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 6’689’067’247.79
Share Class launch date
25-Feb-2015
Fund Launch Date
31-Jan-2007
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.52%
ISIN
LU1181257202
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5’000.00
Minimum Subsequent Investment
GBP 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BFIGAGH
SEDOL
BVXLRM7
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
25-Feb-2015
Fund Holdings as of
-
Total Net Assets
GBP 3’602’309.06
Number of Securities
3’425.00
Shares Outstanding
332’935.00
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 %
28-Mar-2024
10.82
0
0
27-Mar-2024
10.82
0.01
0.09250693802035152
26-Mar-2024
10.81
0
0
25-Mar-2024
10.81
0
0
22-Mar-2024
10.81
0.02
0.18535681186283595
21-Mar-2024
10.79
0.02
0.18570102135561745
20-Mar-2024
10.77
0.01
0.09293680297397769
19-Mar-2024
10.76
0.02
0.186219739292365
18-Mar-2024
10.74
-0.01
-0.09302325581395349
15-Mar-2024
10.75
-0.03
-0.2782931354359926
14-Mar-2024
10.78
-0.02
-0.18518518518518517
13-Mar-2024
10.8
0
0
12-Mar-2024
10.8
-0.01
-0.09250693802035152
11-Mar-2024
10.81
-0.01
-0.09242144177449169
08-Mar-2024
10.82
0.03
0.27803521779425394
07-Mar-2024
10.79
0.01
0.09276437847866419
06-Mar-2024
10.78
0.02
0.18587360594795538
05-Mar-2024
10.76
0.01
0.09302325581395349
04-Mar-2024
10.75
0.03
0.2798507462686567
01-Mar-2024
10.72
0
0
29-Feb-2024
10.72
0.01
0.09337068160597572
28-Feb-2024
10.71
-0.01
-0.09328358208955224
27-Feb-2024
10.72
0
0
26-Feb-2024
10.72
0.01
0.09337068160597572
23-Feb-2024
10.71
0.01
0.09345794392523364
22-Feb-2024
10.7
-0.02
-0.1865671641791045
21-Feb-2024
10.72
0.01
0.09337068160597572
20-Feb-2024
10.71
0
0
19-Feb-2024
10.71
0.02
0.18709073900841908
16-Feb-2024
10.69
-0.03
-0.2798507462686567
15-Feb-2024
10.72
0.04
0.37453183520599254
14-Feb-2024
10.68
-0.01
-0.09354536950420954
13-Feb-2024
10.69
-0.03
-0.2798507462686567
12-Feb-2024
10.72
0.01
0.09337068160597572
09-Feb-2024
10.71
-0.01
-0.09328358208955224
08-Feb-2024
10.72
-0.05
-0.46425255338904364
07-Feb-2024
10.77
0.04
0.3727865796831314
06-Feb-2024
10.73
0
0
05-Feb-2024
10.73
-0.04
-0.3714020427112349
02-Feb-2024
10.77
-0.02
-0.18535681186283595
01-Feb-2024
10.79
0.01
0.09276437847866419
31-Jan-2024
10.78
0.03
0.27906976744186046
30-Jan-2024
10.75
0.01
0.0931098696461825
29-Jan-2024
10.74
0.01
0.09319664492078285
26-Jan-2024
10.73
0.04
0.37418147801683815
25-Jan-2024
10.69
-0.02
-0.18674136321195145
24-Jan-2024
10.71
0.01
0.09345794392523364
23-Jan-2024
10.7
-0.01
-0.09337068160597572
22-Jan-2024
10.71
0.03
0.2808988764044944
19-Jan-2024
10.68
-0.01
-0.09354536950420954
18-Jan-2024
10.69
0.01
0.09363295880149813
17-Jan-2024
10.68
-0.06
-0.5586592178770949
16-Jan-2024
10.74
-0.03
-0.2785515320334262
15-Jan-2024
10.77
0.02
0.18604651162790697
12-Jan-2024
10.75
0.03
0.2798507462686567
11-Jan-2024
10.72
0.01
0.09337068160597572
10-Jan-2024
10.71
0.01
0.09345794392523364
09-Jan-2024
10.7
0.02
0.18726591760299627
08-Jan-2024
10.68
0
0
05-Jan-2024
10.68
-0.03
-0.2801120448179272
04-Jan-2024
10.71
-0.01
-0.09328358208955224
03-Jan-2024
10.72
-0.03
-0.27906976744186046
02-Jan-2024
10.75
-0.02
-0.18570102135561745
29-Dec-2023
10.77
-0.01
-0.09276437847866419
28-Dec-2023
10.78
0.01
0.09285051067780872
27-Dec-2023
10.77
0.02
0.18604651162790697
22-Dec-2023
10.75
0.01
0.0931098696461825
21-Dec-2023
10.74
0.01
0.09319664492078285
20-Dec-2023
10.73
0.03
0.2803738317757009
19-Dec-2023
10.7
0.01
0.09354536950420954
18-Dec-2023
10.69
0
0
15-Dec-2023
10.69
0.01
0.09363295880149813
14-Dec-2023
10.68
0.11
1.0406811731315042
13-Dec-2023
10.57
0.03
0.2846299810246679
12-Dec-2023
10.54
0
0
11-Dec-2023
10.54
-0.01
-0.0947867298578199
08-Dec-2023
10.55
-0.01
-0.0946969696969697
07-Dec-2023
10.56
0.01
0.0947867298578199
06-Dec-2023
10.55
0.02
0.1899335232668566
05-Dec-2023
10.53
0.01
0.09505703422053231
04-Dec-2023
10.52
0.04
0.3816793893129771
01-Dec-2023
10.48
0.01
0.09551098376313276
30-Nov-2023
10.47
-0.01
-0.09541984732824428
29-Nov-2023
10.48
0.06
0.5758157389635317
28-Nov-2023
10.42
0.01
0.09606147934678194
27-Nov-2023
10.41
0.02
0.19249278152069296
24-Nov-2023
10.39
-0.02
-0.19212295869356388
23-Nov-2023
10.41
0
0
22-Nov-2023
10.41
0.01
0.09615384615384616
21-Nov-2023
10.4
0.01
0.09624639076034648
20-Nov-2023
10.39
0
0
17-Nov-2023
10.39
0.01
0.09633911368015415
16-Nov-2023
10.38
0.02
0.19305019305019305
15-Nov-2023
10.36
0
0
14-Nov-2023
10.36
0.08
0.7782101167315175
13-Nov-2023
10.28
-0.02
-0.1941747572815534
10-Nov-2023
10.3
-0.02
-0.1937984496124031
09-Nov-2023
10.32
0
0
08-Nov-2023
10.32
0.01
0.09699321047526673
07-Nov-2023
10.31
0
0
06-Nov-2023
10.31
0
0
03-Nov-2023
10.31
0.06
0.5853658536585366
02-Nov-2023
10.25
0.06
0.5888125613346418
31-Oct-2023
10.19
0
0
30-Oct-2023
10.19
0
0
27-Oct-2023
10.19
0.02
0.19665683382497542
26-Oct-2023
10.17
0
0
25-Oct-2023
10.17
0
0
24-Oct-2023
10.17
0.04
0.39486673247778875
23-Oct-2023
10.13
-0.02
-0.19704433497536947
20-Oct-2023
10.15
0.02
0.19743336623889438
19-Oct-2023
10.13
-0.01
-0.09861932938856016
18-Oct-2023
10.14
-0.03
-0.2949852507374631
17-Oct-2023
10.17
-0.03
-0.29411764705882354
16-Oct-2023
10.2
-0.02
-0.19569471624266144
13-Oct-2023
10.22
0
0
12-Oct-2023
10.22
-0.01
-0.09775171065493646
11-Oct-2023
10.23
0.02
0.1958863858961802
10-Oct-2023
10.21
0.05
0.4921259842519685
09-Oct-2023
10.16
-0.01
-0.09832841691248771
06-Oct-2023
10.17
-0.02
-0.19627085377821393
05-Oct-2023
10.19
0.02
0.19665683382497542
04-Oct-2023
10.17
-0.02
-0.19627085377821393
03-Oct-2023
10.19
-0.04
-0.39100684261974583
02-Oct-2023
10.23
-0.02
-0.1951219512195122
29-Sept-2023
10.25
0.05
0.49019607843137253
28-Sept-2023
10.2
-0.05
-0.4878048780487805
27-Sept-2023
10.25
-0.01
-0.09746588693957114
26-Sept-2023
10.26
-0.01
-0.09737098344693282
25-Sept-2023
10.27
-0.01
-0.09727626459143969
22-Sept-2023
10.28
0
0
21-Sept-2023
10.28
-0.03
-0.2909796314258002
20-Sept-2023
10.31
0.01
0.0970873786407767
19-Sept-2023
10.3
0
0
18-Sept-2023
10.3
-0.01
-0.09699321047526673
15-Sept-2023
10.31
-0.01
-0.09689922480620156
14-Sept-2023
10.32
0.02
0.1941747572815534
13-Sept-2023
10.3
0
0
12-Sept-2023
10.3
0
0
11-Sept-2023
10.3
0
0
08-Sept-2023
10.3
0.02
0.19455252918287938
07-Sept-2023
10.28
-0.01
-0.09718172983479106
06-Sept-2023
10.29
-0.01
-0.0970873786407767
05-Sept-2023
10.3
-0.02
-0.1937984496124031
04-Sept-2023
10.32
-0.01
-0.0968054211035818
01-Sept-2023
10.33
0.01
0.09689922480620156
31-Aug-2023
10.32
0
0
30-Aug-2023
10.32
0.04
0.38910505836575876
29-Aug-2023
10.28
0.01
0.09737098344693282
28-Aug-2023
10.27
0
0
25-Aug-2023
10.27
-0.01
-0.09727626459143969
24-Aug-2023
10.28
0.01
0.09737098344693282
23-Aug-2023
10.27
0.04
0.39100684261974583
22-Aug-2023
10.23
-0.01
-0.09765625
21-Aug-2023
10.24
-0.01
-0.0975609756097561
18-Aug-2023
10.25
-0.01
-0.09746588693957114
17-Aug-2023
10.26
-0.02
-0.19455252918287938
16-Aug-2023
10.28
-0.01
-0.09718172983479106
14-Aug-2023
10.29
-0.02
-0.19398642095053345
11-Aug-2023
10.31
-0.05
-0.4826254826254826
10-Aug-2023
10.36
0.02
0.19342359767891681
09-Aug-2023
10.34
-0.01
-0.0966183574879227
08-Aug-2023
10.35
0.02
0.1936108422071636
07-Aug-2023
10.33
0.02
0.19398642095053345
04-Aug-2023
10.31
0.01
0.0970873786407767
03-Aug-2023
10.3
-0.03
-0.2904162633107454
02-Aug-2023
10.33
-0.01
-0.09671179883945841
01-Aug-2023
10.34
-0.02
-0.19305019305019305
31-Jul-2023
10.36
0.02
0.19342359767891681
28-Jul-2023
10.34
-0.01
-0.0966183574879227
27-Jul-2023
10.35
0.01
0.09671179883945841
26-Jul-2023
10.34
0
0
25-Jul-2023
10.34
-0.01
-0.0966183574879227
24-Jul-2023
10.35
0.01
0.09671179883945841
21-Jul-2023
10.34
-0.01
-0.0966183574879227
20-Jul-2023
10.35
-0.01
-0.09652509652509653
19-Jul-2023
10.36
0.01
0.0966183574879227
18-Jul-2023
10.35
0.02
0.1936108422071636
17-Jul-2023
10.33
-0.01
-0.09671179883945841
14-Jul-2023
10.34
0.01
0.0968054211035818
13-Jul-2023
10.33
0.05
0.48638132295719844
12-Jul-2023
10.28
0.04
0.390625
11-Jul-2023
10.24
0.01
0.09775171065493646
10-Jul-2023
10.23
0.01
0.09784735812133072
07-Jul-2023
10.22
-0.01
-0.09775171065493646
06-Jul-2023
10.23
-0.05
-0.48638132295719844
05-Jul-2023
10.28
0
0
04-Jul-2023
10.28
0
0
03-Jul-2023
10.28
0.01
0.09737098344693282
30-Jun-2023
10.27
-0.01
-0.09727626459143969
29-Jun-2023
10.28
-0.02
-0.1941747572815534
28-Jun-2023
10.3
0
0
27-Jun-2023
10.3
0
0
26-Jun-2023
10.3
0.02
0.19455252918287938
22-Jun-2023
10.28
0
0
21-Jun-2023
10.28
-0.01
-0.09718172983479106
20-Jun-2023
10.29
-0.01
-0.0970873786407767
19-Jun-2023
10.3
0.02
0.19455252918287938
16-Jun-2023
10.28
0
0
15-Jun-2023
10.28
0
0
14-Jun-2023
10.28
-0.01
-0.09718172983479106
13-Jun-2023
10.29
0.01
0.09727626459143969
12-Jun-2023
10.28
0.01
0.09737098344693282
09-Jun-2023
10.27
0
0
08-Jun-2023
10.27
0
0
07-Jun-2023
10.27
0.01
0.09746588693957114
06-Jun-2023
10.26
0
0
05-Jun-2023
10.26
0
0
02-Jun-2023
10.26
0
0
01-Jun-2023
10.26
0.02
0.1953125
31-May-2023
10.24
0.02
0.19569471624266144
30-May-2023
10.22
0.02
0.19607843137254902
26-May-2023
10.2
-0.01
-0.0979431929480901
25-May-2023
10.21
-0.03
-0.29296875
24-May-2023
10.24
0
0
23-May-2023
10.24
-0.01
-0.0975609756097561
22-May-2023
10.25
0
0
19-May-2023
10.25
-0.04
-0.38872691933916426
17-May-2023
10.29
-0.01
-0.0970873786407767
16-May-2023
10.3
0
0
15-May-2023
10.3
-0.02
-0.1937984496124031
12-May-2023
10.32
-0.01
-0.0968054211035818
11-May-2023
10.33
0.03
0.2912621359223301
10-May-2023
10.3
0
0
08-May-2023
10.3
-0.01
-0.09699321047526673
05-May-2023
10.31
0
0
04-May-2023
10.31
0
0
03-May-2023
10.31
0.03
0.2918287937743191
02-May-2023
10.28
-0.01
-0.09718172983479106
28-Apr-2023
10.29
0.01
0.09727626459143969
27-Apr-2023
10.28
-0.02
-0.1941747572815534
26-Apr-2023
10.3
0.01
0.09718172983479106
25-Apr-2023
10.29
0.02
0.19474196689386564
24-Apr-2023
10.27
-0.01
-0.09727626459143969
21-Apr-2023
10.28
0.01
0.09737098344693282
20-Apr-2023
10.27
0.01
0.09746588693957114
19-Apr-2023
10.26
-0.01
-0.09737098344693282
18-Apr-2023
10.27
-0.01
-0.09727626459143969
17-Apr-2023
10.28
-0.01
-0.09718172983479106
14-Apr-2023
10.29
-0.02
-0.19398642095053345
13-Apr-2023
10.31
0
0
12-Apr-2023
10.31
0.01
0.0970873786407767
11-Apr-2023
10.3
-0.02
-0.1937984496124031
06-Apr-2023
10.32
-0.01
-0.0968054211035818
05-Apr-2023
10.33
0.03
0.2912621359223301
04-Apr-2023
10.3
0.02
0.19455252918287938
03-Apr-2023
10.28
0.02
0.1949317738791423
31-Mar-2023
10.26
0.02
0.1953125
30-Mar-2023
10.24
0.01
0.09775171065493646
29-Mar-2023
10.23
0
0
28-Mar-2023
10.23
-0.01
-0.09765625
27-Mar-2023
10.24
-0.02
-0.1949317738791423
24-Mar-2023
10.26
0.01
0.0975609756097561
23-Mar-2023
10.25
0.03
0.29354207436399216
22-Mar-2023
10.22
0
0
21-Mar-2023
10.22
0
0
20-Mar-2023
10.22
-0.02
-0.1953125
17-Mar-2023
10.24
0.01
0.09775171065493646
16-Mar-2023
10.23
-0.02
-0.1951219512195122
15-Mar-2023
10.25
0.02
0.19550342130987292
14-Mar-2023
10.23
-0.04
-0.3894839337877313
13-Mar-2023
10.27
0.03
0.29296875
10-Mar-2023
10.24
0.03
0.2938295788442703
09-Mar-2023
10.21
-0.01
-0.09784735812133072
08-Mar-2023
10.22
-0.01
-0.09775171065493646
07-Mar-2023
10.23
0
0
06-Mar-2023
10.23
0.02
0.1958863858961802
03-Mar-2023
10.21
0.01
0.09803921568627451
02-Mar-2023
10.2
-0.02
-0.19569471624266144
01-Mar-2023
10.22
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0
28-Feb-2023
10.22
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27-Feb-2023
10.23
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24-Feb-2023
10.24
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0
23-Feb-2023
10.24
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0
22-Feb-2023
10.24
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21-Feb-2023
10.25
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20-Feb-2023
10.28
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17-Feb-2023
10.26
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16-Feb-2023
10.27
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15-Feb-2023
10.29
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14-Feb-2023
10.31
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0
13-Feb-2023
10.31
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10-Feb-2023
10.33
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09-Feb-2023
10.36
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08-Feb-2023
10.34
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07-Feb-2023
10.35
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06-Feb-2023
10.36
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03-Feb-2023
10.41
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02-Feb-2023
10.42
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01-Feb-2023
10.38
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31-Jan-2023
10.36
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30-Jan-2023
10.37
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0
27-Jan-2023
10.37
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0
26-Jan-2023
10.37
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25-Jan-2023
10.36
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24-Jan-2023
10.35
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0
23-Jan-2023
10.35
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20-Jan-2023
10.36
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19-Jan-2023
10.37
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18-Jan-2023
10.38
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17-Jan-2023
10.34
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16-Jan-2023
10.35
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0
13-Jan-2023
10.35
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12-Jan-2023
10.31
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11-Jan-2023
10.28
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10-Jan-2023
10.27
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0
09-Jan-2023
10.27
0.05
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06-Jan-2023
10.22
0.02
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05-Jan-2023
10.2
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04-Jan-2023
10.22
0.01
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03-Jan-2023
10.21
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02-Jan-2023
10.18
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30-Dec-2022
10.19
0
0
29-Dec-2022
10.19
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28-Dec-2022
10.2
0
0
27-Dec-2022
10.2
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23-Dec-2022
10.21
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22-Dec-2022
10.22
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21-Dec-2022
10.23
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20-Dec-2022
10.22
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19-Dec-2022
10.24
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16-Dec-2022
10.25
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15-Dec-2022
10.27
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0
14-Dec-2022
10.27
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13-Dec-2022
10.26
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12-Dec-2022
10.22
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09-Dec-2022
10.23
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0
08-Dec-2022
10.23
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07-Dec-2022
10.22
0
0
06-Dec-2022
10.22
0
0
05-Dec-2022
10.22
0.01
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02-Dec-2022
10.21
0.01
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01-Dec-2022
10.2
0.05
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30-Nov-2022
10.15
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29-Nov-2022
10.16
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28-Nov-2022
10.17
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25-Nov-2022
10.16
0.02
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24-Nov-2022
10.14
0
0
23-Nov-2022
10.14
0.02
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22-Nov-2022
10.12
0
0
21-Nov-2022
10.12
0
0
18-Nov-2022
10.12
0
0
17-Nov-2022
10.12
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16-Nov-2022
10.13
0.02
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15-Nov-2022
10.11
0.01
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14-Nov-2022
10.1
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11-Nov-2022
10.11
0.05
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10-Nov-2022
10.06
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09-Nov-2022
10.02
0.01
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08-Nov-2022
10.01
0
0
07-Nov-2022
10.01
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0
04-Nov-2022
10.01
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0
03-Nov-2022
10.01
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02-Nov-2022
10.04
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31-Oct-2022
10.03
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28-Oct-2022
10.04
0.01
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27-Oct-2022
10.03
0.03
0.3
26-Oct-2022
10
0
0
25-Oct-2022
10
0.02
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24-Oct-2022
9.98
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0
21-Oct-2022
9.98
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20-Oct-2022
10
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19-Oct-2022
10.02
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18-Oct-2022
10.04
0.01
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17-Oct-2022
10.03
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0
14-Oct-2022
10.03
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13-Oct-2022
10.02
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12-Oct-2022
10.04
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11-Oct-2022
10.05
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10-Oct-2022
10.08
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07-Oct-2022
10.06
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06-Oct-2022
10.09
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05-Oct-2022
10.1
0
0
04-Oct-2022
10.1
0.03
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03-Oct-2022
10.07
0
0
30-Sept-2022
10.07
0
0
29-Sept-2022
10.07
0.01
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28-Sept-2022
10.06
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27-Sept-2022
10.1
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26-Sept-2022
10.13
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23-Sept-2022
10.17
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22-Sept-2022
10.22
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21-Sept-2022
10.24
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20-Sept-2022
10.25
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19-Sept-2022
10.26
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16-Sept-2022
10.27
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15-Sept-2022
10.29
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0
14-Sept-2022
10.29
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13-Sept-2022
10.32
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12-Sept-2022
10.34
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09-Sept-2022
10.33
0.01
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08-Sept-2022
10.32
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07-Sept-2022
10.3
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06-Sept-2022
10.31
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05-Sept-2022
10.34
0.01
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02-Sept-2022
10.33
0.01
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01-Sept-2022
10.32
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31-Aug-2022
10.36
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30-Aug-2022
10.38
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29-Aug-2022
10.39
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26-Aug-2022
10.41
0.01
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25-Aug-2022
10.4
0
0
24-Aug-2022
10.4
0
0
23-Aug-2022
10.4
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22-Aug-2022
10.42
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19-Aug-2022
10.44
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18-Aug-2022
10.47
0
0
17-Aug-2022
10.47
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16-Aug-2022
10.48
0.01
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12-Aug-2022
10.47
0
0
11-Aug-2022
10.47
0.01
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10-Aug-2022
10.46
0
0
09-Aug-2022
10.46
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0
08-Aug-2022
10.46
0.01
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05-Aug-2022
10.45
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04-Aug-2022
10.47
0.02
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03-Aug-2022
10.45
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02-Aug-2022
10.47
0
0
01-Aug-2022
10.47
0.02
0.19138755980861244
29-Jul-2022
10.45
0.02
0.19175455417066156
28-Jul-2022
10.43
0.02
0.19212295869356388
27-Jul-2022
10.41
0
0
26-Jul-2022
10.41
0.01
0.09615384615384616
25-Jul-2022
10.4
0.01
0.09624639076034648
22-Jul-2022
10.39
0.04
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21-Jul-2022
10.35
0
0
20-Jul-2022
10.35
0.02
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19-Jul-2022
10.33
0.01
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18-Jul-2022
10.32
0
0
15-Jul-2022
10.32
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0
14-Jul-2022
10.32
0.01
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13-Jul-2022
10.31
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12-Jul-2022
10.32
0
0
11-Jul-2022
10.32
0.01
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08-Jul-2022
10.31
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0
07-Jul-2022
10.31
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06-Jul-2022
10.31
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05-Jul-2022
10.32
0.02
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04-Jul-2022
10.3
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01-Jul-2022
10.31
0.01
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30-Jun-2022
10.3
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29-Jun-2022
10.32
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28-Jun-2022
10.33
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27-Jun-2022
10.34
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24-Jun-2022
10.35
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0
22-Jun-2022
10.35
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21-Jun-2022
10.35
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20-Jun-2022
10.37
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17-Jun-2022
10.36
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16-Jun-2022
10.38
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0
15-Jun-2022
10.38
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14-Jun-2022
10.4
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13-Jun-2022
10.44
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10-Jun-2022
10.48
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09-Jun-2022
10.51
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08-Jun-2022
10.52
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07-Jun-2022
10.52
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03-Jun-2022
10.53
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02-Jun-2022
10.53
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01-Jun-2022
10.53
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31-May-2022
10.54
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30-May-2022
10.55
0.03
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27-May-2022
10.52
0.03
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25-May-2022
10.49
0.01
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24-May-2022
10.48
0
0
23-May-2022
10.48
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20-May-2022
10.48
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19-May-2022
10.48
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18-May-2022
10.48
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17-May-2022
10.49
0.01
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16-May-2022
10.48
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13-May-2022
10.48
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12-May-2022
10.48
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11-May-2022
10.48
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10-May-2022
10.48
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06-May-2022
10.52
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05-May-2022
10.54
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04-May-2022
10.54
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03-May-2022
10.54
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02-May-2022
10.54
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29-Apr-2022
10.56
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0
28-Apr-2022
10.56
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27-Apr-2022
10.57
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26-Apr-2022
10.57
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25-Apr-2022
10.57
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22-Apr-2022
10.59
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21-Apr-2022
10.6
0.01
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20-Apr-2022
10.59
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19-Apr-2022
10.6
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14-Apr-2022
10.61
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13-Apr-2022
10.6
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12-Apr-2022
10.6
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11-Apr-2022
10.61
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08-Apr-2022
10.61
0.01
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07-Apr-2022
10.6
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06-Apr-2022
10.62
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05-Apr-2022
10.64
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04-Apr-2022
10.64
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01-Apr-2022
10.64
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31-Mar-2022
10.64
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30-Mar-2022
10.64
0.02
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29-Mar-2022
10.62
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28-Mar-2022
10.62
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25-Mar-2022
10.65
0.01
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24-Mar-2022
10.64
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23-Mar-2022
10.63
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22-Mar-2022
10.64
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21-Mar-2022
10.65
0.02
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18-Mar-2022
10.63
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17-Mar-2022
10.61
0.01
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16-Mar-2022
10.6
0.01
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15-Mar-2022
10.59
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14-Mar-2022
10.63
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11-Mar-2022
10.62
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10-Mar-2022
10.64
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09-Mar-2022
10.64
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08-Mar-2022
10.65
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07-Mar-2022
10.66
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04-Mar-2022
10.67
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03-Mar-2022
10.71
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02-Mar-2022
10.72
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01-Mar-2022
10.71
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28-Feb-2022
10.71
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25-Feb-2022
10.73
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24-Feb-2022
10.73
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23-Feb-2022
10.77
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22-Feb-2022
10.78
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21-Feb-2022
10.78
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18-Feb-2022
10.79
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17-Feb-2022
10.79
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16-Feb-2022
10.8
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15-Feb-2022
10.8
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14-Feb-2022
10.81
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11-Feb-2022
10.82
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10-Feb-2022
10.85
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09-Feb-2022
10.84
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08-Feb-2022
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07-Feb-2022
10.83
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04-Feb-2022
10.86
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03-Feb-2022
10.88
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02-Feb-2022
10.86
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01-Feb-2022
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31-Jan-2022
10.86
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28-Jan-2022
10.86
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27-Jan-2022
10.88
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26-Jan-2022
10.9
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25-Jan-2022
10.88
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24-Jan-2022
10.88
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21-Jan-2022
10.89
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20-Jan-2022
10.91
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19-Jan-2022
10.91
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18-Jan-2022
10.93
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17-Jan-2022
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14-Jan-2022
10.94
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13-Jan-2022
10.95
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12-Jan-2022
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11-Jan-2022
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10-Jan-2022
10.95
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07-Jan-2022
10.97
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06-Jan-2022
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05-Jan-2022
10.99
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04-Jan-2022
11
0
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03-Jan-2022
11
0.02
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31-Dec-2021
10.98
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30-Dec-2021
10.99
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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
10.98
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22-Dec-2021
10.96
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21-Dec-2021
10.97
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20-Dec-2021
10.95
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17-Dec-2021
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16-Dec-2021
10.96
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31-Aug-2017
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31-Jul-2017
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31-May-2017
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29-May-2017
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26-May-2017
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28-Apr-2017
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27-Apr-2017
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25-Apr-2017
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31-Mar-2017
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31-Jan-2017
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30-Dec-2016
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31-Aug-2016
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0.01
0.099601593625498
14-Apr-2015
10.04
-0.01
-0.09950248756218906
13-Apr-2015
10.05
0
0
10-Apr-2015
10.05
0.01
0.099601593625498
09-Apr-2015
10.04
0.01
0.09970089730807577
08-Apr-2015
10.03
0
0
07-Apr-2015
10.03
0
0
02-Apr-2015
10.03
0.01
0.0998003992015968
01-Apr-2015
10.02
0
0
31-Mar-2015
10.02
0
0
30-Mar-2015
10.02
0.01
0.0999000999000999
27-Mar-2015
10.01
-0.01
-0.0998003992015968
26-Mar-2015
10.02
0.01
0.0999000999000999
25-Mar-2015
10.01
-0.01
-0.0998003992015968
24-Mar-2015
10.02
0
0
23-Mar-2015
10.02
0
0
20-Mar-2015
10.02
0
0
19-Mar-2015
10.02
0.01
0.0999000999000999
18-Mar-2015
10.01
-0.01
-0.0998003992015968
17-Mar-2015
10.02
-0.01
-0.09970089730807577
16-Mar-2015
10.03
0
0
13-Mar-2015
10.03
0.01
0.0998003992015968
12-Mar-2015
10.02
0.01
0.0999000999000999
11-Mar-2015
10.01
0.01
0.1
10-Mar-2015
10
-0.03
-0.29910269192422734
09-Mar-2015
10.03
-0.02
-0.19900497512437812
06-Mar-2015
10.05
0.03
0.2994011976047904
05-Mar-2015
10.02
0.01
0.0999000999000999
04-Mar-2015
10.01
-0.01
-0.0998003992015968
03-Mar-2015
10.02
-0.01
-0.09970089730807577
02-Mar-2015
10.03
0.01
0.0998003992015968
27-Feb-2015
10.02
0.01
0.0999000999000999
26-Feb-2015
10.01
0.01
0.1
25-Feb-2015
10
--
--
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
30-Apr-2015
0.199601
31-May-2015
-0.099602
30-Jun-2015
-0.697906
31-Jul-2015
0
31-Aug-2015
-0.401606
30-Sept-2015
-0.604839
31-Oct-2015
0.608519
30-Nov-2015
0
31-Dec-2015
-0.604839
31-Jan-2016
-1.014199
29-Feb-2016
-0.717213
31-Mar-2016
0.825593
30-Apr-2016
0.716479
31-May-2016
-0.101626
30-Jun-2016
0.203459
31-Jul-2016
1.116751
31-Aug-2016
0.401606
30-Sept-2016
0.1
31-Oct-2016
0
30-Nov-2016
0.0999
31-Dec-2016
0.399202
31-Jan-2017
0.397614
28-Feb-2017
0.594059
31-Mar-2017
0
30-Apr-2017
0.098425
31-May-2017
0.393314
30-Jun-2017
0.195886
31-Jul-2017
0.488759
31-Aug-2017
0.097276
30-Sept-2017
0.485909
31-Oct-2017
-0.096712
30-Nov-2017
-0.096805
31-Dec-2017
0.193798
31-Jan-2018
1.160542
28-Feb-2018
-0.764818
31-Mar-2018
-0.674374
30-Apr-2018
-0.387973
31-May-2018
-0.486855
30-Jun-2018
-0.391389
31-Jul-2018
0.098232
31-Aug-2018
0
30-Sept-2018
-0.392542
31-Oct-2018
-0.492611
30-Nov-2018
-0.39604
31-Dec-2018
-0.198807
31-Jan-2019
0.896414
28-Feb-2019
0.493583
31-Mar-2019
0.491159
30-Apr-2019
0.391007
31-May-2019
0
30-Jun-2019
1.460565
31-Jul-2019
0.287908
31-Aug-2019
0.191388
30-Sept-2019
-0.095511
31-Oct-2019
0
30-Nov-2019
0.095602
31-Dec-2019
0.764088
31-Jan-2020
0.56872
29-Feb-2020
0
31-Mar-2020
-7.540057
30-Apr-2020
4.179409
31-May-2020
1.46771
30-Jun-2020
1.060752
31-Jul-2020
1.812977
31-Aug-2020
0.468604
30-Sept-2020
-0.093284
31-Oct-2020
-0.093371
30-Nov-2020
2.149533
31-Dec-2020
0.73193
31-Jan-2021
-0.090827
28-Feb-2021
0.090909
31-Mar-2021
-0.181653
30-Apr-2021
0.363967
31-May-2021
0.181324
30-Jun-2021
0.090498
31-Jul-2021
0
31-Aug-2021
0.271248
30-Sept-2021
-0.450857
31-Oct-2021
-0.271739
30-Nov-2021
-0.544959
31-Dec-2021
0.273973
31-Jan-2022
-1.092896
28-Feb-2022
-1.381215
31-Mar-2022
-0.653595
30-Apr-2022
-0.75188
31-May-2022
-0.189394
30-Jun-2022
-2.27704
31-Jul-2022
1.456311
31-Aug-2022
-0.861244
30-Sept-2022
-2.799228
31-Oct-2022
-0.397219
30-Nov-2022
1.196411
31-Dec-2022
0.394089
31-Jan-2023
1.668302
28-Feb-2023
-1.351351
31-Mar-2023
0.391389
30-Apr-2023
0.292398
31-May-2023
-0.485909
30-Jun-2023
0.292969
31-Jul-2023
0.876339
31-Aug-2023
-0.3861
30-Sept-2023
-0.678295
31-Oct-2023
-0.585366
30-Nov-2023
2.747792
31-Dec-2023
2.86533
31-Jan-2024
0.092851
29-Feb-2024
-0.556586