BGF Euro 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. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2’140’164’139.53
Share Class launch date
06-Sept-2017
Fund Launch Date
31-Mar-1994
Share Class Currency
JPY
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg Euro-Aggregate 500mm+ Bond Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.45%
ISIN
LU1668661629
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
JPY 10’000’000.00
Minimum Subsequent Investment
JPY 1’000.00
Use of Income
Accumulating
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
BGEI2JH
SEDOL
BF03TW8
29-Feb-2024
BGF Euro Bond Fund
Inception Date
06-Sept-2017
Fund Holdings as of
-
Total Net Assets
JPY 500’868.30
Number of Securities
678.00
Shares Outstanding
548.00
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV
Daily NAV Change
Daily NAV Change %
18-Mar-2024
914
0
0
15-Mar-2024
914
-2
-0.2183406113537118
14-Mar-2024
916
-4
-0.43478260869565216
13-Mar-2024
920
-1
-0.10857763300760044
12-Mar-2024
921
0
0
11-Mar-2024
921
-2
-0.21668472372697725
08-Mar-2024
923
1
0.10845986984815618
07-Mar-2024
922
3
0.3264417845484222
06-Mar-2024
919
1
0.10893246187363835
05-Mar-2024
918
5
0.547645125958379
04-Mar-2024
913
3
0.32967032967032966
01-Mar-2024
910
-1
-0.10976948408342481
29-Feb-2024
911
1
0.10989010989010989
28-Feb-2024
910
-1
-0.10976948408342481
27-Feb-2024
911
-2
-0.21905805038335158
26-Feb-2024
913
-1
-0.10940919037199125
23-Feb-2024
914
3
0.32930845225027444
22-Feb-2024
911
-2
-0.21905805038335158
21-Feb-2024
913
-1
-0.10940919037199125
20-Feb-2024
914
2
0.21929824561403508
19-Feb-2024
912
-1
-0.10952902519167579
16-Feb-2024
913
-4
-0.4362050163576881
15-Feb-2024
917
3
0.3282275711159737
14-Feb-2024
914
1
0.10952902519167579
13-Feb-2024
913
-1
-0.10940919037199125
12-Feb-2024
914
1
0.10952902519167579
09-Feb-2024
913
-1
-0.10940919037199125
08-Feb-2024
914
-3
-0.3271537622682661
07-Feb-2024
917
1
0.1091703056768559
06-Feb-2024
916
-1
-0.10905125408942203
05-Feb-2024
917
-5
-0.5422993492407809
02-Feb-2024
922
-3
-0.32432432432432434
01-Feb-2024
925
1
0.10822510822510822
31-Jan-2024
924
2
0.21691973969631237
30-Jan-2024
922
0
0
29-Jan-2024
922
3
0.3264417845484222
26-Jan-2024
919
1
0.10893246187363835
25-Jan-2024
918
1
0.10905125408942203
24-Jan-2024
917
0
0
23-Jan-2024
917
-2
-0.2176278563656148
22-Jan-2024
919
2
0.21810250817884405
19-Jan-2024
917
1
0.1091703056768559
18-Jan-2024
916
-1
-0.10905125408942203
17-Jan-2024
917
-5
-0.5422993492407809
16-Jan-2024
922
0
0
15-Jan-2024
922
-2
-0.21645021645021645
12-Jan-2024
924
3
0.3257328990228013
11-Jan-2024
921
-1
-0.10845986984815618
10-Jan-2024
922
1
0.10857763300760044
09-Jan-2024
921
1
0.10869565217391304
08-Jan-2024
920
-1
-0.10857763300760044
05-Jan-2024
921
-3
-0.3246753246753247
04-Jan-2024
924
-5
-0.5382131324004306
03-Jan-2024
929
0
0
02-Jan-2024
929
-3
-0.3218884120171674
29-Dec-2023
932
-4
-0.42735042735042733
28-Dec-2023
936
-3
-0.3194888178913738
27-Dec-2023
939
3
0.32051282051282054
22-Dec-2023
936
0
0
21-Dec-2023
936
-1
-0.10672358591248667
20-Dec-2023
937
4
0.4287245444801715
19-Dec-2023
933
3
0.3225806451612903
18-Dec-2023
930
0
0
15-Dec-2023
930
4
0.4319654427645788
14-Dec-2023
926
5
0.5428881650380022
13-Dec-2023
921
3
0.32679738562091504
12-Dec-2023
918
1
0.10905125408942203
11-Dec-2023
917
1
0.1091703056768559
08-Dec-2023
916
-4
-0.43478260869565216
07-Dec-2023
920
0
0
06-Dec-2023
920
3
0.3271537622682661
05-Dec-2023
917
5
0.5482456140350878
04-Dec-2023
912
5
0.5512679162072768
01-Dec-2023
907
3
0.33185840707964603
30-Nov-2023
904
-2
-0.22075055187637968
29-Nov-2023
906
6
0.6666666666666666
28-Nov-2023
900
2
0.22271714922049
27-Nov-2023
898
3
0.33519553072625696
24-Nov-2023
895
-1
-0.11160714285714286
23-Nov-2023
896
-4
-0.4444444444444444
22-Nov-2023
900
2
0.22271714922049
21-Nov-2023
898
1
0.11148272017837235
20-Nov-2023
897
-1
-0.111358574610245
17-Nov-2023
898
1
0.11148272017837235
16-Nov-2023
897
1
0.11160714285714286
15-Nov-2023
896
1
0.11173184357541899
14-Nov-2023
895
7
0.7882882882882883
13-Nov-2023
888
-2
-0.2247191011235955
10-Nov-2023
890
-3
-0.335946248600224
09-Nov-2023
893
0
0
08-Nov-2023
893
3
0.33707865168539325
07-Nov-2023
890
2
0.22522522522522523
06-Nov-2023
888
-3
-0.3367003367003367
03-Nov-2023
891
2
0.2249718785151856
02-Nov-2023
889
6
0.6795016987542469
31-Oct-2023
883
2
0.22701475595913734
30-Oct-2023
881
2
0.22753128555176336
27-Oct-2023
879
1
0.11389521640091116
26-Oct-2023
878
1
0.11402508551881414
25-Oct-2023
877
-2
-0.22753128555176336
24-Oct-2023
879
4
0.45714285714285713
23-Oct-2023
875
0
0
20-Oct-2023
875
1
0.11441647597254005
19-Oct-2023
874
-1
-0.11428571428571428
18-Oct-2023
875
-2
-0.22805017103762829
17-Oct-2023
877
-4
-0.4540295119182747
16-Oct-2023
881
-3
-0.3393665158371041
13-Oct-2023
884
0
0
12-Oct-2023
884
-1
-0.11299435028248588
11-Oct-2023
885
5
0.5681818181818182
10-Oct-2023
880
2
0.22779043280182232
09-Oct-2023
878
4
0.4576659038901602
06-Oct-2023
874
-1
-0.11428571428571428
05-Oct-2023
875
1
0.11441647597254005
04-Oct-2023
874
-2
-0.228310502283105
03-Oct-2023
876
-3
-0.3412969283276451
02-Oct-2023
879
-2
-0.22701475595913734
29-Sept-2023
881
7
0.8009153318077803
28-Sept-2023
874
-10
-1.1312217194570136
27-Sept-2023
884
-1
-0.11299435028248588
26-Sept-2023
885
0
0
25-Sept-2023
885
-2
-0.2254791431792559
22-Sept-2023
887
0
0
21-Sept-2023
887
-3
-0.33707865168539325
20-Sept-2023
890
0
0
19-Sept-2023
890
-1
-0.1122334455667789
18-Sept-2023
891
-2
-0.22396416573348266
15-Sept-2023
893
-3
-0.33482142857142855
14-Sept-2023
896
3
0.335946248600224
13-Sept-2023
893
-2
-0.22346368715083798
12-Sept-2023
895
0
0
11-Sept-2023
895
-1
-0.11160714285714286
08-Sept-2023
896
1
0.11173184357541899
07-Sept-2023
895
-1
-0.11160714285714286
06-Sept-2023
896
-1
-0.11148272017837235
05-Sept-2023
897
-1
-0.111358574610245
04-Sept-2023
898
-5
-0.5537098560354374
01-Sept-2023
903
0
0
31-Aug-2023
903
2
0.22197558268590456
30-Aug-2023
901
3
0.33407572383073497
29-Aug-2023
898
-1
-0.11123470522803114
28-Aug-2023
899
0
0
25-Aug-2023
899
-2
-0.22197558268590456
24-Aug-2023
901
1
0.1111111111111111
23-Aug-2023
900
7
0.7838745800671892
22-Aug-2023
893
1
0.11210762331838565
21-Aug-2023
892
-2
-0.22371364653243847
18-Aug-2023
894
2
0.2242152466367713
17-Aug-2023
892
-2
-0.22371364653243847
16-Aug-2023
894
-3
-0.33444816053511706
14-Aug-2023
897
0
0
11-Aug-2023
897
-6
-0.6644518272425249
10-Aug-2023
903
1
0.11086474501108648
09-Aug-2023
902
-3
-0.3314917127071823
08-Aug-2023
905
7
0.779510022271715
07-Aug-2023
898
-1
-0.11123470522803114
04-Aug-2023
899
1
0.111358574610245
03-Aug-2023
898
-4
-0.4434589800443459
02-Aug-2023
902
0
0
01-Aug-2023
902
-1
-0.11074197120708748
31-Jul-2023
903
-1
-0.11061946902654868
28-Jul-2023
904
-2
-0.22075055187637968
27-Jul-2023
906
1
0.11049723756906077
26-Jul-2023
905
-1
-0.11037527593818984
25-Jul-2023
906
-2
-0.22026431718061673
24-Jul-2023
908
3
0.3314917127071823
21-Jul-2023
905
0
0
20-Jul-2023
905
-4
-0.44004400440044006
19-Jul-2023
909
1
0.11013215859030837
18-Jul-2023
908
5
0.5537098560354374
17-Jul-2023
903
0
0
14-Jul-2023
903
0
0
13-Jul-2023
903
9
1.0067114093959733
12-Jul-2023
894
2
0.2242152466367713
11-Jul-2023
892
1
0.1122334455667789
10-Jul-2023
891
0
0
07-Jul-2023
891
-3
-0.33557046979865773
06-Jul-2023
894
-9
-0.9966777408637874
05-Jul-2023
903
2
0.22197558268590456
04-Jul-2023
901
-3
-0.33185840707964603
03-Jul-2023
904
1
0.11074197120708748
30-Jun-2023
903
-2
-0.22099447513812154
29-Jun-2023
905
-4
-0.44004400440044006
28-Jun-2023
909
0
0
27-Jun-2023
909
-1
-0.10989010989010989
26-Jun-2023
910
8
0.8869179600886918
22-Jun-2023
902
-3
-0.3314917127071823
21-Jun-2023
905
0
0
20-Jun-2023
905
4
0.4439511653718091
19-Jun-2023
901
-2
-0.22148394241417496
16-Jun-2023
903
1
0.11086474501108648
15-Jun-2023
902
-2
-0.22123893805309736
14-Jun-2023
904
-4
-0.44052863436123346
13-Jun-2023
908
-1
-0.11001100110011001
12-Jun-2023
909
3
0.33112582781456956
09-Jun-2023
906
3
0.33222591362126247
08-Jun-2023
903
-2
-0.22099447513812154
07-Jun-2023
905
-1
-0.11037527593818984
06-Jun-2023
906
0
0
05-Jun-2023
906
-4
-0.43956043956043955
02-Jun-2023
910
-1
-0.10976948408342481
01-Jun-2023
911
2
0.22002200220022003
31-May-2023
909
4
0.4419889502762431
30-May-2023
905
9
1.0044642857142858
26-May-2023
896
-2
-0.22271714922049
25-May-2023
898
-2
-0.2222222222222222
24-May-2023
900
1
0.11123470522803114
23-May-2023
899
-2
-0.22197558268590456
22-May-2023
901
2
0.22246941045606228
19-May-2023
899
-9
-0.9911894273127754
17-May-2023
908
0
0
16-May-2023
908
-1
-0.11001100110011001
15-May-2023
909
-3
-0.32894736842105265
12-May-2023
912
-2
-0.2188183807439825
11-May-2023
914
5
0.5500550055005501
10-May-2023
909
2
0.2205071664829107
08-May-2023
907
-2
-0.22002200220022003
05-May-2023
909
-1
-0.10989010989010989
04-May-2023
910
-2
-0.21929824561403508
03-May-2023
912
6
0.6622516556291391
02-May-2023
906
-2
-0.22026431718061673
28-Apr-2023
908
5
0.5537098560354374
27-Apr-2023
903
-3
-0.33112582781456956
26-Apr-2023
906
2
0.22123893805309736
25-Apr-2023
904
3
0.33296337402885684
24-Apr-2023
901
-1
-0.11086474501108648
21-Apr-2023
902
0
0
20-Apr-2023
902
1
0.11098779134295228
19-Apr-2023
901
-3
-0.33185840707964603
18-Apr-2023
904
1
0.11074197120708748
17-Apr-2023
903
-3
-0.33112582781456956
14-Apr-2023
906
-2
-0.22026431718061673
13-Apr-2023
908
-2
-0.21978021978021978
12-Apr-2023
910
-2
-0.21929824561403508
11-Apr-2023
912
-7
-0.7616974972796517
06-Apr-2023
919
3
0.32751091703056767
05-Apr-2023
916
5
0.5488474204171241
04-Apr-2023
911
0
0
03-Apr-2023
911
2
0.22002200220022003
31-Mar-2023
909
2
0.2205071664829107
30-Mar-2023
907
-2
-0.22002200220022003
29-Mar-2023
909
-2
-0.21953896816684962
28-Mar-2023
911
-1
-0.10964912280701754
27-Mar-2023
912
-6
-0.6535947712418301
24-Mar-2023
918
5
0.547645125958379
23-Mar-2023
913
6
0.6615214994487321
22-Mar-2023
907
-5
-0.5482456140350878
21-Mar-2023
912
-2
-0.2188183807439825
20-Mar-2023
914
-1
-0.1092896174863388
17-Mar-2023
915
3
0.32894736842105265
16-Mar-2023
912
-2
-0.2188183807439825
15-Mar-2023
914
11
1.2181616832779623
14-Mar-2023
903
-11
-1.2035010940919038
13-Mar-2023
914
13
1.4428412874583796
10-Mar-2023
901
7
0.7829977628635347
09-Mar-2023
894
-1
-0.11173184357541899
08-Mar-2023
895
1
0.11185682326621924
07-Mar-2023
894
2
0.2242152466367713
06-Mar-2023
892
1
0.1122334455667789
03-Mar-2023
891
1
0.11235955056179775
02-Mar-2023
890
-1
-0.1122334455667789
01-Mar-2023
891
-2
-0.22396416573348266
28-Feb-2023
893
-6
-0.6674082313681868
27-Feb-2023
899
-3
-0.3325942350332594
24-Feb-2023
902
0
0
23-Feb-2023
902
0
0
22-Feb-2023
902
-1
-0.11074197120708748
21-Feb-2023
903
-6
-0.6600660066006601
20-Feb-2023
909
2
0.2205071664829107
17-Feb-2023
907
2
0.22099447513812154
16-Feb-2023
905
-4
-0.44004400440044006
15-Feb-2023
909
-4
-0.43811610076670315
14-Feb-2023
913
-2
-0.2185792349726776
13-Feb-2023
915
-1
-0.1091703056768559
10-Feb-2023
916
-4
-0.43478260869565216
09-Feb-2023
920
4
0.4366812227074236
08-Feb-2023
916
-2
-0.2178649237472767
07-Feb-2023
918
-1
-0.1088139281828074
06-Feb-2023
919
-6
-0.6486486486486487
03-Feb-2023
925
-4
-0.43057050592034446
02-Feb-2023
929
11
1.198257080610022
01-Feb-2023
918
1
0.10905125408942203
31-Jan-2023
917
0
0
30-Jan-2023
917
-2
-0.2176278563656148
27-Jan-2023
919
-3
-0.32537960954446854
26-Jan-2023
922
-3
-0.32432432432432434
25-Jan-2023
925
5
0.5434782608695652
24-Jan-2023
920
0
0
23-Jan-2023
920
-3
-0.3250270855904659
20-Jan-2023
923
-6
-0.6458557588805167
19-Jan-2023
929
-4
-0.4287245444801715
18-Jan-2023
933
11
1.193058568329718
17-Jan-2023
922
1
0.10857763300760044
16-Jan-2023
921
-2
-0.21668472372697725
13-Jan-2023
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-0.09852216748768473
01-Feb-2019
1015
0
0
31-Jan-2019
1015
2
0.19743336623889438
30-Jan-2019
1013
0
0
29-Jan-2019
1013
1
0.09881422924901186
28-Jan-2019
1012
0
0
25-Jan-2019
1012
1
0.09891196834817013
24-Jan-2019
1011
2
0.19821605550049554
23-Jan-2019
1009
1
0.0992063492063492
22-Jan-2019
1008
1
0.09930486593843098
21-Jan-2019
1007
0
0
18-Jan-2019
1007
0
0
17-Jan-2019
1007
0
0
16-Jan-2019
1007
1
0.09940357852882704
15-Jan-2019
1006
1
0.09950248756218906
14-Jan-2019
1005
0
0
11-Jan-2019
1005
2
0.19940179461615154
10-Jan-2019
1003
1
0.0998003992015968
09-Jan-2019
1002
1
0.0999000999000999
08-Jan-2019
1001
-1
-0.0998003992015968
07-Jan-2019
1002
-2
-0.199203187250996
04-Jan-2019
1004
-1
-0.09950248756218906
03-Jan-2019
1005
-3
-0.2976190476190476
02-Jan-2019
1008
3
0.29850746268656714
31-Dec-2018
1005
0
0
28-Dec-2018
1005
0
0
27-Dec-2018
1005
0
0
21-Dec-2018
1005
-1
-0.09940357852882704
20-Dec-2018
1006
1
0.09950248756218906
19-Dec-2018
1005
1
0.099601593625498
18-Dec-2018
1004
1
0.09970089730807577
17-Dec-2018
1003
0
0
14-Dec-2018
1003
0
0
13-Dec-2018
1003
0
0
12-Dec-2018
1003
1
0.0998003992015968
11-Dec-2018
1002
0
0
10-Dec-2018
1002
1
0.0999000999000999
07-Dec-2018
1001
-1
-0.0998003992015968
06-Dec-2018
1002
-1
-0.09970089730807577
05-Dec-2018
1003
1
0.0998003992015968
04-Dec-2018
1002
1
0.0999000999000999
03-Dec-2018
1001
0
0
30-Nov-2018
1001
1
0.1
29-Nov-2018
1000
1
0.1001001001001001
28-Nov-2018
999
0
0
27-Nov-2018
999
-1
-0.1
26-Nov-2018
1000
2
0.20040080160320642
23-Nov-2018
998
1
0.10030090270812438
22-Nov-2018
997
1
0.10040160642570281
21-Nov-2018
996
0
0
20-Nov-2018
996
0
0
19-Nov-2018
996
-2
-0.20040080160320642
16-Nov-2018
998
-1
-0.1001001001001001
15-Nov-2018
999
0
0
14-Nov-2018
999
-1
-0.1
13-Nov-2018
1000
-1
-0.0999000999000999
12-Nov-2018
1001
1
0.1
09-Nov-2018
1000
0
0
08-Nov-2018
1000
-1
-0.0999000999000999
07-Nov-2018
1001
0
0
06-Nov-2018
1001
0
0
05-Nov-2018
1001
0
0
02-Nov-2018
1001
0
0
31-Oct-2018
1001
1
0.1
30-Oct-2018
1000
-1
-0.0999000999000999
29-Oct-2018
1001
1
0.1
26-Oct-2018
1000
1
0.1001001001001001
25-Oct-2018
999
0
0
24-Oct-2018
999
0
0
23-Oct-2018
999
1
0.10020040080160321
22-Oct-2018
998
2
0.20080321285140562
19-Oct-2018
996
-1
-0.10030090270812438
18-Oct-2018
997
-2
-0.2002002002002002
17-Oct-2018
999
1
0.10020040080160321
16-Oct-2018
998
2
0.20080321285140562
15-Oct-2018
996
0
0
12-Oct-2018
996
0
0
11-Oct-2018
996
0
0
10-Oct-2018
996
0
0
09-Oct-2018
996
0
0
08-Oct-2018
996
-1
-0.10030090270812438
05-Oct-2018
997
-2
-0.2002002002002002
04-Oct-2018
999
-2
-0.1998001998001998
03-Oct-2018
1001
0
0
02-Oct-2018
1001
0
0
01-Oct-2018
1001
-1
-0.0998003992015968
28-Sept-2018
1002
-2
-0.199203187250996
27-Sept-2018
1004
1
0.09970089730807577
26-Sept-2018
1003
0
0
25-Sept-2018
1003
-2
-0.19900497512437812
24-Sept-2018
1005
-1
-0.09940357852882704
21-Sept-2018
1006
1
0.09950248756218906
20-Sept-2018
1005
0
0
19-Sept-2018
1005
-1
-0.09940357852882704
18-Sept-2018
1006
1
0.09950248756218906
17-Sept-2018
1005
0
0
14-Sept-2018
1005
-1
-0.09940357852882704
13-Sept-2018
1006
0
0
12-Sept-2018
1006
0
0
11-Sept-2018
1006
0
0
10-Sept-2018
1006
0
0
07-Sept-2018
1006
1
0.09950248756218906
06-Sept-2018
1005
-1
-0.09940357852882704
05-Sept-2018
1006
1
0.09950248756218906
04-Sept-2018
1005
1
0.099601593625498
03-Sept-2018
1004
0
0
31-Aug-2018
1004
1
0.09970089730807577
30-Aug-2018
1003
0
0
29-Aug-2018
1003
-1
-0.099601593625498
28-Aug-2018
1004
-1
-0.09950248756218906
27-Aug-2018
1005
-1
-0.09940357852882704
24-Aug-2018
1006
-1
-0.09930486593843098
23-Aug-2018
1007
-1
-0.0992063492063492
22-Aug-2018
1008
0
0
21-Aug-2018
1008
1
0.09930486593843098
20-Aug-2018
1007
1
0.09940357852882704
17-Aug-2018
1006
0
0
16-Aug-2018
1006
-1
-0.09930486593843098
14-Aug-2018
1007
1
0.09940357852882704
13-Aug-2018
1006
-2
-0.1984126984126984
10-Aug-2018
1008
1
0.09930486593843098
09-Aug-2018
1007
0
0
08-Aug-2018
1007
0
0
07-Aug-2018
1007
0
0
06-Aug-2018
1007
1
0.09940357852882704
03-Aug-2018
1006
1
0.09950248756218906
02-Aug-2018
1005
-1
-0.09940357852882704
01-Aug-2018
1006
-1
-0.09930486593843098
31-Jul-2018
1007
0
0
30-Jul-2018
1007
-2
-0.19821605550049554
27-Jul-2018
1009
0
0
26-Jul-2018
1009
0
0
25-Jul-2018
1009
1
0.0992063492063492
24-Jul-2018
1008
-1
-0.09910802775024777
23-Jul-2018
1009
-1
-0.09900990099009901
20-Jul-2018
1010
-1
-0.09891196834817013
19-Jul-2018
1011
-1
-0.09881422924901186
18-Jul-2018
1012
1
0.09891196834817013
17-Jul-2018
1011
1
0.09900990099009901
16-Jul-2018
1010
-1
-0.09891196834817013
13-Jul-2018
1011
2
0.19821605550049554
12-Jul-2018
1009
0
0
11-Jul-2018
1009
0
0
10-Jul-2018
1009
0
0
09-Jul-2018
1009
0
0
06-Jul-2018
1009
1
0.0992063492063492
05-Jul-2018
1008
-1
-0.09910802775024777
04-Jul-2018
1009
1
0.0992063492063492
03-Jul-2018
1008
1
0.09930486593843098
02-Jul-2018
1007
0
0
29-Jun-2018
1007
2
0.19900497512437812
28-Jun-2018
1005
0
0
27-Jun-2018
1005
2
0.19940179461615154
26-Jun-2018
1003
-2
-0.19900497512437812
25-Jun-2018
1005
-1
-0.09940357852882704
22-Jun-2018
1006
0
0
21-Jun-2018
1006
-2
-0.1984126984126984
20-Jun-2018
1008
0
0
19-Jun-2018
1008
1
0.09930486593843098
18-Jun-2018
1007
1
0.09940357852882704
15-Jun-2018
1006
3
0.29910269192422734
14-Jun-2018
1003
2
0.1998001998001998
13-Jun-2018
1001
2
0.2002002002002002
12-Jun-2018
999
0
0
11-Jun-2018
999
1
0.10020040080160321
08-Jun-2018
998
-1
-0.1001001001001001
07-Jun-2018
999
-2
-0.1998001998001998
06-Jun-2018
1001
-4
-0.39800995024875624
05-Jun-2018
1005
-1
-0.09940357852882704
04-Jun-2018
1006
1
0.09950248756218906
01-Jun-2018
1005
2
0.19940179461615154
31-May-2018
1003
3
0.3
30-May-2018
1000
-1
-0.0999000999000999
29-May-2018
1001
-4
-0.39800995024875624
28-May-2018
1005
0
0
25-May-2018
1005
0
0
24-May-2018
1005
1
0.099601593625498
23-May-2018
1004
0
0
22-May-2018
1004
0
0
18-May-2018
1004
-1
-0.09950248756218906
17-May-2018
1005
-2
-0.19860973187686196
16-May-2018
1007
-1
-0.0992063492063492
15-May-2018
1008
-1
-0.09910802775024777
14-May-2018
1009
-2
-0.19782393669634027
11-May-2018
1011
1
0.09900990099009901
09-May-2018
1010
-1
-0.09891196834817013
08-May-2018
1011
-2
-0.19743336623889438
07-May-2018
1013
0
0
04-May-2018
1013
0
0
03-May-2018
1013
1
0.09881422924901186
02-May-2018
1012
0
0
30-Apr-2018
1012
-1
-0.09871668311944719
27-Apr-2018
1013
1
0.09881422924901186
26-Apr-2018
1012
1
0.09891196834817013
25-Apr-2018
1011
1
0.09900990099009901
24-Apr-2018
1010
-1
-0.09891196834817013
23-Apr-2018
1011
-1
-0.09881422924901186
20-Apr-2018
1012
-1
-0.09871668311944719
19-Apr-2018
1013
-2
-0.19704433497536947
18-Apr-2018
1015
0
0
17-Apr-2018
1015
2
0.19743336623889438
16-Apr-2018
1013
-1
-0.09861932938856016
13-Apr-2018
1014
0
0
12-Apr-2018
1014
0
0
11-Apr-2018
1014
0
0
10-Apr-2018
1014
0
0
09-Apr-2018
1014
0
0
06-Apr-2018
1014
0
0
05-Apr-2018
1014
-1
-0.09852216748768473
04-Apr-2018
1015
1
0.09861932938856016
03-Apr-2018
1014
0
0
29-Mar-2018
1014
1
0.09871668311944719
28-Mar-2018
1013
1
0.09881422924901186
27-Mar-2018
1012
2
0.19801980198019803
26-Mar-2018
1010
-1
-0.09891196834817013
23-Mar-2018
1011
0
0
22-Mar-2018
1011
2
0.19821605550049554
21-Mar-2018
1009
0
0
20-Mar-2018
1009
1
0.0992063492063492
19-Mar-2018
1008
-1
-0.09910802775024777
16-Mar-2018
1009
0
0
15-Mar-2018
1009
2
0.19860973187686196
14-Mar-2018
1007
0
0
13-Mar-2018
1007
0
0
12-Mar-2018
1007
0
0
09-Mar-2018
1007
2
0.19900497512437812
08-Mar-2018
1005
0
0
07-Mar-2018
1005
1
0.099601593625498
06-Mar-2018
1004
0
0
05-Mar-2018
1004
-1
-0.09950248756218906
02-Mar-2018
1005
0
0
01-Mar-2018
1005
1
0.099601593625498
28-Feb-2018
1004
0
0
27-Feb-2018
1004
1
0.09970089730807577
26-Feb-2018
1003
1
0.0998003992015968
23-Feb-2018
1002
1
0.0999000999000999
22-Feb-2018
1001
0
0
21-Feb-2018
1001
0
0
20-Feb-2018
1001
0
0
19-Feb-2018
1001
-1
-0.0998003992015968
16-Feb-2018
1002
3
0.3003003003003003
15-Feb-2018
999
0
0
14-Feb-2018
999
-1
-0.1
13-Feb-2018
1000
-1
-0.0999000999000999
12-Feb-2018
1001
-1
-0.0998003992015968
09-Feb-2018
1002
0
0
08-Feb-2018
1002
-2
-0.199203187250996
07-Feb-2018
1004
0
0
06-Feb-2018
1004
1
0.09970089730807577
05-Feb-2018
1003
0
0
02-Feb-2018
1003
0
0
01-Feb-2018
1003
-1
-0.099601593625498
31-Jan-2018
1004
0
0
30-Jan-2018
1004
0
0
29-Jan-2018
1004
-2
-0.1988071570576541
26-Jan-2018
1006
0
0
25-Jan-2018
1006
0
0
24-Jan-2018
1006
-2
-0.1984126984126984
23-Jan-2018
1008
2
0.1988071570576541
22-Jan-2018
1006
0
0
19-Jan-2018
1006
1
0.09950248756218906
18-Jan-2018
1005
-1
-0.09940357852882704
17-Jan-2018
1006
0
0
16-Jan-2018
1006
2
0.199203187250996
15-Jan-2018
1004
0
0
12-Jan-2018
1004
0
0
11-Jan-2018
1004
-1
-0.09950248756218906
10-Jan-2018
1005
-2
-0.19860973187686196
09-Jan-2018
1007
0
0
08-Jan-2018
1007
0
0
05-Jan-2018
1007
2
0.19900497512437812
04-Jan-2018
1005
0
0
03-Jan-2018
1005
1
0.099601593625498
02-Jan-2018
1004
-2
-0.1988071570576541
29-Dec-2017
1006
-2
-0.1984126984126984
28-Dec-2017
1008
0
0
27-Dec-2017
1008
0
0
22-Dec-2017
1008
1
0.09930486593843098
21-Dec-2017
1007
-1
-0.0992063492063492
20-Dec-2017
1008
-2
-0.19801980198019803
19-Dec-2017
1010
-2
-0.1976284584980237
18-Dec-2017
1012
0
0
15-Dec-2017
1012
1
0.09891196834817013
14-Dec-2017
1011
0
0
13-Dec-2017
1011
-1
-0.09881422924901186
12-Dec-2017
1012
-1
-0.09871668311944719
11-Dec-2017
1013
0
0
08-Dec-2017
1013
0
0
07-Dec-2017
1013
0
0
06-Dec-2017
1013
1
0.09881422924901186
05-Dec-2017
1012
0
0
04-Dec-2017
1012
1
0.09891196834817013
01-Dec-2017
1011
2
0.19821605550049554
30-Nov-2017
1009
0
0
29-Nov-2017
1009
-1
-0.09900990099009901
28-Nov-2017
1010
1
0.09910802775024777
27-Nov-2017
1009
0
0
24-Nov-2017
1009
0
0
23-Nov-2017
1009
0
0
22-Nov-2017
1009
1
0.0992063492063492
21-Nov-2017
1008
2
0.1988071570576541
20-Nov-2017
1006
0
0
17-Nov-2017
1006
1
0.09950248756218906
16-Nov-2017
1005
-1
-0.09940357852882704
15-Nov-2017
1006
1
0.09950248756218906
14-Nov-2017
1005
0
0
13-Nov-2017
1005
0
0
10-Nov-2017
1005
-1
-0.09940357852882704
09-Nov-2017
1006
-3
-0.29732408325074333
08-Nov-2017
1009
0
0
07-Nov-2017
1009
1
0.0992063492063492
06-Nov-2017
1008
1
0.09930486593843098
03-Nov-2017
1007
1
0.09940357852882704
02-Nov-2017
1006
1
0.09950248756218906
31-Oct-2017
1005
0
0
30-Oct-2017
1005
3
0.2994011976047904
27-Oct-2017
1002
1
0.0999000999000999
26-Oct-2017
1001
2
0.2002002002002002
25-Oct-2017
999
-1
-0.1
24-Oct-2017
1000
-1
-0.0999000999000999
23-Oct-2017
1001
1
0.1
20-Oct-2017
1000
-2
-0.1996007984031936
19-Oct-2017
1002
0
0
18-Oct-2017
1002
-1
-0.09970089730807577
17-Oct-2017
1003
1
0.0998003992015968
16-Oct-2017
1002
2
0.2
13-Oct-2017
1000
1
0.1001001001001001
12-Oct-2017
999
1
0.10020040080160321
11-Oct-2017
998
1
0.10030090270812438
10-Oct-2017
997
-1
-0.10020040080160321
09-Oct-2017
998
2
0.20080321285140562
06-Oct-2017
996
-2
-0.20040080160320642
05-Oct-2017
998
1
0.10030090270812438
04-Oct-2017
997
1
0.10040160642570281
03-Oct-2017
996
-1
-0.10030090270812438
02-Oct-2017
997
0
0
29-Sept-2017
997
2
0.20100502512562815
28-Sept-2017
995
0
0
27-Sept-2017
995
-3
-0.30060120240480964
26-Sept-2017
998
1
0.10030090270812438
25-Sept-2017
997
0
0
22-Sept-2017
997
1
0.10040160642570281
21-Sept-2017
996
-1
-0.10030090270812438
20-Sept-2017
997
-1
-0.10020040080160321
19-Sept-2017
998
2
0.20080321285140562
18-Sept-2017
996
-1
-0.10030090270812438
15-Sept-2017
997
0
0
14-Sept-2017
997
0
0
13-Sept-2017
997
-2
-0.2002002002002002
12-Sept-2017
999
0
0
11-Sept-2017
999
-1
-0.1
08-Sept-2017
1000
-1
-0.0999000999000999
07-Sept-2017
1001
1
0.1
06-Sept-2017
1000
--
--
BGF Euro Bond Fund
Fund Inception
06-Sept-2017
Month End Date
Monthly Total (NAV) Return
30-Sept-2017
--
31-Oct-2017
0.802407
30-Nov-2017
0.39801
31-Dec-2017
-0.297324
31-Jan-2018
-0.198807
28-Feb-2018
0
31-Mar-2018
0.996016
30-Apr-2018
-0.197239
31-May-2018
-0.889328
30-Jun-2018
0.398804
31-Jul-2018
0
31-Aug-2018
-0.297915
30-Sept-2018
-0.199203
31-Oct-2018
-0.0998
30-Nov-2018
0
31-Dec-2018
0.3996
31-Jan-2019
0.995025
28-Feb-2019
0.197044
31-Mar-2019
1.474926
30-Apr-2019
0.193798
31-May-2019
0.773694
30-Jun-2019
2.015355
31-Jul-2019
1.411101
31-Aug-2019
2.040816
30-Sept-2019
-0.636364
31-Oct-2019
-0.73193
30-Nov-2019
-0.645161
31-Dec-2019
-0.742115
31-Jan-2020
1.775701
29-Feb-2020
0.367309
31-Mar-2020
-4.574565
30-Apr-2020
2.013423
31-May-2020
0.657895
30-Jun-2020
1.213819
31-Jul-2020
1.199262
31-Aug-2020
-0.455789
30-Sept-2020
1.098901
31-Oct-2020
0.815217
30-Nov-2020
0.539084
31-Dec-2020
0.089366
31-Jan-2021
-0.446429
28-Feb-2021
-1.793722
31-Mar-2021
0.273973
30-Apr-2021
-0.546448
31-May-2021
-0.3663
30-Jun-2021
0.367647
31-Jul-2021
1.556777
31-Aug-2021
-0.360685
30-Sept-2021
-1.085973
31-Oct-2021
-1.006404
30-Nov-2021
1.201479
31-Dec-2021
-0.821918
31-Jan-2022
-1.197053
28-Feb-2022
-2.609506
31-Mar-2022
-2.105263
30-Apr-2022
-3.323558
31-May-2022
-1.516684
30-Jun-2022
-2.669405
31-Jul-2022
3.902954
31-Aug-2022
-4.670051
30-Sept-2022
-3.940362
31-Oct-2022
0.443459
30-Nov-2022
2.538631
31-Dec-2022
-3.444564
31-Jan-2023
2.229654
28-Feb-2023
-2.61723
31-Mar-2023
1.791713
30-Apr-2023
-0.110011
31-May-2023
0.110132
30-Jun-2023
-0.660066
31-Jul-2023
0
31-Aug-2023
0
30-Sept-2023
-2.436323
31-Oct-2023
0.227015
30-Nov-2023
2.378256
31-Dec-2023
3.097345
31-Jan-2024
-0.858369
29-Feb-2024
-1.406926