BGF Asian Tiger 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. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2’251’534’560.32
Share Class launch date
29-Nov-2017
Fund Launch Date
02-Feb-1996
Share Class Currency
SGD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan Asia Credit Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.54%
ISIN
LU1728037687
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
SGD 10’000’000.00
Minimum Subsequent Investment
SGD 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
BGTI2SH
SEDOL
BD1FWX1
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
29-Nov-2017
Fund Holdings as of
-
Total Net Assets
SGD 30’208’095.14
Number of Securities
437.00
Shares Outstanding
3’154’205.02
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
9.58
0.02
0.20920502092050208
27-Mar-2024
9.56
0
0
26-Mar-2024
9.56
-0.01
-0.1044932079414838
25-Mar-2024
9.57
0.02
0.2094240837696335
22-Mar-2024
9.55
0.03
0.31512605042016806
21-Mar-2024
9.52
0.03
0.31612223393045313
20-Mar-2024
9.49
0
0
19-Mar-2024
9.49
0
0
18-Mar-2024
9.49
-0.01
-0.10526315789473684
15-Mar-2024
9.5
-0.02
-0.21008403361344538
14-Mar-2024
9.52
0
0
13-Mar-2024
9.52
-0.02
-0.20964360587002095
12-Mar-2024
9.54
-0.01
-0.10471204188481675
11-Mar-2024
9.55
0.02
0.2098635886673662
08-Mar-2024
9.53
0
0
07-Mar-2024
9.53
0.02
0.2103049421661409
06-Mar-2024
9.51
0.02
0.2107481559536354
05-Mar-2024
9.49
-0.01
-0.10526315789473684
04-Mar-2024
9.5
0.04
0.42283298097251587
01-Mar-2024
9.46
0.01
0.10582010582010581
29-Feb-2024
9.45
-0.01
-0.10570824524312897
28-Feb-2024
9.46
0.02
0.211864406779661
27-Feb-2024
9.44
-0.02
-0.21141649048625794
26-Feb-2024
9.46
0.01
0.10582010582010581
23-Feb-2024
9.45
0
0
22-Feb-2024
9.45
0.01
0.1059322033898305
21-Feb-2024
9.44
0.03
0.3188097768331562
20-Feb-2024
9.41
-0.01
-0.10615711252653928
19-Feb-2024
9.42
0.03
0.3194888178913738
16-Feb-2024
9.39
-0.03
-0.3184713375796178
15-Feb-2024
9.42
0.03
0.3194888178913738
14-Feb-2024
9.39
-0.03
-0.3184713375796178
13-Feb-2024
9.42
0
0
12-Feb-2024
9.42
0
0
09-Feb-2024
9.42
0
0
08-Feb-2024
9.42
-0.02
-0.211864406779661
07-Feb-2024
9.44
0.04
0.425531914893617
06-Feb-2024
9.4
-0.01
-0.10626992561105207
05-Feb-2024
9.41
-0.06
-0.6335797254487856
02-Feb-2024
9.47
-0.01
-0.10548523206751055
01-Feb-2024
9.48
0.04
0.423728813559322
31-Jan-2024
9.44
-0.02
-0.21141649048625794
30-Jan-2024
9.46
0.05
0.5313496280552603
29-Jan-2024
9.41
0.03
0.31982942430703626
26-Jan-2024
9.38
0.02
0.21367521367521367
25-Jan-2024
9.36
-0.02
-0.21321961620469082
24-Jan-2024
9.38
0.02
0.21367521367521367
23-Jan-2024
9.36
0
0
22-Jan-2024
9.36
0.03
0.3215434083601286
19-Jan-2024
9.33
-0.01
-0.10706638115631692
18-Jan-2024
9.34
0
0
17-Jan-2024
9.34
-0.03
-0.32017075773745995
16-Jan-2024
9.37
-0.03
-0.3191489361702128
15-Jan-2024
9.4
0.04
0.42735042735042733
12-Jan-2024
9.36
0.01
0.10695187165775401
11-Jan-2024
9.35
0.03
0.3218884120171674
10-Jan-2024
9.32
0.01
0.10741138560687433
09-Jan-2024
9.31
0.01
0.10752688172043011
08-Jan-2024
9.3
0.01
0.10764262648008611
05-Jan-2024
9.29
-0.04
-0.4287245444801715
04-Jan-2024
9.33
-0.01
-0.10706638115631692
03-Jan-2024
9.34
-0.02
-0.21367521367521367
02-Jan-2024
9.36
-0.02
-0.21321961620469082
29-Dec-2023
9.38
0
0
28-Dec-2023
9.38
0.01
0.10672358591248667
27-Dec-2023
9.37
0.01
0.10683760683760683
22-Dec-2023
9.36
0
0
21-Dec-2023
9.36
0.02
0.21413276231263384
20-Dec-2023
9.34
0.01
0.10718113612004287
19-Dec-2023
9.33
0.01
0.1072961373390558
18-Dec-2023
9.32
-0.01
-0.10718113612004287
15-Dec-2023
9.33
0.04
0.43057050592034446
14-Dec-2023
9.29
0.1
1.088139281828074
13-Dec-2023
9.19
0
0
12-Dec-2023
9.19
0.03
0.32751091703056767
11-Dec-2023
9.16
-0.04
-0.43478260869565216
08-Dec-2023
9.2
0
0
07-Dec-2023
9.2
0.03
0.3271537622682661
06-Dec-2023
9.17
0.01
0.1091703056768559
05-Dec-2023
9.16
0.02
0.2188183807439825
04-Dec-2023
9.14
0.02
0.21929824561403508
01-Dec-2023
9.12
0.01
0.10976948408342481
30-Nov-2023
9.11
0.01
0.10989010989010989
29-Nov-2023
9.1
0.03
0.33076074972436603
28-Nov-2023
9.07
0.02
0.22099447513812154
27-Nov-2023
9.05
0
0
24-Nov-2023
9.05
0.01
0.11061946902654868
23-Nov-2023
9.04
-0.01
-0.11049723756906077
22-Nov-2023
9.05
0.03
0.3325942350332594
21-Nov-2023
9.02
0.01
0.11098779134295228
20-Nov-2023
9.01
0.01
0.1111111111111111
17-Nov-2023
9
0.02
0.22271714922049
16-Nov-2023
8.98
0.01
0.11148272017837235
15-Nov-2023
8.97
0.05
0.5605381165919282
14-Nov-2023
8.92
0.03
0.3374578177727784
13-Nov-2023
8.89
-0.01
-0.11235955056179775
10-Nov-2023
8.9
-0.03
-0.335946248600224
09-Nov-2023
8.93
0.01
0.11210762331838565
08-Nov-2023
8.92
0.02
0.2247191011235955
07-Nov-2023
8.9
0.01
0.1124859392575928
06-Nov-2023
8.89
0.01
0.11261261261261261
03-Nov-2023
8.88
0.05
0.5662514156285391
02-Nov-2023
8.83
0.04
0.4550625711035267
31-Oct-2023
8.79
0.01
0.11389521640091116
30-Oct-2023
8.78
0.02
0.228310502283105
27-Oct-2023
8.76
0.02
0.2288329519450801
26-Oct-2023
8.74
-0.02
-0.228310502283105
25-Oct-2023
8.76
-0.01
-0.11402508551881414
24-Oct-2023
8.77
0.04
0.4581901489117984
23-Oct-2023
8.73
-0.01
-0.11441647597254005
20-Oct-2023
8.74
0.02
0.22935779816513763
19-Oct-2023
8.72
-0.06
-0.683371298405467
18-Oct-2023
8.78
-0.02
-0.22727272727272727
17-Oct-2023
8.8
-0.02
-0.22675736961451248
16-Oct-2023
8.82
0
0
13-Oct-2023
8.82
-0.02
-0.22624434389140272
12-Oct-2023
8.84
0.01
0.11325028312570781
11-Oct-2023
8.83
0.03
0.3409090909090909
10-Oct-2023
8.8
0.03
0.34207525655644244
09-Oct-2023
8.77
0
0
06-Oct-2023
8.77
-0.02
-0.22753128555176336
05-Oct-2023
8.79
0.03
0.3424657534246575
04-Oct-2023
8.76
-0.05
-0.5675368898978433
03-Oct-2023
8.81
-0.03
-0.3393665158371041
02-Oct-2023
8.84
-0.01
-0.11299435028248588
29-Sept-2023
8.85
0.03
0.3401360544217687
28-Sept-2023
8.82
-0.04
-0.45146726862302483
27-Sept-2023
8.86
-0.02
-0.22522522522522523
26-Sept-2023
8.88
0.01
0.11273957158962795
25-Sept-2023
8.87
0
0
22-Sept-2023
8.87
-0.03
-0.33707865168539325
21-Sept-2023
8.9
-0.03
-0.335946248600224
20-Sept-2023
8.93
0
0
19-Sept-2023
8.93
0.01
0.11210762331838565
18-Sept-2023
8.92
-0.01
-0.11198208286674133
15-Sept-2023
8.93
-0.01
-0.11185682326621924
14-Sept-2023
8.94
-0.01
-0.11173184357541899
13-Sept-2023
8.95
0.01
0.11185682326621924
12-Sept-2023
8.94
-0.02
-0.22321428571428573
11-Sept-2023
8.96
-0.02
-0.22271714922049
08-Sept-2023
8.98
0.02
0.22321428571428573
07-Sept-2023
8.96
-0.01
-0.11148272017837235
06-Sept-2023
8.97
-0.01
-0.111358574610245
05-Sept-2023
8.98
-0.02
-0.2222222222222222
04-Sept-2023
9
0.01
0.11123470522803114
01-Sept-2023
8.99
0
0
31-Aug-2023
8.99
0.02
0.2229654403567447
30-Aug-2023
8.97
0.03
0.33557046979865773
29-Aug-2023
8.94
0.01
0.11198208286674133
28-Aug-2023
8.93
0
0
25-Aug-2023
8.93
-0.02
-0.22346368715083798
24-Aug-2023
8.95
0.03
0.336322869955157
23-Aug-2023
8.92
0.03
0.3374578177727784
22-Aug-2023
8.89
0
0
21-Aug-2023
8.89
-0.04
-0.4479283314669653
18-Aug-2023
8.93
0.01
0.11210762331838565
17-Aug-2023
8.92
-0.05
-0.5574136008918618
16-Aug-2023
8.97
-0.04
-0.4439511653718091
14-Aug-2023
9.01
-0.02
-0.22148394241417496
11-Aug-2023
9.03
-0.03
-0.33112582781456956
10-Aug-2023
9.06
0
0
09-Aug-2023
9.06
-0.01
-0.11025358324145534
08-Aug-2023
9.07
0.02
0.22099447513812154
07-Aug-2023
9.05
0.03
0.3325942350332594
04-Aug-2023
9.02
0
0
03-Aug-2023
9.02
-0.04
-0.44150110375275936
02-Aug-2023
9.06
-0.03
-0.33003300330033003
01-Aug-2023
9.09
0
0
31-Jul-2023
9.09
0.02
0.2205071664829107
28-Jul-2023
9.07
-0.02
-0.22002200220022003
27-Jul-2023
9.09
0.01
0.11013215859030837
26-Jul-2023
9.08
0.01
0.11025358324145534
25-Jul-2023
9.07
-0.01
-0.11013215859030837
24-Jul-2023
9.08
-0.01
-0.11001100110011001
21-Jul-2023
9.09
-0.02
-0.21953896816684962
20-Jul-2023
9.11
-0.01
-0.10964912280701754
19-Jul-2023
9.12
-0.01
-0.10952902519167579
18-Jul-2023
9.13
0
0
17-Jul-2023
9.13
0
0
14-Jul-2023
9.13
0.01
0.10964912280701754
13-Jul-2023
9.12
0.06
0.6622516556291391
12-Jul-2023
9.06
0.01
0.11049723756906077
11-Jul-2023
9.05
0.03
0.3325942350332594
10-Jul-2023
9.02
0.01
0.11098779134295228
07-Jul-2023
9.01
-0.05
-0.5518763796909493
06-Jul-2023
9.06
-0.05
-0.5488474204171241
05-Jul-2023
9.11
0
0
04-Jul-2023
9.11
0
0
03-Jul-2023
9.11
0
0
30-Jun-2023
9.11
-0.02
-0.21905805038335158
29-Jun-2023
9.13
-0.02
-0.2185792349726776
28-Jun-2023
9.15
0
0
27-Jun-2023
9.15
0
0
26-Jun-2023
9.15
0
0
22-Jun-2023
9.15
0
0
21-Jun-2023
9.15
0.01
0.10940919037199125
20-Jun-2023
9.14
-0.01
-0.1092896174863388
19-Jun-2023
9.15
0
0
16-Jun-2023
9.15
0.01
0.10940919037199125
15-Jun-2023
9.14
0.01
0.10952902519167579
14-Jun-2023
9.13
-0.01
-0.10940919037199125
13-Jun-2023
9.14
0.02
0.21929824561403508
12-Jun-2023
9.12
0
0
09-Jun-2023
9.12
0.02
0.21978021978021978
08-Jun-2023
9.1
-0.03
-0.32858707557502737
07-Jun-2023
9.13
0.01
0.10964912280701754
06-Jun-2023
9.12
0.03
0.33003300330033003
05-Jun-2023
9.09
-0.03
-0.32894736842105265
02-Jun-2023
9.12
0.01
0.10976948408342481
01-Jun-2023
9.11
0.01
0.10989010989010989
31-May-2023
9.1
0.03
0.33076074972436603
30-May-2023
9.07
0.04
0.4429678848283499
26-May-2023
9.03
-0.02
-0.22099447513812154
25-May-2023
9.05
-0.03
-0.3303964757709251
24-May-2023
9.08
0.02
0.22075055187637968
23-May-2023
9.06
-0.02
-0.22026431718061673
22-May-2023
9.08
-0.01
-0.11001100110011001
19-May-2023
9.09
-0.06
-0.6557377049180327
17-May-2023
9.15
-0.04
-0.4352557127312296
16-May-2023
9.19
0
0
15-May-2023
9.19
-0.03
-0.32537960954446854
12-May-2023
9.22
0
0
11-May-2023
9.22
0.03
0.3264417845484222
10-May-2023
9.19
-0.01
-0.10869565217391304
08-May-2023
9.2
-0.03
-0.3250270855904659
05-May-2023
9.23
-0.01
-0.10822510822510822
04-May-2023
9.24
0.01
0.10834236186348863
03-May-2023
9.23
0.04
0.4352557127312296
02-May-2023
9.19
-0.02
-0.21715526601520088
28-Apr-2023
9.21
0
0
27-Apr-2023
9.21
-0.02
-0.21668472372697725
26-Apr-2023
9.23
0.01
0.10845986984815618
25-Apr-2023
9.22
0.04
0.4357298474945534
24-Apr-2023
9.18
-0.01
-0.1088139281828074
21-Apr-2023
9.19
0.02
0.21810250817884405
20-Apr-2023
9.17
0.02
0.2185792349726776
19-Apr-2023
9.15
-0.03
-0.32679738562091504
18-Apr-2023
9.18
-0.02
-0.21739130434782608
17-Apr-2023
9.2
-0.03
-0.3250270855904659
14-Apr-2023
9.23
0
0
13-Apr-2023
9.23
0.02
0.21715526601520088
12-Apr-2023
9.21
-0.01
-0.10845986984815618
11-Apr-2023
9.22
-0.03
-0.32432432432432434
06-Apr-2023
9.25
0.02
0.21668472372697725
05-Apr-2023
9.23
0.04
0.4352557127312296
04-Apr-2023
9.19
0.02
0.21810250817884405
03-Apr-2023
9.17
0.02
0.2185792349726776
31-Mar-2023
9.15
0.01
0.10940919037199125
30-Mar-2023
9.14
0.02
0.21929824561403508
29-Mar-2023
9.12
0.01
0.10976948408342481
28-Mar-2023
9.11
-0.03
-0.3282275711159737
27-Mar-2023
9.14
-0.05
-0.544069640914037
24-Mar-2023
9.19
0.03
0.32751091703056767
23-Mar-2023
9.16
0.03
0.32858707557502737
22-Mar-2023
9.13
-0.01
-0.10940919037199125
21-Mar-2023
9.14
-0.03
-0.3271537622682661
20-Mar-2023
9.17
0
0
17-Mar-2023
9.17
-0.01
-0.10893246187363835
16-Mar-2023
9.18
0.01
0.10905125408942203
15-Mar-2023
9.17
0.02
0.2185792349726776
14-Mar-2023
9.15
-0.05
-0.5434782608695652
13-Mar-2023
9.2
0.1
1.098901098901099
10-Mar-2023
9.1
0.03
0.33076074972436603
09-Mar-2023
9.07
0.01
0.11037527593818984
08-Mar-2023
9.06
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07-Mar-2023
9.11
0
0
06-Mar-2023
9.11
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03-Mar-2023
9.08
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02-Mar-2023
9.07
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01-Mar-2023
9.1
0.01
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28-Feb-2023
9.09
0
0
27-Feb-2023
9.09
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24-Feb-2023
9.11
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23-Feb-2023
9.09
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22-Feb-2023
9.07
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21-Feb-2023
9.1
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20-Feb-2023
9.13
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17-Feb-2023
9.12
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16-Feb-2023
9.17
0
0
15-Feb-2023
9.17
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14-Feb-2023
9.21
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13-Feb-2023
9.18
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10-Feb-2023
9.21
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09-Feb-2023
9.24
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0
08-Feb-2023
9.24
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0
07-Feb-2023
9.24
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06-Feb-2023
9.25
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03-Feb-2023
9.31
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02-Feb-2023
9.29
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01-Feb-2023
9.26
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31-Jan-2023
9.23
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30-Jan-2023
9.24
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27-Jan-2023
9.23
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26-Jan-2023
9.24
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25-Jan-2023
9.25
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24-Jan-2023
9.24
0
0
23-Jan-2023
9.24
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20-Jan-2023
9.25
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19-Jan-2023
9.26
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18-Jan-2023
9.21
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17-Jan-2023
9.17
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16-Jan-2023
9.16
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13-Jan-2023
9.17
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12-Jan-2023
9.12
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11-Jan-2023
9.11
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10-Jan-2023
9.1
0
0
09-Jan-2023
9.1
0.06
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06-Jan-2023
9.04
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05-Jan-2023
9.03
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04-Jan-2023
9.02
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03-Jan-2023
8.98
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02-Jan-2023
8.95
0
0
30-Dec-2022
8.95
0
0
29-Dec-2022
8.95
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0
28-Dec-2022
8.95
0
0
27-Dec-2022
8.95
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23-Dec-2022
8.97
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22-Dec-2022
8.98
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21-Dec-2022
8.97
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0
20-Dec-2022
8.97
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19-Dec-2022
9
0
0
16-Dec-2022
9
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15-Dec-2022
9.01
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0
14-Dec-2022
9.01
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13-Dec-2022
8.97
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0
12-Dec-2022
8.97
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09-Dec-2022
8.98
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08-Dec-2022
9.01
0.07
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07-Dec-2022
8.94
0.01
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06-Dec-2022
8.93
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05-Dec-2022
8.94
0.03
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02-Dec-2022
8.91
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01-Dec-2022
8.86
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30-Nov-2022
8.75
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29-Nov-2022
8.74
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28-Nov-2022
8.75
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25-Nov-2022
8.73
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24-Nov-2022
8.69
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23-Nov-2022
8.63
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22-Nov-2022
8.61
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21-Nov-2022
8.6
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18-Nov-2022
8.61
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17-Nov-2022
8.63
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0
16-Nov-2022
8.63
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15-Nov-2022
8.6
0.04
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14-Nov-2022
8.56
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11-Nov-2022
8.51
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10-Nov-2022
8.37
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09-Nov-2022
8.35
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08-Nov-2022
8.31
0
0
07-Nov-2022
8.31
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04-Nov-2022
8.29
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03-Nov-2022
8.28
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02-Nov-2022
8.35
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31-Oct-2022
8.37
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28-Oct-2022
8.4
0.01
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27-Oct-2022
8.39
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26-Oct-2022
8.38
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25-Oct-2022
8.35
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24-Oct-2022
8.38
0
0
21-Oct-2022
8.38
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20-Oct-2022
8.43
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19-Oct-2022
8.48
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18-Oct-2022
8.51
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17-Oct-2022
8.54
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14-Oct-2022
8.57
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13-Oct-2022
8.6
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12-Oct-2022
8.62
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11-Oct-2022
8.63
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10-Oct-2022
8.68
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07-Oct-2022
8.7
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06-Oct-2022
8.74
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05-Oct-2022
8.75
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04-Oct-2022
8.79
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03-Oct-2022
8.72
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30-Sept-2022
8.75
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29-Sept-2022
8.72
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28-Sept-2022
8.71
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27-Sept-2022
8.81
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26-Sept-2022
8.85
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23-Sept-2022
8.88
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22-Sept-2022
8.94
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21-Sept-2022
8.97
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20-Sept-2022
8.98
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19-Sept-2022
9
0
0
16-Sept-2022
9
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15-Sept-2022
9.02
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14-Sept-2022
9.01
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13-Sept-2022
9.06
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0
12-Sept-2022
9.06
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09-Sept-2022
9.07
0
0
08-Sept-2022
9.07
0.03
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07-Sept-2022
9.04
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06-Sept-2022
9.06
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05-Sept-2022
9.08
0.01
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02-Sept-2022
9.07
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01-Sept-2022
9.1
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31-Aug-2022
9.13
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30-Aug-2022
9.15
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29-Aug-2022
9.13
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26-Aug-2022
9.17
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25-Aug-2022
9.14
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24-Aug-2022
9.12
0
0
23-Aug-2022
9.12
0
0
22-Aug-2022
9.12
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19-Aug-2022
9.15
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18-Aug-2022
9.16
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17-Aug-2022
9.17
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16-Aug-2022
9.2
0.05
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12-Aug-2022
9.15
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11-Aug-2022
9.16
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10-Aug-2022
9.14
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09-Aug-2022
9.15
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08-Aug-2022
9.14
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05-Aug-2022
9.17
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04-Aug-2022
9.16
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03-Aug-2022
9.16
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02-Aug-2022
9.22
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01-Aug-2022
9.19
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29-Jul-2022
9.17
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28-Jul-2022
9.13
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27-Jul-2022
9.11
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26-Jul-2022
9.12
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25-Jul-2022
9.09
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22-Jul-2022
9.07
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21-Jul-2022
9
0
0
20-Jul-2022
9
0
0
19-Jul-2022
9
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18-Jul-2022
9.03
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15-Jul-2022
9.04
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14-Jul-2022
9.06
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13-Jul-2022
9.07
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12-Jul-2022
9.09
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0
11-Jul-2022
9.09
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08-Jul-2022
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07-Jul-2022
9.14
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06-Jul-2022
9.2
0
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05-Jul-2022
9.2
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04-Jul-2022
9.22
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01-Jul-2022
9.22
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30-Jun-2022
9.2
0.01
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29-Jun-2022
9.19
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28-Jun-2022
9.2
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27-Jun-2022
9.22
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
9.23
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20-Jun-2022
9.24
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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
9.4
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09-Jun-2022
9.42
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08-Jun-2022
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07-Jun-2022
9.43
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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
9.42
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
9.45
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06-May-2022
9.47
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05-May-2022
9.52
0.01
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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
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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
9.66
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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
10.02
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01-Mar-2022
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28-Feb-2022
10.02
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25-Feb-2022
10.04
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24-Feb-2022
10.09
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23-Feb-2022
10.12
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22-Feb-2022
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21-Feb-2022
10.14
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18-Feb-2022
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17-Feb-2022
10.13
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16-Feb-2022
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15-Feb-2022
10.13
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14-Feb-2022
10.17
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11-Feb-2022
10.18
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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
10.3
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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
10.31
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28-Jan-2022
10.3
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27-Jan-2022
10.32
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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
10.34
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20-Jan-2022
10.28
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19-Jan-2022
10.22
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18-Jan-2022
10.18
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17-Jan-2022
10.2
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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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07-Jan-2022
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06-Jan-2022
10.5
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05-Jan-2022
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04-Jan-2022
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03-Jan-2022
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31-Dec-2021
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30-Dec-2021
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29-Dec-2021
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28-Dec-2021
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27-Dec-2021
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22-Dec-2021
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21-Dec-2021
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20-Dec-2021
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17-Dec-2021
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16-Dec-2021
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15-Dec-2021
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14-Dec-2021
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13-Dec-2021
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10-Dec-2021
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09-Dec-2021
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08-Dec-2021
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07-Dec-2021
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06-Dec-2021
10.61
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03-Dec-2021
10.6
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02-Dec-2021
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01-Dec-2021
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30-Nov-2021
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26-Nov-2021
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10.7
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24-Nov-2021
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23-Nov-2021
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22-Nov-2021
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19-Nov-2021
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18-Nov-2021
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15-Nov-2021
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11-Nov-2021
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10-Nov-2021
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09-Nov-2021
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08-Nov-2021
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05-Nov-2021
10.6
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
10.72
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28-Oct-2021
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27-Oct-2021
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
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20-Oct-2021
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19-Oct-2021
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18-Oct-2021
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
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12-Oct-2021
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11-Oct-2021
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08-Oct-2021
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07-Oct-2021
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06-Oct-2021
10.9
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05-Oct-2021
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04-Oct-2021
11.04
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01-Oct-2021
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30-Sept-2021
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29-Sept-2021
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28-Sept-2021
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27-Sept-2021
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24-Sept-2021
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21-Sept-2021
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20-Sept-2021
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15-Sept-2021
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07-Sept-2021
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06-Sept-2021
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03-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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27-Aug-2021
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20-Aug-2021
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06-Aug-2021
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03-Aug-2021
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02-Aug-2021
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30-Jul-2021
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29-Jul-2021
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28-Jul-2021
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27-Jul-2021
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26-Jul-2021
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23-Jul-2021
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19-Jul-2021
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16-Jul-2021
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15-Jul-2021
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14-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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21-Jun-2021
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18-Jun-2021
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07-Jun-2021
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04-Jun-2021
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31-May-2021
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26-May-2021
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25-May-2021
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03-May-2021
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30-Apr-2021
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26-Apr-2021
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16-Apr-2021
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31-Mar-2021
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05-Mar-2021
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26-Feb-2021
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31-Dec-2020
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13-Nov-2020
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30-Oct-2020
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30-Apr-2020
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31-Mar-2020
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31-Dec-2019
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30-Apr-2019
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29-Mar-2019
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28-Mar-2019
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28-Feb-2019
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31-Jan-2019
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31-Dec-2018
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31-Aug-2018
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--
06-Feb-2018
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9.99
0
0
15-Dec-2017
9.99
0
0
14-Dec-2017
9.99
0.01
0.10020040080160321
13-Dec-2017
9.98
-0.01
-0.1001001001001001
12-Dec-2017
9.99
0
0
11-Dec-2017
9.99
0
0
08-Dec-2017
9.99
0
0
07-Dec-2017
9.99
0
0
06-Dec-2017
9.99
0
0
05-Dec-2017
9.99
0.01
0.10020040080160321
04-Dec-2017
9.98
-0.01
-0.1001001001001001
01-Dec-2017
9.99
0
0
30-Nov-2017
9.99
-0.01
-0.1
29-Nov-2017
10
0
0
28-Nov-2017
10
--
--
BGF Asian Tiger 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
-1.301301
31-Mar-2018
-0.40568
30-Apr-2018
-0.916497
31-May-2018
-0.61665
30-Jun-2018
-1.137539
31-Jul-2018
0.941423
31-Aug-2018
0.310881
30-Sept-2018
-0.103306
31-Oct-2018
-1.654602
30-Nov-2018
0.105152
31-Dec-2018
1.365546
31-Jan-2019
2.279793
28-Feb-2019
0.810537
31-Mar-2019
2.41206
30-Apr-2019
0.196271
31-May-2019
0.979432
30-Jun-2019
1.260912
31-Jul-2019
0.766284
31-Aug-2019
1.330798
30-Sept-2019
-0.375235
31-Oct-2019
0.47081
30-Nov-2019
0.187441
31-Dec-2019
0.467727
31-Jan-2020
1.117318
29-Feb-2020
0.828729
31-Mar-2020
-8.127854
30-Apr-2020
2.087475
31-May-2020
2.629017
30-Jun-2020
2.371917
31-Jul-2020
2.502317
31-Aug-2020
0.994575
30-Sept-2020
-0.895255
31-Oct-2020
0
30-Nov-2020
1.897019
31-Dec-2020
1.329787
31-Jan-2021
0.087489
28-Feb-2021
-0.699301
31-Mar-2021
-0.880282
30-Apr-2021
0.26643
31-May-2021
0.531444
30-Jun-2021
0.088106
31-Jul-2021
-1.584507
31-Aug-2021
1.699463
30-Sept-2021
-2.814424
31-Oct-2021
-2.986425
30-Nov-2021
-0.466418
31-Dec-2021
-0.187441
31-Jan-2022
-3.192488
28-Feb-2022
-2.812803
31-Mar-2022
-2.295409
30-Apr-2022
-2.349336
31-May-2022
-0.941423
30-Jun-2022
-2.851109
31-Jul-2022
-0.326087
31-Aug-2022
-0.436205
30-Sept-2022
-4.162103
31-Oct-2022
-4.342857
30-Nov-2022
4.540024
31-Dec-2022
2.285714
31-Jan-2023
3.128492
28-Feb-2023
-1.516793
31-Mar-2023
0.660066
30-Apr-2023
0.655738
31-May-2023
-1.194354
30-Jun-2023
0.10989
31-Jul-2023
-0.219539
31-Aug-2023
-1.10011
30-Sept-2023
-1.557286
31-Oct-2023
-0.677966
30-Nov-2023
3.640501
31-Dec-2023
2.963776
31-Jan-2024
0.639659
29-Feb-2024
0.105932