84.47
-0.09
-0.10643330179754021
11-Oct-2023
84.56
0.19
0.22519853028327605
10-Oct-2023
84.37
0.45
0.5362249761677789
09-Oct-2023
83.92
-0.04
-0.04764173415912339
06-Oct-2023
83.96
-0.19
-0.22578728461081402
05-Oct-2023
84.15
0.17
0.20242914979757085
04-Oct-2023
83.98
-0.18
-0.21387832699619772
03-Oct-2023
84.16
-0.3
-0.3551977267345489
02-Oct-2023
84.46
-0.16
-0.18908059560387616
29-Sept-2023
84.62
0.26
0.3082029397818872
28-Sept-2023
84.36
-0.39
-0.46017699115044247
27-Sept-2023
84.75
-0.08
-0.09430625957797949
26-Sept-2023
84.83
-0.05
-0.0589066918001885
25-Sept-2023
84.88
-0.1
-0.11767474699929395
22-Sept-2023
84.98
0.02
0.023540489642184557
21-Sept-2023
84.96
-0.27
-0.3167898627243928
20-Sept-2023
85.23
0.03
0.035211267605633804
19-Sept-2023
85.2
0.05
0.058719906048150326
18-Sept-2023
85.15
-0.1
-0.11730205278592376
15-Sept-2023
85.25
-0.09
-0.10546051089758612
14-Sept-2023
85.34
0.18
0.21136683889149835
13-Sept-2023
85.16
-0.02
-0.0234796900680911
12-Sept-2023
85.18
-0.03
-0.03520713531275672
11-Sept-2023
85.21
-0.02
-0.02346591575736243
08-Sept-2023
85.23
0.2
0.2352111019640127
07-Sept-2023
85.03
-0.07
-0.08225616921269095
06-Sept-2023
85.1
-0.16
-0.18766127140511377
05-Sept-2023
85.26
-0.16
-0.18730976352142356
04-Sept-2023
85.42
-0.06
-0.07019185774450164
01-Sept-2023
85.48
0.08
0.0936768149882904
31-Aug-2023
85.4
-0.14
-0.16366612111292964
30-Aug-2023
85.54
0.39
0.4580152671755725
29-Aug-2023
85.15
0.06
0.07051357386296862
28-Aug-2023
85.09
-0.02
-0.02349900129244507
25-Aug-2023
85.11
-0.1
-0.11735711770918907
24-Aug-2023
85.21
0.06
0.07046388725778038
23-Aug-2023
85.15
0.37
0.43642368483132815
22-Aug-2023
84.78
0
0
21-Aug-2023
84.78
-0.25
-0.2940138774550159
18-Aug-2023
85.03
-0.02
-0.023515579071134628
17-Aug-2023
85.05
-0.16
-0.1877713883347025
16-Aug-2023
85.21
-0.22
-0.2575207772445277
14-Aug-2023
85.43
-0.17
-0.1985981308411215
11-Aug-2023
85.6
-0.39
-0.45354110943132925
10-Aug-2023
85.99
0.1
0.11642798928862498
09-Aug-2023
85.89
-0.03
-0.034916201117318434
08-Aug-2023
85.92
0.15
0.17488632388947184
07-Aug-2023
85.77
0.12
0.14010507880910683
04-Aug-2023
85.65
0.13
0.1520112254443405
03-Aug-2023
85.52
-0.28
-0.32634032634032634
02-Aug-2023
85.8
-0.15
-0.17452006980802792
01-Aug-2023
85.95
-0.11
-0.1278178015338136
31-Jul-2023
86.06
-0.05
-0.05806526535826269
28-Jul-2023
86.11
-0.06
-0.06962980155506557
27-Jul-2023
86.17
0.04
0.04644142575177058
26-Jul-2023
86.13
0.03
0.03484320557491289
25-Jul-2023
86.1
-0.12
-0.13917884481558804
24-Jul-2023
86.22
0.09
0.1044932079414838
21-Jul-2023
86.13
-0.05
-0.058018101647714086
20-Jul-2023
86.18
-0.17
-0.19687319050376376
19-Jul-2023
86.35
0.07
0.08113120074177098
18-Jul-2023
86.28
0.15
0.17415534656913967
17-Jul-2023
86.13
-0.06
-0.06961364427427776
14-Jul-2023
86.19
0.11
0.12778810408921934
13-Jul-2023
86.08
0.38
0.44340723453908987
12-Jul-2023
85.7
0.29
0.33953869570307926
11-Jul-2023
85.41
0.12
0.14069644741470277
10-Jul-2023
85.29
0.07
0.08214034264257217
07-Jul-2023
85.22
-0.06
-0.07035647279549719
06-Jul-2023
85.28
-0.45
-0.5249037676425988
05-Jul-2023
85.73
0
0
04-Jul-2023
85.73
-0.07
-0.08158508158508158
03-Jul-2023
85.8
0.12
0.1400560224089636
30-Jun-2023
85.68
-0.24
-0.27932960893854747
29-Jun-2023
85.92
-0.17
-0.19746776629109072
28-Jun-2023
86.09
-0.05
-0.05804504295333179
27-Jun-2023
86.14
0.03
0.034839159214957616
26-Jun-2023
86.11
0.13
0.15119795301232844
22-Jun-2023
85.98
0
0
21-Jun-2023
85.98
-0.08
-0.09295840111550081
20-Jun-2023
86.06
-0.07
-0.08127249506559851
19-Jun-2023
86.13
0.12
0.13951866062085805
16-Jun-2023
86.01
0.03
0.034891835310537335
15-Jun-2023
85.98
-0.04
-0.046500813764240874
14-Jun-2023
86.02
-0.05
-0.05809225049378413
13-Jun-2023
86.07
0.05
0.05812601720530109
12-Jun-2023
86.02
0.08
0.09308820107051431
09-Jun-2023
85.94
0.01
0.011637379262190155
08-Jun-2023
85.93
-0.06
-0.06977555529712758
07-Jun-2023
85.99
0.06
0.06982427557314093
06-Jun-2023
85.93
0.01
0.011638733705772812
05-Jun-2023
85.92
-0.03
-0.034904013961605584
02-Jun-2023
85.95
0.04
0.04656035385868933
01-Jun-2023
85.91
0.12
0.13987644247581305
31-May-2023
85.79
0.04
0.04664723032069971
30-May-2023
85.75
0.19
0.22206638616175783
26-May-2023
85.56
-0.14
-0.1633605600933489
25-May-2023
85.7
-0.27
-0.31406304524834244
24-May-2023
85.97
0.04
0.04654951704876062
23-May-2023
85.93
-0.14
-0.16265830138259557
22-May-2023
86.07
0.02
0.023242300987797792
19-May-2023
86.05
-0.32
-0.37049901586198913
17-May-2023
86.37
-0.08
-0.09253903990746096
16-May-2023
86.45
-0.07
-0.08090614886731391
15-May-2023
86.52
-0.15
-0.17307026652821045
12-May-2023
86.67
-0.05
-0.057656826568265686
11-May-2023
86.72
0.16
0.18484288354898337
10-May-2023
86.56
0.01
0.011554015020219527
08-May-2023
86.55
-0.06
-0.06927606511950121
05-May-2023
86.61
-0.04
-0.04616272360069244
04-May-2023
86.65
0.01
0.011542012927054479
03-May-2023
86.64
0.25
0.28938534552610257
02-May-2023
86.39
-0.1
-0.11562030292519367
28-Apr-2023
86.49
-0.11
-0.12702078521939955
27-Apr-2023
86.6
-0.14
-0.16140189070786257
26-Apr-2023
86.74
0.04
0.0461361014994233
25-Apr-2023
86.7
0.14
0.16173752310536044
24-Apr-2023
86.56
-0.01
-0.011551345731777752
21-Apr-2023
86.57
0.09
0.10407030527289547
20-Apr-2023
86.48
0.05
0.057850283466388985
19-Apr-2023
86.43
-0.15
-0.17325017325017325
18-Apr-2023
86.58
-0.05
-0.057716726307283854
17-Apr-2023
86.63
-0.13
-0.14983863531581373
14-Apr-2023
86.76
-0.17
-0.19555964569193604
13-Apr-2023
86.93
0.03
0.03452243958573072
12-Apr-2023
86.9
0.05
0.057570523891767415
11-Apr-2023
86.85
-0.21
-0.2412129565816678
06-Apr-2023
87.06
-0.05
-0.057398691309838136
05-Apr-2023
87.11
0.25
0.28781947962238086
04-Apr-2023
86.86
0.13
0.14989046466044045
03-Apr-2023
86.73
0.21
0.24271844660194175
31-Mar-2023
86.52
-0.03
-0.03466204506065858
30-Mar-2023
86.55
0.1
0.1156737998843262
29-Mar-2023
86.45
-0.02
-0.023129409043598937
28-Mar-2023
86.47
-0.08
-0.09243212016175621
27-Mar-2023
86.55
-0.15
-0.17301038062283736
24-Mar-2023
86.7
0.03
0.034614053305642094
23-Mar-2023
86.67
0.29
0.33572586246816394
22-Mar-2023
86.38
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21-Mar-2023
86.44
0.07
0.08104665971981012
20-Mar-2023
86.37
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17-Mar-2023
86.57
0.07
0.08092485549132948
16-Mar-2023
86.5
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15-Mar-2023
86.65
0.17
0.196577243293247
14-Mar-2023
86.48
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13-Mar-2023
86.83
0.27
0.31192236598890943
10-Mar-2023
86.56
0.18
0.20838156980782588
09-Mar-2023
86.38
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08-Mar-2023
86.47
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07-Mar-2023
86.54
0
0
06-Mar-2023
86.54
0.15
0.17363120731566153
03-Mar-2023
86.39
0.09
0.10428736964078796
02-Mar-2023
86.3
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01-Mar-2023
86.49
0.05
0.05784359093012494
28-Feb-2023
86.44
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27-Feb-2023
86.77
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24-Feb-2023
86.81
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23-Feb-2023
86.85
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22-Feb-2023
86.84
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21-Feb-2023
86.91
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20-Feb-2023
87.2
0.18
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17-Feb-2023
87.02
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16-Feb-2023
87.14
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15-Feb-2023
87.28
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14-Feb-2023
87.45
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13-Feb-2023
87.5
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10-Feb-2023
87.65
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09-Feb-2023
87.92
0.12
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08-Feb-2023
87.8
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07-Feb-2023
87.82
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06-Feb-2023
87.92
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03-Feb-2023
88.38
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02-Feb-2023
88.49
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0.4312790829644762
01-Feb-2023
88.11
0.12
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31-Jan-2023
87.99
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30-Jan-2023
88.19
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27-Jan-2023
88.23
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26-Jan-2023
88.24
0.15
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25-Jan-2023
88.09
0.05
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24-Jan-2023
88.04
0.01
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23-Jan-2023
88.03
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20-Jan-2023
88.13
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19-Jan-2023
88.24
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18-Jan-2023
88.31
0.3
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17-Jan-2023
88.01
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16-Jan-2023
88.11
0.03
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13-Jan-2023
88.08
0.3
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12-Jan-2023
87.78
0.23
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11-Jan-2023
87.55
0.06
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10-Jan-2023
87.49
0.06
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09-Jan-2023
87.43
0.4
0.4596116281741928
06-Jan-2023
87.03
0.13
0.14959723820483314
05-Jan-2023
86.9
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04-Jan-2023
87.06
0.08
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03-Jan-2023
86.98
0.25
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02-Jan-2023
86.73
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30-Dec-2022
86.81
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29-Dec-2022
87.08
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28-Dec-2022
87.16
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27-Dec-2022
87.21
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23-Dec-2022
87.3
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22-Dec-2022
87.41
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21-Dec-2022
87.46
0.04
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20-Dec-2022
87.42
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19-Dec-2022
87.58
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16-Dec-2022
87.61
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15-Dec-2022
87.79
0.01
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14-Dec-2022
87.78
0.05
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13-Dec-2022
87.73
0.26
0.29724476963530355
12-Dec-2022
87.47
0.01
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09-Dec-2022
87.46
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08-Dec-2022
87.47
0.01
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07-Dec-2022
87.46
0.05
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06-Dec-2022
87.41
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05-Dec-2022
87.45
0.09
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02-Dec-2022
87.36
0.06
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01-Dec-2022
87.3
0.41
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30-Nov-2022
86.89
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29-Nov-2022
87.22
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28-Nov-2022
87.34
0.09
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25-Nov-2022
87.25
0.22
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24-Nov-2022
87.03
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23-Nov-2022
87.07
0.15
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22-Nov-2022
86.92
0.06
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21-Nov-2022
86.86
0.01
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18-Nov-2022
86.85
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17-Nov-2022
86.87
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16-Nov-2022
86.96
0.13
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15-Nov-2022
86.83
0.1
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14-Nov-2022
86.73
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11-Nov-2022
86.78
0.45
0.5212556469361751
10-Nov-2022
86.33
0.31
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09-Nov-2022
86.02
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0
08-Nov-2022
86.02
0.04
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07-Nov-2022
85.98
0.02
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04-Nov-2022
85.96
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03-Nov-2022
85.98
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02-Nov-2022
86.27
0.07
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31-Oct-2022
86.2
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28-Oct-2022
86.53
0.04
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27-Oct-2022
86.49
0.28
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26-Oct-2022
86.21
0.03
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25-Oct-2022
86.18
0.12
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24-Oct-2022
86.06
0.05
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21-Oct-2022
86.01
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20-Oct-2022
86.21
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19-Oct-2022
86.43
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18-Oct-2022
86.57
0.04
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17-Oct-2022
86.53
0.02
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14-Oct-2022
86.51
0.06
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13-Oct-2022
86.45
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12-Oct-2022
86.62
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11-Oct-2022
86.68
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10-Oct-2022
86.87
0.16
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07-Oct-2022
86.71
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06-Oct-2022
86.96
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05-Oct-2022
87.04
0.04
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04-Oct-2022
87
0.23
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03-Oct-2022
86.77
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30-Sept-2022
86.74
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29-Sept-2022
87.1
0.08
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28-Sept-2022
87.02
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27-Sept-2022
87.3
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26-Sept-2022
87.63
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23-Sept-2022
87.97
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22-Sept-2022
88.34
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21-Sept-2022
88.54
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20-Sept-2022
88.59
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19-Sept-2022
88.67
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16-Sept-2022
88.76
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15-Sept-2022
88.95
0
0
14-Sept-2022
88.95
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13-Sept-2022
89.17
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12-Sept-2022
89.39
0.11
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09-Sept-2022
89.28
0.06
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08-Sept-2022
89.22
0.16
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07-Sept-2022
89.06
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06-Sept-2022
89.13
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05-Sept-2022
89.33
0.08
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02-Sept-2022
89.25
0.01
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01-Sept-2022
89.24
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31-Aug-2022
89.54
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30-Aug-2022
90.08
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29-Aug-2022
90.16
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26-Aug-2022
90.32
0.08
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25-Aug-2022
90.24
0.04
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24-Aug-2022
90.2
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23-Aug-2022
90.24
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22-Aug-2022
90.37
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19-Aug-2022
90.58
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18-Aug-2022
90.82
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17-Aug-2022
90.83
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16-Aug-2022
90.96
0.11
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12-Aug-2022
90.85
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11-Aug-2022
90.88
0.11
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10-Aug-2022
90.77
0.04
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09-Aug-2022
90.73
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08-Aug-2022
90.78
0.05
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05-Aug-2022
90.73
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04-Aug-2022
90.85
0.14
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03-Aug-2022
90.71
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02-Aug-2022
90.91
0.08
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01-Aug-2022
90.83
0.18
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29-Jul-2022
90.65
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28-Jul-2022
90.89
0.23
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27-Jul-2022
90.66
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26-Jul-2022
90.7
0.15
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25-Jul-2022
90.55
0.06
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22-Jul-2022
90.49
0.36
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21-Jul-2022
90.13
0.05
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20-Jul-2022
90.08
0.17
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19-Jul-2022
89.91
0.02
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18-Jul-2022
89.89
0.07
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15-Jul-2022
89.82
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14-Jul-2022
89.84
0.03
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13-Jul-2022
89.81
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12-Jul-2022
89.89
0.03
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11-Jul-2022
89.86
0.12
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08-Jul-2022
89.74
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07-Jul-2022
89.77
0.01
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06-Jul-2022
89.76
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05-Jul-2022
89.8
0.11
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04-Jul-2022
89.69
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01-Jul-2022
89.73
0.03
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30-Jun-2022
89.7
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29-Jun-2022
90.16
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28-Jun-2022
90.29
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27-Jun-2022
90.34
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24-Jun-2022
90.37
0
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22-Jun-2022
90.37
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21-Jun-2022
90.41
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20-Jun-2022
90.5
0.04
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17-Jun-2022
90.46
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16-Jun-2022
90.58
0
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15-Jun-2022
90.58
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14-Jun-2022
90.77
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13-Jun-2022
91.16
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10-Jun-2022
91.51
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09-Jun-2022
91.73
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08-Jun-2022
91.79
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07-Jun-2022
91.8
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03-Jun-2022
91.85
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02-Jun-2022
91.87
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01-Jun-2022
91.9
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31-May-2022
91.93
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30-May-2022
92.37
0.2
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27-May-2022
92.17
0.32
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25-May-2022
91.85
0.08
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24-May-2022
91.77
0.06
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23-May-2022
91.71
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20-May-2022
91.73
0.02
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19-May-2022
91.71
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18-May-2022
91.75
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17-May-2022
91.81
0.06
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16-May-2022
91.75
0.01
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13-May-2022
91.74
0.02
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12-May-2022
91.72
0.03
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11-May-2022
91.69
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10-May-2022
91.7
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06-May-2022
91.98
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05-May-2022
92.14
0.02
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04-May-2022
92.12
0.01
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03-May-2022
92.11
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02-May-2022
92.11
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29-Apr-2022
92.29
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28-Apr-2022
92.66
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27-Apr-2022
92.69
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26-Apr-2022
92.73
0
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25-Apr-2022
92.73
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22-Apr-2022
92.89
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21-Apr-2022
93.02
0.11
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20-Apr-2022
92.91
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19-Apr-2022
92.99
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14-Apr-2022
93.04
0.06
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13-Apr-2022
92.98
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12-Apr-2022
92.94
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11-Apr-2022
93.02
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08-Apr-2022
93.07
0.1
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07-Apr-2022
92.97
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06-Apr-2022
93.12
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05-Apr-2022
93.29
0
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04-Apr-2022
93.29
0.02
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01-Apr-2022
93.27
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31-Mar-2022
93.29
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30-Mar-2022
93.63
0.14
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29-Mar-2022
93.49
0.05
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28-Mar-2022
93.44
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25-Mar-2022
93.7
0.1
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24-Mar-2022
93.6
0.12
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23-Mar-2022
93.48
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22-Mar-2022
93.57
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21-Mar-2022
93.69
0.23
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18-Mar-2022
93.46
0.18
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17-Mar-2022
93.28
0.08
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16-Mar-2022
93.2
0.09
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15-Mar-2022
93.11
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14-Mar-2022
93.43
0.08
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11-Mar-2022
93.35
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10-Mar-2022
93.51
0.02
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09-Mar-2022
93.49
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08-Mar-2022
93.58
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07-Mar-2022
93.67
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04-Mar-2022
93.74
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03-Mar-2022
94.12
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02-Mar-2022
94.18
0.15
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01-Mar-2022
94.03
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28-Feb-2022
94.05
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25-Feb-2022
94.63
0.09
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24-Feb-2022
94.54
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23-Feb-2022
94.97
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22-Feb-2022
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02-Dec-2021
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31-Aug-2021
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31-Mar-2021
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18-Jan-2021
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07-Jan-2021
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31-Dec-2020
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30-Dec-2020
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29-Dec-2020
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28-Dec-2020
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21-Dec-2020
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18-Dec-2020
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07-Dec-2020
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03-Dec-2020
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02-Dec-2020
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01-Dec-2020
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30-Nov-2020
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27-Nov-2020
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25-Nov-2020
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23-Nov-2020
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20-Nov-2020
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17-Nov-2020
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13-Nov-2020
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12-Nov-2020
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06-Nov-2020
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03-Nov-2020
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30-Oct-2020
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29-Oct-2020
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28-Oct-2020
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27-Oct-2020
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26-Oct-2020
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23-Oct-2020
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22-Oct-2020
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20-Oct-2020
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19-Oct-2020
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16-Oct-2020
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14-Oct-2020
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08-Oct-2020
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07-Oct-2020
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06-Oct-2020
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05-Oct-2020
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02-Oct-2020
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01-Oct-2020
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30-Sept-2020
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29-Sept-2020
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28-Sept-2020
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25-Sept-2020
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23-Sept-2020
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22-Sept-2020
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21-Sept-2020
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18-Sept-2020
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17-Sept-2020
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15-Sept-2020
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14-Sept-2020
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04-Sept-2020
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
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28-Aug-2020
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27-Aug-2020
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31-Jul-2020
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17-Jul-2020
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06-Jul-2020
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02-Jul-2020
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30-Jun-2020
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26-Jun-2020
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22-Jun-2020
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29-May-2020
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31-Mar-2020
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28-Feb-2020
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31-Jan-2020
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31-Dec-2019
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30-Dec-2019
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31-Oct-2019
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31-Jul-2019
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31-May-2019
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30-Apr-2019
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29-Mar-2019
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08-Oct-2018
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02-Oct-2018
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01-Oct-2018
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28-Sept-2018
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27-Sept-2018
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26-Sept-2018
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25-Sept-2018
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24-Sept-2018
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07-Sept-2018
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05-Sept-2018
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31-Aug-2018
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08-Aug-2018
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07-Aug-2018
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06-Aug-2018
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03-Aug-2018
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01-Aug-2018
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31-Jul-2018
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13-Jul-2018
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12-Jul-2018
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11-Jul-2018
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06-Jul-2018
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29-Jun-2018
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01-Jun-2018
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31-May-2018
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30-Apr-2018
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27-Apr-2018
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03-Apr-2018
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29-Mar-2018
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27-Mar-2018
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16-Mar-2018
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28-Feb-2018
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29-Dec-2017
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31-Oct-2017
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22-Sept-2017
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31-Mar-2016
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31-Dec-2015
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31-Aug-2015
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31-Jul-2015
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30-Jun-2015
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29-May-2015
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100.12
0.03
0.029973024278149664
15-May-2015
100.09
0.07
0.06998600279944012
13-May-2015
100.02
-0.03
-0.029985007496251874
12-May-2015
100.05
-0.11
-0.10982428115015974
11-May-2015
100.16
0.18
0.18003600720144028
08-May-2015
99.98
-0.01
-0.010001000100010001
07-May-2015
99.99
-0.07
-0.06995802518488907
06-May-2015
100.06
-0.11
-0.10981331736048718
05-May-2015
100.17
0.01
0.009984025559105431
04-May-2015
100.16
-0.05
-0.049895220037920365
30-Apr-2015
100.21
-0.33
-0.3282275711159737
29-Apr-2015
100.54
-0.07
-0.06957558890766326
28-Apr-2015
100.61
-0.02
-0.019874788830368677
27-Apr-2015
100.63
0.13
0.12935323383084577
24-Apr-2015
100.5
-0.02
-0.019896538002387585
23-Apr-2015
100.52
0.03
0.029853716787740073
22-Apr-2015
100.49
0.04
0.039820806371329016
21-Apr-2015
100.45
0.05
0.049800796812749
20-Apr-2015
100.4
0
0
17-Apr-2015
100.4
-0.1
-0.09950248756218906
16-Apr-2015
100.5
-0.03
-0.029841838257236644
15-Apr-2015
100.53
0.05
0.04976114649681529
14-Apr-2015
100.48
-0.11
-0.10935480664081916
13-Apr-2015
100.59
0.09
0.08955223880597014
10-Apr-2015
100.5
0.09
0.089632506722438
09-Apr-2015
100.41
0.05
0.04982064567556795
08-Apr-2015
100.36
0.03
0.02990132562543606
07-Apr-2015
100.33
0.09
0.08978451715881884
02-Apr-2015
100.24
0.11
0.10985718565864376
01-Apr-2015
100.13
0.01
0.00998801438274071
31-Mar-2015
100.12
-0.4
-0.3979307600477517
30-Mar-2015
100.52
0.1
0.09958175662218681
27-Mar-2015
100.42
-0.05
-0.04976609933313427
26-Mar-2015
100.47
0.06
0.05975500448162534
25-Mar-2015
100.41
-0.03
-0.02986857825567503
24-Mar-2015
100.44
-0.04
-0.03980891719745223
23-Mar-2015
100.48
0.04
0.039824771007566706
20-Mar-2015
100.44
0
0
19-Mar-2015
100.44
0.12
0.11961722488038277
18-Mar-2015
100.32
-0.06
-0.05977286312014345
17-Mar-2015
100.38
0.04
0.039864460833167234
16-Mar-2015
100.34
-0.08
-0.07966540529774946
13-Mar-2015
100.42
0.09
0.08970397687630818
12-Mar-2015
100.33
0.14
0.13973450444156105
11-Mar-2015
100.19
0.11
0.10991207034372502
10-Mar-2015
100.08
-0.28
-0.27899561578318055
09-Mar-2015
100.36
-0.2
-0.19888623707239458
06-Mar-2015
100.56
0.25
0.24922739507526667
05-Mar-2015
100.31
0.16
0.1597603594608088
04-Mar-2015
100.15
-0.07
-0.06984633805627619
03-Mar-2015
100.22
-0.05
-0.04986536351850005
02-Mar-2015
100.27
0.1
0.0998302885095338
27-Feb-2015
100.17
0.04
0.03994806751223409
26-Feb-2015
100.13
0.13
0.13
25-Feb-2015
100
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
25-Feb-2015
Month End Date
Monthly Total (NAV) Return
28-Feb-2015
--
31-Mar-2015
0.379151
30-Apr-2015
0.541358
31-May-2015
0.02395
30-Jun-2015
-0.508177
31-Jul-2015
0.195336
31-Aug-2015
-0.277065
30-Sept-2015
-0.248356
31-Oct-2015
0.871587
30-Nov-2015
0.119873
31-Dec-2015
-0.167498
31-Jan-2016
-0.106474
29-Feb-2016
-0.200594
31-Mar-2016
1.084737
30-Apr-2016
0.838711
31-May-2016
0.100412
30-Jun-2016
0.308452
31-Jul-2016
1.203086
31-Aug-2016
0.552587
30-Sept-2016
0.428054
31-Oct-2016
0.314604
30-Nov-2016
0.240635
31-Dec-2016
0.705452
31-Jan-2017
1.186863
28-Feb-2017
0.98766
31-Mar-2017
0.626916
30-Apr-2017
0.352125
31-May-2017
0.525302
30-Jun-2017
0.768295
31-Jul-2017
0.77615
31-Aug-2017
0.308329
30-Sept-2017
0.702517
31-Oct-2017
0.12693
30-Nov-2017
0.094015
31-Dec-2017
0.550878
31-Jan-2018
1.361103
28-Feb-2018
-0.394697
31-Mar-2018
-0.306835
30-Apr-2018
-0.227505
31-May-2018
-0.167403
30-Jun-2018
-0.137425
31-Jul-2018
0.277489
31-Aug-2018
0.105143
30-Sept-2018
-0.176501
31-Oct-2018
-0.040979
30-Nov-2018
-0.253378
31-Dec-2018
0.031888
31-Jan-2019
1.152492
28-Feb-2019
0.530247
31-Mar-2019
0.677706
30-Apr-2019
0.570328
31-May-2019
0.106394
30-Jun-2019
1.659098
31-Jul-2019
0.407631
31-Aug-2019
0.31364
30-Sept-2019
0.105252
31-Oct-2019
0.251697
30-Nov-2019
0.219482
31-Dec-2019
1.025426
31-Jan-2020
0.727424
29-Feb-2020
0.186316
31-Mar-2020
-7.00736
30-Apr-2020
4.374091
31-May-2020
1.590127
30-Jun-2020
1.273645
31-Jul-2020
2.010217
31-Aug-2020
0.710436
30-Sept-2020
0.119257
31-Oct-2020
0.140211
30-Nov-2020
2.331778
31-Dec-2020
1.056324
31-Jan-2021
0.069655
28-Feb-2021
0.25205
31-Mar-2021
0.009119
30-Apr-2021
0.649588
31-May-2021
0.422621
30-Jun-2021
0.219836
31-Jul-2021
0.240487
31-Aug-2021
0.413576
30-Sept-2021
-0.074157
31-Oct-2021
-0.043882
30-Nov-2021
-0.339756
31-Dec-2021
0.587051
31-Jan-2022
-1.032368
28-Feb-2022
-1.214831
31-Mar-2022
-0.423196
30-Apr-2022
-0.683872
31-May-2022
0.002149
30-Jun-2022
-2.05103
31-Jul-2022
1.44313
31-Aug-2022
-0.84447
30-Sept-2022
-2.78424
31-Oct-2022
-0.268628
30-Nov-2022
1.093977
31-Dec-2022
0.199112
31-Jan-2023
1.567202
28-Feb-2023
-1.556441
31-Mar-2023
0.272269
30-Apr-2023
0.144879
31-May-2023
-0.629726
30-Jun-2023
0.052861
31-Jul-2023
0.624824
31-Aug-2023
-0.65479
30-Sept-2023
-0.800366
31-Oct-2023
-0.524122
30-Nov-2023
2.522607
31-Dec-2023
2.695712
31-Jan-2024
-0.100761
29-Feb-2024
-0.75061
Ex-Date
Total Distribution
29-Feb-2024
0.12848781
31-Jan-2024
0.10100813
29-Dec-2023
0.10100813
30-Nov-2023
0.10100813
31-Oct-2023
0.09648781
29-Sept-2023
0.09648781
31-Aug-2023
0.09648781
31-Jul-2023
0.15534959
30-Jun-2023
0.15534959
31-May-2023
0.15534959
28-Apr-2023
0.15534959
31-Mar-2023
0.15534959
28-Feb-2023
0.18048781
31-Jan-2023
0.18048781
30-Dec-2022
0.25300813
30-Nov-2022
0.25300813
31-Oct-2022
0.30699187
30-Sept-2022
0.30699187
31-Aug-2022
0.34448781
29-Jul-2022
0.34448781
30-Jun-2022
0.34448781
31-May-2022
0.36198374
29-Apr-2022
0.36201626
31-Mar-2022
0.36198374
28-Feb-2022
0.3985
31-Jan-2022
0.3985
31-Dec-2021
0.39850003
30-Nov-2021
0.39850003
29-Oct-2021
0.37700001
30-Sept-2021
0.37700001
31-Aug-2021
0.37700001
30-Jul-2021
0.37700001
30-Jun-2021
0.37700001
31-May-2021
0.37700001
30-Apr-2021
0.33900002
31-Mar-2021
0.33900002
26-Feb-2021
0.33900002
29-Jan-2021
0.33900002
31-Dec-2020
0.33900002
30-Nov-2020
0.33900002
30-Oct-2020
0.32549995
30-Sept-2020
0.32549995
31-Aug-2020
0.32549995
31-Jul-2020
0.35849996
30-Jun-2020
0.35850001
29-May-2020
0.35850001
30-Apr-2020
0.32000009
31-Mar-2020
0.32000009
28-Feb-2020
0.32000009
31-Jan-2020
0.32000009
31-Dec-2019
0.32000009
29-Nov-2019
0.32000009
31-Oct-2019
0.31100001
30-Sept-2019
0.31100001
30-Aug-2019
0.31100001
31-Jul-2019
0.34100007
28-Jun-2019
0.34100007
31-May-2019
0.34100007
30-Apr-2019
0.3805
29-Mar-2019
0.3805
28-Feb-2019
0.3805
31-Jan-2019
0.39999996
31-Dec-2018
0.39999996
30-Nov-2018
0.39999996
31-Oct-2018
0.41100006
28-Sept-2018
0.41100006
31-Aug-2018
0.41100006
31-Jul-2018
0.42699999
29-Jun-2018
0.42699999
31-May-2018
0.42699999
30-Apr-2018
0.42699999
29-Mar-2018
0.42699999
28-Feb-2018
0.42700008
31-Jan-2018
0.44300004
29-Dec-2017
0.443
30-Nov-2017
0.443
31-Oct-2017
0.486016
29-Sept-2017
0.48598374
31-Aug-2017
0.486016
31-Jul-2017
0.468
30-Jun-2017
0.468
31-May-2017
0.468
28-Apr-2017
0.4275122
31-Mar-2017
0.427512
28-Feb-2017
0.427512
31-Jan-2017
0.383512
30-Dec-2016
0.383512
30-Nov-2016
0.383512
31-Oct-2016
0.375512
30-Sept-2016
0.375512
31-Aug-2016
0.375512
29-Jul-2016
0.417008
30-Jun-2016
0.417008
31-May-2016
0.417008
29-Apr-2016
0.417008
31-Mar-2016
0.417008
29-Feb-2016
0.417008
29-Jan-2016
0.417008
31-Dec-2015
0.417008
30-Nov-2015
0.417008
30-Oct-2015
0.417008
30-Sept-2015
0.417008
31-Aug-2015
0.417008
31-Jul-2015
0.462992
30-Jun-2015
0.462992
29-May-2015
0.464
30-Apr-2015
0.45349594
31-Mar-2015
0.4315122