BGF Emerging Markets Corporate 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 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
USD 765’526’727.51
Share Class launch date
29-Nov-2017
Fund Launch Date
18-Feb-2013
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.92%
ISIN
LU1728038495
Annual Management Fee
0.70%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Corporate Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMD2HE
SEDOL
BD1FWZ3
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
29-Nov-2017
Fund Holdings as of
-
Total Net Assets
EUR 912’086.67
Number of Securities
154.00
Shares Outstanding
90’654.01
Name
Weight (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
10.06
0
0
26-Mar-2024
10.06
0.01
0.09950248756218906
25-Mar-2024
10.05
0
0
22-Mar-2024
10.05
0
0
21-Mar-2024
10.05
0.03
0.2994011976047904
20-Mar-2024
10.02
0
0
19-Mar-2024
10.02
0
0
18-Mar-2024
10.02
0
0
15-Mar-2024
10.02
-0.02
-0.199203187250996
14-Mar-2024
10.04
0.01
0.09970089730807577
13-Mar-2024
10.03
-0.01
-0.099601593625498
12-Mar-2024
10.04
0
0
11-Mar-2024
10.04
0.01
0.09970089730807577
08-Mar-2024
10.03
0.01
0.0998003992015968
07-Mar-2024
10.02
0.01
0.0999000999000999
06-Mar-2024
10.01
0.02
0.2002002002002002
05-Mar-2024
9.99
0
0
04-Mar-2024
9.99
0.02
0.20060180541624875
01-Mar-2024
9.97
0.01
0.10040160642570281
29-Feb-2024
9.96
0
0
28-Feb-2024
9.96
-0.01
-0.10030090270812438
27-Feb-2024
9.97
-0.03
-0.3
26-Feb-2024
10
0.04
0.40160642570281124
23-Feb-2024
9.96
0.01
0.10050251256281408
22-Feb-2024
9.95
-0.01
-0.10040160642570281
21-Feb-2024
9.96
0.01
0.10050251256281408
20-Feb-2024
9.95
0.02
0.2014098690835851
19-Feb-2024
9.93
0
0
16-Feb-2024
9.93
0.01
0.10080645161290322
15-Feb-2024
9.92
0
0
14-Feb-2024
9.92
0
0
13-Feb-2024
9.92
0
0
12-Feb-2024
9.92
0.01
0.10090817356205853
09-Feb-2024
9.91
-0.01
-0.10080645161290322
08-Feb-2024
9.92
0.01
0.10090817356205853
07-Feb-2024
9.91
0.02
0.20222446916076844
06-Feb-2024
9.89
-0.01
-0.10101010101010101
05-Feb-2024
9.9
-0.02
-0.20161290322580644
02-Feb-2024
9.92
0.02
0.20202020202020202
01-Feb-2024
9.9
0.02
0.20242914979757085
31-Jan-2024
9.88
0.01
0.10131712259371833
30-Jan-2024
9.87
0.02
0.20304568527918782
29-Jan-2024
9.85
0.02
0.2034587995930824
26-Jan-2024
9.83
0.02
0.2038735983690112
25-Jan-2024
9.81
0
0
24-Jan-2024
9.81
0.01
0.10204081632653061
23-Jan-2024
9.8
-0.01
-0.1019367991845056
22-Jan-2024
9.81
0.01
0.10204081632653061
19-Jan-2024
9.8
0
0
18-Jan-2024
9.8
0
0
17-Jan-2024
9.8
-0.03
-0.3051881993896236
16-Jan-2024
9.83
-0.02
-0.20304568527918782
15-Jan-2024
9.85
0.03
0.3054989816700611
12-Jan-2024
9.82
0.02
0.20408163265306123
11-Jan-2024
9.8
0.02
0.20449897750511248
10-Jan-2024
9.78
0.02
0.20491803278688525
09-Jan-2024
9.76
0.01
0.10256410256410256
08-Jan-2024
9.75
0
0
05-Jan-2024
9.75
-0.03
-0.3067484662576687
04-Jan-2024
9.78
-0.02
-0.20408163265306123
03-Jan-2024
9.8
-0.03
-0.3051881993896236
02-Jan-2024
9.83
0.01
0.10183299389002037
29-Dec-2023
9.82
0
0
28-Dec-2023
9.82
0.01
0.1019367991845056
27-Dec-2023
9.81
0
0
22-Dec-2023
9.81
0.01
0.10204081632653061
21-Dec-2023
9.8
0.02
0.20449897750511248
20-Dec-2023
9.78
0.02
0.20491803278688525
19-Dec-2023
9.76
0.01
0.10256410256410256
18-Dec-2023
9.75
0.01
0.1026694045174538
15-Dec-2023
9.74
0.03
0.30895983522142123
14-Dec-2023
9.71
0.1
1.0405827263267429
13-Dec-2023
9.61
0.01
0.10416666666666667
12-Dec-2023
9.6
0.01
0.10427528675703858
11-Dec-2023
9.59
-0.01
-0.10416666666666667
08-Dec-2023
9.6
0
0
07-Dec-2023
9.6
0.01
0.10427528675703858
06-Dec-2023
9.59
0.02
0.2089864158829676
05-Dec-2023
9.57
0
0
04-Dec-2023
9.57
0.03
0.31446540880503143
01-Dec-2023
9.54
-0.01
-0.10471204188481675
30-Nov-2023
9.55
0.01
0.10482180293501048
29-Nov-2023
9.54
0.05
0.5268703898840885
28-Nov-2023
9.49
0.02
0.21119324181626187
27-Nov-2023
9.47
0.01
0.10570824524312897
24-Nov-2023
9.46
0
0
23-Nov-2023
9.46
0
0
22-Nov-2023
9.46
0.02
0.211864406779661
21-Nov-2023
9.44
0.02
0.21231422505307856
20-Nov-2023
9.42
0.01
0.10626992561105207
17-Nov-2023
9.41
0.03
0.31982942430703626
16-Nov-2023
9.38
0.01
0.10672358591248667
15-Nov-2023
9.37
0.04
0.4287245444801715
14-Nov-2023
9.33
0.02
0.21482277121374865
13-Nov-2023
9.31
0
0
10-Nov-2023
9.31
-0.02
-0.21436227224008575
09-Nov-2023
9.33
0
0
08-Nov-2023
9.33
0.02
0.21482277121374865
07-Nov-2023
9.31
-0.02
-0.21436227224008575
06-Nov-2023
9.33
0.03
0.3225806451612903
03-Nov-2023
9.3
0.04
0.4319654427645788
02-Nov-2023
9.26
0.07
0.7616974972796517
31-Oct-2023
9.19
0.01
0.10893246187363835
30-Oct-2023
9.18
0
0
27-Oct-2023
9.18
0.01
0.10905125408942203
26-Oct-2023
9.17
-0.02
-0.2176278563656148
25-Oct-2023
9.19
0.02
0.21810250817884405
24-Oct-2023
9.17
0.02
0.2185792349726776
23-Oct-2023
9.15
0
0
20-Oct-2023
9.15
-0.01
-0.1091703056768559
19-Oct-2023
9.16
-0.04
-0.43478260869565216
18-Oct-2023
9.2
-0.02
-0.21691973969631237
17-Oct-2023
9.22
-0.02
-0.21645021645021645
16-Oct-2023
9.24
-0.01
-0.10810810810810811
13-Oct-2023
9.25
-0.01
-0.1079913606911447
12-Oct-2023
9.26
-0.01
-0.10787486515641856
11-Oct-2023
9.27
0.03
0.3246753246753247
10-Oct-2023
9.24
0.03
0.3257328990228013
09-Oct-2023
9.21
-0.03
-0.3246753246753247
06-Oct-2023
9.24
-0.01
-0.10810810810810811
05-Oct-2023
9.25
0.01
0.10822510822510822
04-Oct-2023
9.24
-0.06
-0.6451612903225806
03-Oct-2023
9.3
-0.03
-0.3215434083601286
02-Oct-2023
9.33
-0.02
-0.21390374331550802
29-Sept-2023
9.35
0.02
0.21436227224008575
28-Sept-2023
9.33
-0.04
-0.42689434364994666
27-Sept-2023
9.37
0
0
26-Sept-2023
9.37
-0.01
-0.10660980810234541
25-Sept-2023
9.38
0.01
0.10672358591248667
22-Sept-2023
9.37
-0.01
-0.10660980810234541
21-Sept-2023
9.38
-0.03
-0.3188097768331562
20-Sept-2023
9.41
0
0
19-Sept-2023
9.41
0
0
18-Sept-2023
9.41
0
0
15-Sept-2023
9.41
-0.01
-0.10615711252653928
14-Sept-2023
9.42
0.01
0.10626992561105207
13-Sept-2023
9.41
-0.01
-0.10615711252653928
12-Sept-2023
9.42
0
0
11-Sept-2023
9.42
-0.01
-0.10604453870625663
08-Sept-2023
9.43
0.01
0.10615711252653928
07-Sept-2023
9.42
-0.01
-0.10604453870625663
06-Sept-2023
9.43
-0.01
-0.1059322033898305
05-Sept-2023
9.44
-0.01
-0.10582010582010581
04-Sept-2023
9.45
0
0
01-Sept-2023
9.45
0.01
0.1059322033898305
31-Aug-2023
9.44
0.01
0.10604453870625663
30-Aug-2023
9.43
0.02
0.21253985122210414
29-Aug-2023
9.41
0.01
0.10638297872340426
28-Aug-2023
9.4
0
0
25-Aug-2023
9.4
-0.01
-0.10626992561105207
24-Aug-2023
9.41
0.03
0.31982942430703626
23-Aug-2023
9.38
0.02
0.21367521367521367
22-Aug-2023
9.36
-0.01
-0.10672358591248667
21-Aug-2023
9.37
-0.02
-0.21299254526091588
18-Aug-2023
9.39
-0.01
-0.10638297872340426
17-Aug-2023
9.4
-0.03
-0.3181336161187699
16-Aug-2023
9.43
-0.04
-0.42238648363252373
14-Aug-2023
9.47
-0.01
-0.10548523206751055
11-Aug-2023
9.48
-0.01
-0.1053740779768177
10-Aug-2023
9.49
0
0
09-Aug-2023
9.49
0
0
08-Aug-2023
9.49
0.01
0.10548523206751055
07-Aug-2023
9.48
0.02
0.21141649048625794
04-Aug-2023
9.46
-0.01
-0.10559662090813093
03-Aug-2023
9.47
-0.03
-0.3157894736842105
02-Aug-2023
9.5
-0.02
-0.21008403361344538
01-Aug-2023
9.52
0
0
31-Jul-2023
9.52
0.02
0.21052631578947367
28-Jul-2023
9.5
-0.01
-0.10515247108307045
27-Jul-2023
9.51
0.02
0.2107481559536354
26-Jul-2023
9.49
0
0
25-Jul-2023
9.49
0
0
24-Jul-2023
9.49
0.01
0.10548523206751055
21-Jul-2023
9.48
-0.01
-0.1053740779768177
20-Jul-2023
9.49
0
0
19-Jul-2023
9.49
0.01
0.10548523206751055
18-Jul-2023
9.48
0.01
0.10559662090813093
17-Jul-2023
9.47
0
0
14-Jul-2023
9.47
0.03
0.3177966101694915
13-Jul-2023
9.44
0.03
0.3188097768331562
12-Jul-2023
9.41
0.02
0.21299254526091588
11-Jul-2023
9.39
0.01
0.10660980810234541
10-Jul-2023
9.38
0
0
07-Jul-2023
9.38
-0.03
-0.3188097768331562
06-Jul-2023
9.41
-0.03
-0.3177966101694915
05-Jul-2023
9.44
0
0
04-Jul-2023
9.44
0
0
03-Jul-2023
9.44
0.01
0.10604453870625663
30-Jun-2023
9.43
-0.02
-0.21164021164021163
29-Jun-2023
9.45
-0.01
-0.10570824524312897
28-Jun-2023
9.46
0
0
27-Jun-2023
9.46
0
0
26-Jun-2023
9.46
0
0
22-Jun-2023
9.46
0
0
21-Jun-2023
9.46
0.01
0.10582010582010581
20-Jun-2023
9.45
-0.01
-0.10570824524312897
19-Jun-2023
9.46
0
0
16-Jun-2023
9.46
0.03
0.3181336161187699
15-Jun-2023
9.43
0
0
14-Jun-2023
9.43
0.01
0.10615711252653928
13-Jun-2023
9.42
0
0
12-Jun-2023
9.42
0.01
0.10626992561105207
09-Jun-2023
9.41
0.02
0.21299254526091588
08-Jun-2023
9.39
-0.01
-0.10638297872340426
07-Jun-2023
9.4
0
0
06-Jun-2023
9.4
0.01
0.10649627263045794
05-Jun-2023
9.39
0
0
02-Jun-2023
9.39
0.02
0.21344717182497333
01-Jun-2023
9.37
0.01
0.10683760683760683
31-May-2023
9.36
0
0
30-May-2023
9.36
0.03
0.3215434083601286
26-May-2023
9.33
-0.01
-0.10706638115631692
25-May-2023
9.34
-0.02
-0.21367521367521367
24-May-2023
9.36
0.01
0.10695187165775401
23-May-2023
9.35
-0.02
-0.21344717182497333
22-May-2023
9.37
0
0
19-May-2023
9.37
-0.03
-0.3191489361702128
17-May-2023
9.4
-0.03
-0.3181336161187699
16-May-2023
9.43
0
0
15-May-2023
9.43
-0.02
-0.21164021164021163
12-May-2023
9.45
0.01
0.1059322033898305
11-May-2023
9.44
0.01
0.10604453870625663
10-May-2023
9.43
0
0
08-May-2023
9.43
-0.01
-0.1059322033898305
05-May-2023
9.44
0
0
04-May-2023
9.44
0.01
0.10604453870625663
03-May-2023
9.43
0.02
0.21253985122210414
02-May-2023
9.41
-0.01
-0.10615711252653928
28-Apr-2023
9.42
0.01
0.10626992561105207
27-Apr-2023
9.41
-0.02
-0.21208907741251326
26-Apr-2023
9.43
0.01
0.10615711252653928
25-Apr-2023
9.42
0.02
0.2127659574468085
24-Apr-2023
9.4
-0.01
-0.10626992561105207
21-Apr-2023
9.41
0.01
0.10638297872340426
20-Apr-2023
9.4
0
0
19-Apr-2023
9.4
-0.03
-0.3181336161187699
18-Apr-2023
9.43
0.01
0.10615711252653928
17-Apr-2023
9.42
-0.02
-0.211864406779661
14-Apr-2023
9.44
0.01
0.10604453870625663
13-Apr-2023
9.43
0
0
12-Apr-2023
9.43
0.01
0.10615711252653928
11-Apr-2023
9.42
-0.01
-0.10604453870625663
06-Apr-2023
9.43
0.02
0.21253985122210414
05-Apr-2023
9.41
0.03
0.31982942430703626
04-Apr-2023
9.38
0
0
03-Apr-2023
9.38
0.03
0.32085561497326204
31-Mar-2023
9.35
0.03
0.3218884120171674
30-Mar-2023
9.32
0.02
0.21505376344086022
29-Mar-2023
9.3
0.01
0.10764262648008611
28-Mar-2023
9.29
0
0
27-Mar-2023
9.29
-0.01
-0.10752688172043011
24-Mar-2023
9.3
0
0
23-Mar-2023
9.3
0.04
0.4319654427645788
22-Mar-2023
9.26
0
0
21-Mar-2023
9.26
0
0
20-Mar-2023
9.26
-0.04
-0.43010752688172044
17-Mar-2023
9.3
0.01
0.10764262648008611
16-Mar-2023
9.29
-0.02
-0.21482277121374865
15-Mar-2023
9.31
-0.02
-0.21436227224008575
14-Mar-2023
9.33
-0.02
-0.21390374331550802
13-Mar-2023
9.35
0.01
0.10706638115631692
10-Mar-2023
9.34
-0.01
-0.10695187165775401
09-Mar-2023
9.35
0
0
08-Mar-2023
9.35
-0.01
-0.10683760683760683
07-Mar-2023
9.36
0
0
06-Mar-2023
9.36
0.02
0.21413276231263384
03-Mar-2023
9.34
0
0
02-Mar-2023
9.34
-0.04
-0.42643923240938164
01-Mar-2023
9.38
0
0
28-Feb-2023
9.38
-0.01
-0.10649627263045794
27-Feb-2023
9.39
0
0
24-Feb-2023
9.39
0.01
0.10660980810234541
23-Feb-2023
9.38
0.02
0.21367521367521367
22-Feb-2023
9.36
-0.05
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21-Feb-2023
9.41
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20-Feb-2023
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17-Feb-2023
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9.47
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15-Feb-2023
9.48
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14-Feb-2023
9.5
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13-Feb-2023
9.5
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10-Feb-2023
9.53
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09-Feb-2023
9.59
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0
08-Feb-2023
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07-Feb-2023
9.61
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06-Feb-2023
9.63
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03-Feb-2023
9.67
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02-Feb-2023
9.66
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01-Feb-2023
9.62
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31-Jan-2023
9.61
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30-Jan-2023
9.62
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27-Jan-2023
9.63
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26-Jan-2023
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25-Jan-2023
9.63
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24-Jan-2023
9.61
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23-Jan-2023
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20-Jan-2023
9.59
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19-Jan-2023
9.58
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18-Jan-2023
9.57
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17-Jan-2023
9.53
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16-Jan-2023
9.53
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13-Jan-2023
9.52
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12-Jan-2023
9.49
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11-Jan-2023
9.48
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10-Jan-2023
9.47
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09-Jan-2023
9.46
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06-Jan-2023
9.42
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05-Jan-2023
9.43
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04-Jan-2023
9.42
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03-Jan-2023
9.41
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02-Jan-2023
9.39
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0
30-Dec-2022
9.39
0
0
29-Dec-2022
9.39
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28-Dec-2022
9.38
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27-Dec-2022
9.4
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23-Dec-2022
9.39
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22-Dec-2022
9.4
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21-Dec-2022
9.39
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0
20-Dec-2022
9.39
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19-Dec-2022
9.41
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16-Dec-2022
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15-Dec-2022
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14-Dec-2022
9.41
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13-Dec-2022
9.39
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12-Dec-2022
9.36
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09-Dec-2022
9.36
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08-Dec-2022
9.34
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07-Dec-2022
9.33
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06-Dec-2022
9.33
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05-Dec-2022
9.33
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02-Dec-2022
9.29
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01-Dec-2022
9.27
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30-Nov-2022
9.22
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29-Nov-2022
9.21
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28-Nov-2022
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25-Nov-2022
9.16
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24-Nov-2022
9.14
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23-Nov-2022
9.13
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22-Nov-2022
9.11
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21-Nov-2022
9.1
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18-Nov-2022
9.09
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17-Nov-2022
9.08
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16-Nov-2022
9.07
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15-Nov-2022
9.04
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14-Nov-2022
9
0.06
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11-Nov-2022
8.94
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10-Nov-2022
8.88
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09-Nov-2022
8.86
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08-Nov-2022
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07-Nov-2022
8.83
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04-Nov-2022
8.8
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03-Nov-2022
8.79
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02-Nov-2022
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31-Oct-2022
8.76
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28-Oct-2022
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27-Oct-2022
8.73
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26-Oct-2022
8.69
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25-Oct-2022
8.65
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24-Oct-2022
8.66
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21-Oct-2022
8.65
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20-Oct-2022
8.7
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19-Oct-2022
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18-Oct-2022
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
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11-Oct-2022
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10-Oct-2022
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07-Oct-2022
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
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03-Oct-2022
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30-Sept-2022
8.85
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29-Sept-2022
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28-Sept-2022
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27-Sept-2022
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26-Sept-2022
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23-Sept-2022
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22-Sept-2022
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
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16-Sept-2022
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
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08-Sept-2022
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07-Sept-2022
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06-Sept-2022
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05-Sept-2022
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02-Sept-2022
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01-Sept-2022
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31-Aug-2022
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
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19-Aug-2022
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18-Aug-2022
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17-Aug-2022
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16-Aug-2022
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
10.1
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
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27-Jan-2022
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26-Jan-2022
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25-Jan-2022
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24-Jan-2022
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21-Jan-2022
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20-Jan-2022
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19-Jan-2022
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18-Jan-2022
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17-Jan-2022
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14-Jan-2022
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13-Jan-2022
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12-Jan-2022
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11-Jan-2022
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10-Jan-2022
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07-Jan-2022
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06-Jan-2022
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05-Jan-2022
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31-Dec-2021
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28-Dec-2021
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27-Dec-2021
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09-Dec-2021
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08-Dec-2021
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03-Dec-2021
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03-Nov-2021
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29-Oct-2021
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11.11
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07-Oct-2021
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05-Oct-2021
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07-Sept-2021
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
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30-Aug-2021
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30-Jul-2021
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13-Jul-2021
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12-Jul-2021
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09-Jul-2021
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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30-Jun-2021
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25-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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30-Apr-2021
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07-Oct-2020
10.77
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06-Oct-2020
10.75
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05-Oct-2020
10.74
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02-Oct-2020
10.73
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01-Oct-2020
10.71
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0
30-Sept-2020
10.71
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29-Sept-2020
10.7
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0
28-Sept-2020
10.7
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25-Sept-2020
10.72
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24-Sept-2020
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23-Sept-2020
10.76
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22-Sept-2020
10.79
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21-Sept-2020
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18-Sept-2020
10.84
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0
17-Sept-2020
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16-Sept-2020
10.89
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15-Sept-2020
10.86
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14-Sept-2020
10.85
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11-Sept-2020
10.84
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10-Sept-2020
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09-Sept-2020
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08-Sept-2020
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07-Sept-2020
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04-Sept-2020
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03-Sept-2020
10.85
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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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20-Aug-2020
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19-Aug-2020
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17-Aug-2020
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14-Aug-2020
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07-Aug-2020
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06-Aug-2020
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05-Aug-2020
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04-Aug-2020
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03-Aug-2020
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31-Jul-2020
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30-Jul-2020
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29-Jul-2020
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28-Jul-2020
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27-Jul-2020
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24-Jul-2020
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23-Jul-2020
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22-Jul-2020
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21-Jul-2020
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20-Jul-2020
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17-Jul-2020
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09-Jul-2020
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07-Jul-2020
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06-Jul-2020
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03-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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25-Jun-2020
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24-Jun-2020
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22-Jun-2020
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19-Jun-2020
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18-Jun-2020
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08-Jun-2020
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05-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
10.11
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28-May-2020
10.15
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27-May-2020
10.09
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26-May-2020
10.04
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25-May-2020
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22-May-2020
10.01
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20-May-2020
9.94
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19-May-2020
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18-May-2020
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15-May-2020
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14-May-2020
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13-May-2020
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12-May-2020
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11-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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04-May-2020
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30-Apr-2020
9.68
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
9.3
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
9.3
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26-Mar-2020
9.18
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25-Mar-2020
9.09
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24-Mar-2020
8.85
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23-Mar-2020
9.09
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20-Mar-2020
8.95
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19-Mar-2020
9.03
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18-Mar-2020
9.31
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17-Mar-2020
9.48
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16-Mar-2020
9.88
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13-Mar-2020
10
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12-Mar-2020
10.2
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11-Mar-2020
10.4
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10-Mar-2020
10.46
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09-Mar-2020
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06-Mar-2020
10.73
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05-Mar-2020
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04-Mar-2020
10.76
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03-Mar-2020
10.69
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02-Mar-2020
10.62
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28-Feb-2020
10.67
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27-Feb-2020
10.74
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26-Feb-2020
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25-Feb-2020
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24-Feb-2020
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21-Feb-2020
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20-Feb-2020
10.81
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19-Feb-2020
10.8
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18-Feb-2020
10.79
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17-Feb-2020
10.8
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14-Feb-2020
10.79
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13-Feb-2020
10.78
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12-Feb-2020
10.77
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11-Feb-2020
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10-Feb-2020
10.75
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07-Feb-2020
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06-Feb-2020
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05-Feb-2020
10.71
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04-Feb-2020
10.7
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03-Feb-2020
10.7
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31-Jan-2020
10.7
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30-Jan-2020
10.7
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29-Jan-2020
10.69
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28-Jan-2020
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27-Jan-2020
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24-Jan-2020
10.7
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23-Jan-2020
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22-Jan-2020
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21-Jan-2020
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20-Jan-2020
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17-Jan-2020
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15-Jan-2020
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14-Jan-2020
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13-Jan-2020
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10-Jan-2020
10.6
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08-Jan-2020
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07-Jan-2020
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06-Jan-2020
10.55
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03-Jan-2020
10.54
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02-Jan-2020
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31-Dec-2019
10.53
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30-Dec-2019
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27-Dec-2019
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23-Dec-2019
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20-Dec-2019
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19-Dec-2019
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18-Dec-2019
10.5
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17-Dec-2019
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16-Dec-2019
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13-Dec-2019
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12-Dec-2019
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06-Dec-2019
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05-Dec-2019
10.4
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04-Dec-2019
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03-Dec-2019
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02-Dec-2019
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29-Nov-2019
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26-Nov-2019
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25-Nov-2019
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22-Nov-2019
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05-Nov-2019
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31-Oct-2019
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28-Oct-2019
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25-Oct-2019
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22-Oct-2019
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18-Oct-2019
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04-Oct-2019
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27-Sept-2019
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20-Sept-2019
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06-Sept-2019
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04-Sept-2019
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30-Aug-2019
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26-Jul-2019
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9.85
0
0
09-Mar-2018
9.85
0
0
08-Mar-2018
9.85
-0.01
-0.10141987829614604
07-Mar-2018
9.86
0
0
06-Mar-2018
9.86
0.01
0.10152284263959391
05-Mar-2018
9.85
0
0
02-Mar-2018
9.85
-0.01
-0.10141987829614604
01-Mar-2018
9.86
0
0
28-Feb-2018
9.86
-0.01
-0.10131712259371833
27-Feb-2018
9.87
0
0
26-Feb-2018
9.87
0.02
0.20304568527918782
23-Feb-2018
9.85
0
0
22-Feb-2018
9.85
-0.01
-0.10141987829614604
21-Feb-2018
9.86
0
0
20-Feb-2018
9.86
-0.01
-0.10131712259371833
19-Feb-2018
9.87
0.02
0.20304568527918782
16-Feb-2018
9.85
0.03
0.3054989816700611
15-Feb-2018
9.82
-0.02
-0.2032520325203252
14-Feb-2018
9.84
-0.01
-0.10152284263959391
13-Feb-2018
9.85
0
0
12-Feb-2018
9.85
-0.03
-0.30364372469635625
09-Feb-2018
9.88
-0.06
-0.6036217303822937
08-Feb-2018
9.94
-0.02
-0.20080321285140562
07-Feb-2018
9.96
0.01
0.10050251256281408
06-Feb-2018
9.95
-0.04
-0.4004004004004004
05-Feb-2018
9.99
-0.02
-0.1998001998001998
02-Feb-2018
10.01
-0.01
-0.0998003992015968
01-Feb-2018
10.02
0.01
0.0999000999000999
31-Jan-2018
10.01
-0.01
-0.0998003992015968
30-Jan-2018
10.02
0
0
29-Jan-2018
10.02
-0.01
-0.09970089730807577
26-Jan-2018
10.03
0.01
0.0998003992015968
25-Jan-2018
10.02
0
0
24-Jan-2018
10.02
0
0
23-Jan-2018
10.02
0.01
0.0999000999000999
22-Jan-2018
10.01
-0.01
-0.0998003992015968
19-Jan-2018
10.02
-0.01
-0.09970089730807577
18-Jan-2018
10.03
0
0
17-Jan-2018
10.03
-0.01
-0.099601593625498
16-Jan-2018
10.04
0.01
0.09970089730807577
15-Jan-2018
10.03
0
0
12-Jan-2018
10.03
0
0
11-Jan-2018
10.03
0
0
10-Jan-2018
10.03
-0.01
-0.099601593625498
09-Jan-2018
10.04
0
0
08-Jan-2018
10.04
0
0
05-Jan-2018
10.04
0.01
0.09970089730807577
04-Jan-2018
10.03
0.02
0.1998001998001998
03-Jan-2018
10.01
0.01
0.1
02-Jan-2018
10
0
0
29-Dec-2017
10
0
0
28-Dec-2017
10
-0.04
-0.398406374501992
27-Dec-2017
10.04
0.04
0.4
22-Dec-2017
10
0
0
21-Dec-2017
10
0
0
20-Dec-2017
10
-0.01
-0.0999000999000999
19-Dec-2017
10.01
0
0
18-Dec-2017
10.01
0
0
15-Dec-2017
10.01
0.01
0.1
14-Dec-2017
10
0
0
13-Dec-2017
10
0
0
12-Dec-2017
10
0
0
11-Dec-2017
10
0.01
0.1001001001001001
08-Dec-2017
9.99
-0.01
-0.1
07-Dec-2017
10
0
0
06-Dec-2017
10
0
0
05-Dec-2017
10
0.01
0.1001001001001001
04-Dec-2017
9.99
0.01
0.10020040080160321
01-Dec-2017
9.98
-0.01
-0.1001001001001001
30-Nov-2017
9.99
-0.01
-0.1
29-Nov-2017
10
0
0
28-Nov-2017
10
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
29-Nov-2017
Month End Date
Monthly Total (NAV) Return
30-Nov-2017
--
31-Dec-2017
0.1001
31-Jan-2018
0.1
28-Feb-2018
-1.498501
31-Mar-2018
-0.811359
30-Apr-2018
-0.817996
31-May-2018
-1.340206
30-Jun-2018
-0.522466
31-Jul-2018
1.57563
31-Aug-2018
-1.137539
30-Sept-2018
0.41841
31-Oct-2018
-1.041667
30-Nov-2018
-0.842105
31-Dec-2018
0.424628
31-Jan-2019
2.43129
28-Feb-2019
1.031992
31-Mar-2019
0.81716
30-Apr-2019
0.70922
31-May-2019
0.301811
30-Jun-2019
2.106319
31-Jul-2019
0.884086
31-Aug-2019
0.194742
30-Sept-2019
0.485909
31-Oct-2019
0.580271
30-Nov-2019
0
31-Dec-2019
1.25
31-Jan-2020
1.614435
29-Feb-2020
-0.280374
31-Mar-2020
-12.933458
30-Apr-2020
4.198062
31-May-2020
4.442149
30-Jun-2020
2.670623
31-Jul-2020
2.504817
31-Aug-2020
1.315789
30-Sept-2020
-0.649351
31-Oct-2020
0.653595
30-Nov-2020
2.96846
31-Dec-2020
1.801802
31-Jan-2021
-0.707965
28-Feb-2021
-0.534759
31-Mar-2021
-1.344086
30-Apr-2021
0.544959
31-May-2021
0.451671
30-Jun-2021
0.629496
31-Jul-2021
0
31-Aug-2021
1.161752
30-Sept-2021
-0.883392
31-Oct-2021
-1.158645
30-Nov-2021
-1.442741
31-Dec-2021
0.914913
31-Jan-2022
-2.266546
28-Feb-2022
-3.988868
31-Mar-2022
-1.062802
30-Apr-2022
-3.320312
31-May-2022
-1.414141
30-Jun-2022
-5.327869
31-Jul-2022
1.082251
31-Aug-2022
0.856531
30-Sept-2022
-6.050955
31-Oct-2022
-1.016949
30-Nov-2022
5.251142
31-Dec-2022
1.843818
31-Jan-2023
2.342918
28-Feb-2023
-2.39334
31-Mar-2023
-0.319829
30-Apr-2023
0.748663
31-May-2023
-0.636943
30-Jun-2023
0.747863
31-Jul-2023
0.954401
31-Aug-2023
-0.840336
30-Sept-2023
-0.95339
31-Oct-2023
-1.71123
30-Nov-2023
3.917301
31-Dec-2023
2.827225
31-Jan-2024
0.610998
29-Feb-2024
0.809717