BGF Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2’145’067’012.82
Share Class launch date
18-Apr-2018
Fund Launch Date
31-Mar-1994
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg Euro-Aggregate 500mm+ Bond Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.46%
ISIN
LU1808491655
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10’000’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBDI4E
SEDOL
92991
29-Feb-2024
BGF Euro Bond Fund
Inception Date
18-Apr-2018
Fund Holdings as of
-
Total Net Assets
EUR 1’789’634.85
Number of Securities
678.00
Shares Outstanding
194’818.28
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
9.19
0
0
27-Mar-2024
9.19
0.03
0.32751091703056767
26-Mar-2024
9.16
0.01
0.1092896174863388
25-Mar-2024
9.15
-0.02
-0.21810250817884405
22-Mar-2024
9.17
0.04
0.43811610076670315
21-Mar-2024
9.13
0.01
0.10964912280701754
20-Mar-2024
9.12
0
0
19-Mar-2024
9.12
0
0
18-Mar-2024
9.12
0
0
15-Mar-2024
9.12
-0.02
-0.2188183807439825
14-Mar-2024
9.14
-0.03
-0.3271537622682661
13-Mar-2024
9.17
0
0
12-Mar-2024
9.17
-0.01
-0.10893246187363835
11-Mar-2024
9.18
-0.02
-0.21739130434782608
08-Mar-2024
9.2
0.02
0.2178649237472767
07-Mar-2024
9.18
0.03
0.32786885245901637
06-Mar-2024
9.15
0
0
05-Mar-2024
9.15
0.06
0.6600660066006601
04-Mar-2024
9.09
0.03
0.33112582781456956
01-Mar-2024
9.06
-0.01
-0.11025358324145534
29-Feb-2024
9.07
0.01
0.11037527593818984
28-Feb-2024
9.06
-0.01
-0.11025358324145534
27-Feb-2024
9.07
-0.02
-0.22002200220022003
26-Feb-2024
9.09
0
0
23-Feb-2024
9.09
0.02
0.2205071664829107
22-Feb-2024
9.07
-0.01
-0.11013215859030837
21-Feb-2024
9.08
-0.01
-0.11001100110011001
20-Feb-2024
9.09
0.02
0.2205071664829107
19-Feb-2024
9.07
-0.01
-0.11013215859030837
16-Feb-2024
9.08
-0.04
-0.43859649122807015
15-Feb-2024
9.12
0.04
0.44052863436123346
14-Feb-2024
9.08
0.01
0.11025358324145534
13-Feb-2024
9.07
-0.01
-0.11013215859030837
12-Feb-2024
9.08
0.01
0.11025358324145534
09-Feb-2024
9.07
-0.01
-0.11013215859030837
08-Feb-2024
9.08
-0.03
-0.32930845225027444
07-Feb-2024
9.11
0.01
0.10989010989010989
06-Feb-2024
9.1
-0.01
-0.10976948408342481
05-Feb-2024
9.11
-0.04
-0.4371584699453552
02-Feb-2024
9.15
-0.03
-0.32679738562091504
01-Feb-2024
9.18
0.02
0.2183406113537118
31-Jan-2024
9.16
0.02
0.2188183807439825
30-Jan-2024
9.14
-0.01
-0.1092896174863388
29-Jan-2024
9.15
0.03
0.32894736842105265
26-Jan-2024
9.12
0.02
0.21978021978021978
25-Jan-2024
9.1
0.01
0.11001100110011001
24-Jan-2024
9.09
0
0
23-Jan-2024
9.09
-0.02
-0.21953896816684962
22-Jan-2024
9.11
0.03
0.3303964757709251
19-Jan-2024
9.08
0
0
18-Jan-2024
9.08
-0.01
-0.11001100110011001
17-Jan-2024
9.09
-0.04
-0.43811610076670315
16-Jan-2024
9.13
0.01
0.10964912280701754
15-Jan-2024
9.12
-0.03
-0.32786885245901637
12-Jan-2024
9.15
0.03
0.32894736842105265
11-Jan-2024
9.12
0
0
10-Jan-2024
9.12
0.01
0.10976948408342481
09-Jan-2024
9.11
0
0
08-Jan-2024
9.11
0
0
05-Jan-2024
9.11
-0.03
-0.3282275711159737
04-Jan-2024
9.14
-0.04
-0.4357298474945534
03-Jan-2024
9.18
0
0
02-Jan-2024
9.18
-0.04
-0.43383947939262474
29-Dec-2023
9.22
-0.03
-0.32432432432432434
28-Dec-2023
9.25
-0.02
-0.21574973031283712
27-Dec-2023
9.27
0.02
0.21621621621621623
22-Dec-2023
9.25
0.01
0.10822510822510822
21-Dec-2023
9.24
0
0
20-Dec-2023
9.24
0.04
0.43478260869565216
19-Dec-2023
9.2
0.03
0.3271537622682661
18-Dec-2023
9.17
0
0
15-Dec-2023
9.17
0.04
0.43811610076670315
14-Dec-2023
9.13
0.05
0.5506607929515418
13-Dec-2023
9.08
0.03
0.3314917127071823
12-Dec-2023
9.05
0.01
0.11061946902654868
11-Dec-2023
9.04
0.01
0.11074197120708748
08-Dec-2023
9.03
-0.04
-0.4410143329658214
07-Dec-2023
9.07
0.01
0.11037527593818984
06-Dec-2023
9.06
0.03
0.33222591362126247
05-Dec-2023
9.03
0.04
0.44493882091212456
04-Dec-2023
8.99
0.06
0.671892497200448
01-Dec-2023
8.93
0.03
0.33707865168539325
30-Nov-2023
8.9
-0.02
-0.2242152466367713
29-Nov-2023
8.92
0.06
0.6772009029345373
28-Nov-2023
8.86
0.02
0.22624434389140272
27-Nov-2023
8.84
0.03
0.340522133938706
24-Nov-2023
8.81
-0.01
-0.11337868480725624
23-Nov-2023
8.82
-0.04
-0.45146726862302483
22-Nov-2023
8.86
0.02
0.22624434389140272
21-Nov-2023
8.84
0.02
0.22675736961451248
20-Nov-2023
8.82
-0.01
-0.11325028312570781
17-Nov-2023
8.83
0.01
0.11337868480725624
16-Nov-2023
8.82
0.02
0.22727272727272727
15-Nov-2023
8.8
0
0
14-Nov-2023
8.8
0.07
0.8018327605956472
13-Nov-2023
8.73
-0.01
-0.11441647597254005
10-Nov-2023
8.74
-0.03
-0.34207525655644244
09-Nov-2023
8.77
0
0
08-Nov-2023
8.77
0.03
0.34324942791762014
07-Nov-2023
8.74
0.02
0.22935779816513763
06-Nov-2023
8.72
-0.03
-0.34285714285714286
03-Nov-2023
8.75
0.03
0.3440366972477064
02-Nov-2023
8.72
0.06
0.6928406466512702
31-Oct-2023
8.66
0.02
0.23148148148148148
30-Oct-2023
8.64
0.02
0.23201856148491878
27-Oct-2023
8.62
0
0
26-Oct-2023
8.62
0.02
0.23255813953488372
25-Oct-2023
8.6
-0.02
-0.23201856148491878
24-Oct-2023
8.62
0.05
0.5834305717619603
23-Oct-2023
8.57
0
0
20-Oct-2023
8.57
0
0
19-Oct-2023
8.57
0
0
18-Oct-2023
8.57
-0.02
-0.23282887077997672
17-Oct-2023
8.59
-0.04
-0.46349942062572425
16-Oct-2023
8.63
-0.03
-0.3464203233256351
13-Oct-2023
8.66
0
0
12-Oct-2023
8.66
-0.01
-0.11534025374855825
11-Oct-2023
8.67
0.06
0.6968641114982579
10-Oct-2023
8.61
0.02
0.23282887077997672
09-Oct-2023
8.59
0.04
0.4678362573099415
06-Oct-2023
8.55
-0.02
-0.23337222870478413
05-Oct-2023
8.57
0.02
0.23391812865497075
04-Oct-2023
8.55
-0.02
-0.23337222870478413
03-Oct-2023
8.57
-0.03
-0.3488372093023256
02-Oct-2023
8.6
-0.02
-0.23201856148491878
29-Sept-2023
8.62
0.07
0.8187134502923976
28-Sept-2023
8.55
-0.09
-1.0416666666666667
27-Sept-2023
8.64
-0.01
-0.11560693641618497
26-Sept-2023
8.65
0
0
25-Sept-2023
8.65
-0.02
-0.2306805074971165
22-Sept-2023
8.67
0
0
21-Sept-2023
8.67
-0.03
-0.3448275862068966
20-Sept-2023
8.7
0.01
0.11507479861910241
19-Sept-2023
8.69
-0.01
-0.11494252873563218
18-Sept-2023
8.7
-0.01
-0.1148105625717566
15-Sept-2023
8.71
-0.04
-0.45714285714285713
14-Sept-2023
8.75
0.03
0.3440366972477064
13-Sept-2023
8.72
-0.01
-0.1145475372279496
12-Sept-2023
8.73
0
0
11-Sept-2023
8.73
-0.02
-0.22857142857142856
08-Sept-2023
8.75
0.02
0.2290950744558992
07-Sept-2023
8.73
-0.01
-0.11441647597254005
06-Sept-2023
8.74
-0.01
-0.11428571428571428
05-Sept-2023
8.75
-0.01
-0.1141552511415525
04-Sept-2023
8.76
-0.04
-0.45454545454545453
01-Sept-2023
8.8
0
0
31-Aug-2023
8.8
-0.11
-1.2345679012345678
30-Aug-2023
8.91
0.02
0.2249718785151856
29-Aug-2023
8.89
0
0
28-Aug-2023
8.89
-0.01
-0.11235955056179775
25-Aug-2023
8.9
-0.01
-0.1122334455667789
24-Aug-2023
8.91
0.02
0.2249718785151856
23-Aug-2023
8.89
0.06
0.6795016987542469
22-Aug-2023
8.83
0.02
0.22701475595913734
21-Aug-2023
8.81
-0.02
-0.22650056625141562
18-Aug-2023
8.83
0.01
0.11337868480725624
17-Aug-2023
8.82
-0.01
-0.11325028312570781
16-Aug-2023
8.83
-0.02
-0.22598870056497175
14-Aug-2023
8.85
-0.01
-0.11286681715575621
11-Aug-2023
8.86
-0.05
-0.5611672278338945
10-Aug-2023
8.91
0.01
0.11235955056179775
09-Aug-2023
8.9
-0.03
-0.335946248600224
08-Aug-2023
8.93
0.07
0.7900677200902935
07-Aug-2023
8.86
0
0
04-Aug-2023
8.86
0
0
03-Aug-2023
8.86
-0.04
-0.449438202247191
02-Aug-2023
8.9
0.01
0.1124859392575928
01-Aug-2023
8.89
-0.01
-0.11235955056179775
31-Jul-2023
8.9
-0.01
-0.1122334455667789
28-Jul-2023
8.91
-0.02
-0.22396416573348266
27-Jul-2023
8.93
0.01
0.11210762331838565
26-Jul-2023
8.92
-0.01
-0.11198208286674133
25-Jul-2023
8.93
-0.02
-0.22346368715083798
24-Jul-2023
8.95
0.04
0.4489337822671156
21-Jul-2023
8.91
-0.01
-0.11210762331838565
20-Jul-2023
8.92
-0.03
-0.33519553072625696
19-Jul-2023
8.95
0.01
0.11185682326621924
18-Jul-2023
8.94
0.05
0.562429696287964
17-Jul-2023
8.89
0.01
0.11261261261261261
14-Jul-2023
8.88
0
0
13-Jul-2023
8.88
0.08
0.9090909090909091
12-Jul-2023
8.8
0.02
0.22779043280182232
11-Jul-2023
8.78
0.01
0.11402508551881414
10-Jul-2023
8.77
0.01
0.1141552511415525
07-Jul-2023
8.76
-0.03
-0.3412969283276451
06-Jul-2023
8.79
-0.09
-1.0135135135135136
05-Jul-2023
8.88
0.02
0.22573363431151242
04-Jul-2023
8.86
-0.02
-0.22522522522522523
03-Jul-2023
8.88
0
0
30-Jun-2023
8.88
-0.01
-0.1124859392575928
29-Jun-2023
8.89
-0.04
-0.4479283314669653
28-Jun-2023
8.93
0
0
27-Jun-2023
8.93
0
0
26-Jun-2023
8.93
0.07
0.7900677200902935
22-Jun-2023
8.86
-0.03
-0.3374578177727784
21-Jun-2023
8.89
0.01
0.11261261261261261
20-Jun-2023
8.88
0.04
0.45248868778280543
19-Jun-2023
8.84
-0.02
-0.22573363431151242
16-Jun-2023
8.86
0.01
0.11299435028248588
15-Jun-2023
8.85
-0.02
-0.2254791431792559
14-Jun-2023
8.87
-0.04
-0.4489337822671156
13-Jun-2023
8.91
-0.01
-0.11210762331838565
12-Jun-2023
8.92
0.03
0.3374578177727784
09-Jun-2023
8.89
0.03
0.33860045146726864
08-Jun-2023
8.86
-0.02
-0.22522522522522523
07-Jun-2023
8.88
-0.01
-0.1124859392575928
06-Jun-2023
8.89
0.01
0.11261261261261261
05-Jun-2023
8.88
-0.04
-0.4484304932735426
02-Jun-2023
8.92
-0.01
-0.11198208286674133
01-Jun-2023
8.93
0.02
0.2244668911335578
31-May-2023
8.91
0.05
0.5643340857787811
30-May-2023
8.86
0.08
0.9111617312072893
26-May-2023
8.78
-0.02
-0.22727272727272727
25-May-2023
8.8
-0.02
-0.22675736961451248
24-May-2023
8.82
0.02
0.22727272727272727
23-May-2023
8.8
-0.02
-0.22675736961451248
22-May-2023
8.82
0.02
0.22727272727272727
19-May-2023
8.8
-0.08
-0.9009009009009009
17-May-2023
8.88
-0.01
-0.1124859392575928
16-May-2023
8.89
0
0
15-May-2023
8.89
-0.03
-0.336322869955157
12-May-2023
8.92
-0.02
-0.22371364653243847
11-May-2023
8.94
0.05
0.562429696287964
10-May-2023
8.89
0.02
0.2254791431792559
08-May-2023
8.87
-0.02
-0.2249718785151856
05-May-2023
8.89
-0.01
-0.11235955056179775
04-May-2023
8.9
-0.02
-0.2242152466367713
03-May-2023
8.92
0.06
0.6772009029345373
02-May-2023
8.86
-0.01
-0.11273957158962795
28-Apr-2023
8.87
0.05
0.5668934240362812
27-Apr-2023
8.82
-0.03
-0.3389830508474576
26-Apr-2023
8.85
0.02
0.22650056625141562
25-Apr-2023
8.83
0.03
0.3409090909090909
24-Apr-2023
8.8
-0.01
-0.11350737797956867
21-Apr-2023
8.81
0
0
20-Apr-2023
8.81
0.01
0.11363636363636363
19-Apr-2023
8.8
-0.02
-0.22675736961451248
18-Apr-2023
8.82
0.01
0.11350737797956867
17-Apr-2023
8.81
-0.03
-0.3393665158371041
14-Apr-2023
8.84
-0.03
-0.3382187147688839
13-Apr-2023
8.87
0
0
12-Apr-2023
8.87
-0.03
-0.33707865168539325
11-Apr-2023
8.9
-0.06
-0.6696428571428571
06-Apr-2023
8.96
0.03
0.335946248600224
05-Apr-2023
8.93
0.05
0.5630630630630631
04-Apr-2023
8.88
0
0
03-Apr-2023
8.88
0.02
0.22573363431151242
31-Mar-2023
8.86
0.02
0.22624434389140272
30-Mar-2023
8.84
-0.02
-0.22573363431151242
29-Mar-2023
8.86
-0.01
-0.11273957158962795
28-Mar-2023
8.87
-0.01
-0.11261261261261261
27-Mar-2023
8.88
-0.06
-0.6711409395973155
24-Mar-2023
8.94
0.05
0.562429696287964
23-Mar-2023
8.89
0.06
0.6795016987542469
22-Mar-2023
8.83
-0.05
-0.5630630630630631
21-Mar-2023
8.88
-0.02
-0.2247191011235955
20-Mar-2023
8.9
0
0
17-Mar-2023
8.9
0.02
0.22522522522522523
16-Mar-2023
8.88
-0.02
-0.2247191011235955
15-Mar-2023
8.9
0.12
1.366742596810934
14-Mar-2023
8.78
-0.11
-1.2373453318335208
13-Mar-2023
8.89
0.13
1.4840182648401827
10-Mar-2023
8.76
0.07
0.8055235903337169
09-Mar-2023
8.69
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08-Mar-2023
8.7
0.01
0.11507479861910241
07-Mar-2023
8.69
0.02
0.2306805074971165
06-Mar-2023
8.67
0.01
0.11547344110854503
03-Mar-2023
8.66
0.01
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02-Mar-2023
8.65
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01-Mar-2023
8.66
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28-Feb-2023
8.67
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27-Feb-2023
8.73
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24-Feb-2023
8.76
0
0
23-Feb-2023
8.76
0
0
22-Feb-2023
8.76
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21-Feb-2023
8.77
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20-Feb-2023
8.82
0.01
0.11350737797956867
17-Feb-2023
8.81
0.02
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16-Feb-2023
8.79
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15-Feb-2023
8.82
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14-Feb-2023
8.86
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13-Feb-2023
8.88
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10-Feb-2023
8.89
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09-Feb-2023
8.92
0.04
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08-Feb-2023
8.88
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07-Feb-2023
8.9
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06-Feb-2023
8.92
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03-Feb-2023
8.97
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02-Feb-2023
9
0.11
1.2373453318335208
01-Feb-2023
8.89
0.01
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31-Jan-2023
8.88
0
0
30-Jan-2023
8.88
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27-Jan-2023
8.91
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26-Jan-2023
8.93
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25-Jan-2023
8.96
0.05
0.5611672278338945
24-Jan-2023
8.91
0
0
23-Jan-2023
8.91
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20-Jan-2023
8.94
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19-Jan-2023
9
-0.03
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18-Jan-2023
9.03
0.11
1.2331838565022422
17-Jan-2023
8.92
0
0
16-Jan-2023
8.92
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13-Jan-2023
8.93
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12-Jan-2023
8.94
0.07
0.7891770011273957
11-Jan-2023
8.87
0.04
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10-Jan-2023
8.83
0.01
0.11337868480725624
09-Jan-2023
8.82
0
0
06-Jan-2023
8.82
0.04
0.45558086560364464
05-Jan-2023
8.78
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04-Jan-2023
8.81
0.05
0.5707762557077626
03-Jan-2023
8.76
0.04
0.45871559633027525
02-Jan-2023
8.72
0.05
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30-Dec-2022
8.67
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29-Dec-2022
8.7
0.01
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28-Dec-2022
8.69
0.01
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27-Dec-2022
8.68
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23-Dec-2022
8.74
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22-Dec-2022
8.75
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21-Dec-2022
8.79
0
0
20-Dec-2022
8.79
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19-Dec-2022
8.84
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16-Dec-2022
8.85
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15-Dec-2022
8.93
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14-Dec-2022
9.01
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13-Dec-2022
9.04
0.01
0.11074197120708748
12-Dec-2022
9.03
0
0
09-Dec-2022
9.03
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08-Dec-2022
9.07
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07-Dec-2022
9.08
0.01
0.11025358324145534
06-Dec-2022
9.07
0.03
0.33185840707964603
05-Dec-2022
9.04
0
0
02-Dec-2022
9.04
0
0
01-Dec-2022
9.04
0.08
0.8928571428571429
30-Nov-2022
8.96
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29-Nov-2022
8.97
0.04
0.4479283314669653
28-Nov-2022
8.93
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25-Nov-2022
8.95
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24-Nov-2022
9.01
0.07
0.7829977628635347
23-Nov-2022
8.94
0.04
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22-Nov-2022
8.9
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21-Nov-2022
8.91
0.03
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18-Nov-2022
8.88
0.02
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17-Nov-2022
8.86
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16-Nov-2022
8.88
0.04
0.45248868778280543
15-Nov-2022
8.84
0.03
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14-Nov-2022
8.81
0.02
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11-Nov-2022
8.79
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10-Nov-2022
8.84
0.13
1.492537313432836
09-Nov-2022
8.71
0.04
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08-Nov-2022
8.67
0
0
07-Nov-2022
8.67
0.01
0.11547344110854503
04-Nov-2022
8.66
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03-Nov-2022
8.69
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02-Nov-2022
8.73
0
0
31-Oct-2022
8.73
0
0
28-Oct-2022
8.73
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27-Oct-2022
8.75
0.05
0.5747126436781609
26-Oct-2022
8.7
0.03
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25-Oct-2022
8.67
0.07
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24-Oct-2022
8.6
0.08
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21-Oct-2022
8.52
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20-Oct-2022
8.54
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19-Oct-2022
8.57
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18-Oct-2022
8.6
0
0
17-Oct-2022
8.6
0
0
14-Oct-2022
8.6
0.07
0.82063305978898
13-Oct-2022
8.53
0
0
12-Oct-2022
8.53
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11-Oct-2022
8.56
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10-Oct-2022
8.62
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07-Oct-2022
8.64
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06-Oct-2022
8.73
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05-Oct-2022
8.78
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04-Oct-2022
8.84
0.09
1.0285714285714285
03-Oct-2022
8.75
0.06
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30-Sept-2022
8.69
0.05
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29-Sept-2022
8.64
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28-Sept-2022
8.65
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27-Sept-2022
8.69
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26-Sept-2022
8.73
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23-Sept-2022
8.81
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22-Sept-2022
8.86
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21-Sept-2022
8.87
0.01
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20-Sept-2022
8.86
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19-Sept-2022
8.94
0
0
16-Sept-2022
8.94
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15-Sept-2022
8.98
0.02
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14-Sept-2022
8.96
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13-Sept-2022
8.98
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12-Sept-2022
9.02
0.02
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09-Sept-2022
9
0
0
08-Sept-2022
9
-0.03
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07-Sept-2022
9.03
0.02
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06-Sept-2022
9.01
0.01
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05-Sept-2022
9
-0.03
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02-Sept-2022
9.03
0.02
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01-Sept-2022
9.01
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31-Aug-2022
9.04
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30-Aug-2022
9.11
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29-Aug-2022
9.13
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26-Aug-2022
9.2
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25-Aug-2022
9.22
0.03
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24-Aug-2022
9.19
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23-Aug-2022
9.21
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22-Aug-2022
9.26
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19-Aug-2022
9.32
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18-Aug-2022
9.4
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17-Aug-2022
9.41
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16-Aug-2022
9.49
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12-Aug-2022
9.5
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11-Aug-2022
9.53
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10-Aug-2022
9.54
0.04
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09-Aug-2022
9.5
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08-Aug-2022
9.53
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05-Aug-2022
9.55
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04-Aug-2022
9.59
0.04
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03-Aug-2022
9.55
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02-Aug-2022
9.62
0.04
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01-Aug-2022
9.58
0.05
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29-Jul-2022
9.53
0.01
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28-Jul-2022
9.52
0.06
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27-Jul-2022
9.46
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26-Jul-2022
9.47
0.07
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25-Jul-2022
9.4
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22-Jul-2022
9.41
0.15
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21-Jul-2022
9.26
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20-Jul-2022
9.31
0.03
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19-Jul-2022
9.28
0
0
18-Jul-2022
9.28
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15-Jul-2022
9.33
0.04
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14-Jul-2022
9.29
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13-Jul-2022
9.31
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12-Jul-2022
9.36
0.08
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11-Jul-2022
9.28
0.03
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08-Jul-2022
9.25
0
0
07-Jul-2022
9.25
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06-Jul-2022
9.33
0.07
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05-Jul-2022
9.26
0.05
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04-Jul-2022
9.21
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01-Jul-2022
9.25
0.08
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30-Jun-2022
9.17
0.09
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29-Jun-2022
9.08
0.03
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28-Jun-2022
9.05
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27-Jun-2022
9.11
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24-Jun-2022
9.14
0.09
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22-Jun-2022
9.05
0.08
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21-Jun-2022
8.97
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20-Jun-2022
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17-Jun-2022
9.02
0.08
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16-Jun-2022
8.94
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15-Jun-2022
9.01
0.02
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14-Jun-2022
8.99
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13-Jun-2022
9.07
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10-Jun-2022
9.2
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09-Jun-2022
9.23
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08-Jun-2022
9.28
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07-Jun-2022
9.32
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03-Jun-2022
9.33
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02-Jun-2022
9.37
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01-Jun-2022
9.43
0
0
31-May-2022
9.43
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30-May-2022
9.47
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27-May-2022
9.52
0
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25-May-2022
9.52
0.03
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24-May-2022
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23-May-2022
9.51
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20-May-2022
9.53
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19-May-2022
9.55
0.06
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18-May-2022
9.49
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17-May-2022
9.5
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16-May-2022
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13-May-2022
9.56
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12-May-2022
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0.12
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11-May-2022
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10-May-2022
9.48
0.04
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06-May-2022
9.44
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05-May-2022
9.53
0.02
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04-May-2022
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03-May-2022
9.55
0.01
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02-May-2022
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29-Apr-2022
9.57
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28-Apr-2022
9.6
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27-Apr-2022
9.66
0
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26-Apr-2022
9.66
0.02
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25-Apr-2022
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0.03
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22-Apr-2022
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21-Apr-2022
9.66
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20-Apr-2022
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0.05
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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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0.05
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01-Apr-2022
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31-Mar-2022
9.89
0.05
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30-Mar-2022
9.84
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29-Mar-2022
9.87
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28-Mar-2022
9.91
0.01
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25-Mar-2022
9.9
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24-Mar-2022
9.92
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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
10.01
0.03
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17-Mar-2022
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0
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16-Mar-2022
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0
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15-Mar-2022
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14-Mar-2022
9.98
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11-Mar-2022
10
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10-Mar-2022
10.03
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09-Mar-2022
10.08
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08-Mar-2022
10.11
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07-Mar-2022
10.17
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04-Mar-2022
10.21
0.05
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03-Mar-2022
10.16
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02-Mar-2022
10.21
0.01
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01-Mar-2022
10.2
0.11
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28-Feb-2022
10.09
0.02
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25-Feb-2022
10.07
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24-Feb-2022
10.08
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23-Feb-2022
10.06
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22-Feb-2022
10.06
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21-Feb-2022
10.11
0
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18-Feb-2022
10.11
0.01
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17-Feb-2022
10.1
0.01
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16-Feb-2022
10.09
0.04
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15-Feb-2022
10.05
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14-Feb-2022
10.09
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11-Feb-2022
10.11
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10-Feb-2022
10.12
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09-Feb-2022
10.15
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08-Feb-2022
10.13
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07-Feb-2022
10.15
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04-Feb-2022
10.21
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03-Feb-2022
10.28
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02-Feb-2022
10.33
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01-Feb-2022
10.35
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31-Jan-2022
10.36
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28-Jan-2022
10.38
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27-Jan-2022
10.4
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26-Jan-2022
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9.91
-0.01
-0.10080645161290322
15-May-2018
9.92
-0.02
-0.2012072434607646
14-May-2018
9.94
-0.02
-0.20080321285140562
11-May-2018
9.96
0.01
0.10050251256281408
09-May-2018
9.95
-0.01
-0.10040160642570281
08-May-2018
9.96
-0.02
-0.20040080160320642
07-May-2018
9.98
0
0
04-May-2018
9.98
0
0
03-May-2018
9.98
0.01
0.10030090270812438
02-May-2018
9.97
0
0
30-Apr-2018
9.97
-0.01
-0.10020040080160321
27-Apr-2018
9.98
0.02
0.20080321285140562
26-Apr-2018
9.96
0.01
0.10050251256281408
25-Apr-2018
9.95
0
0
24-Apr-2018
9.95
-0.01
-0.10040160642570281
23-Apr-2018
9.96
-0.01
-0.10030090270812438
20-Apr-2018
9.97
-0.01
-0.10020040080160321
19-Apr-2018
9.98
-0.02
-0.2
18-Apr-2018
10
0
0
17-Apr-2018
10
--
--
BGF Euro Bond Fund
Fund Inception
18-Apr-2018
Month End Date
Monthly Total (NAV) Return
30-Apr-2018
--
31-May-2018
-1.003009
30-Jun-2018
0.405268
31-Jul-2018
0
31-Aug-2018
-0.304201
30-Sept-2018
-0.101523
31-Oct-2018
-0.203252
30-Nov-2018
0
31-Dec-2018
0.509165
31-Jan-2019
1.013171
28-Feb-2019
0.100301
31-Mar-2019
1.503006
30-Apr-2019
0.197433
31-May-2019
0.689655
30-Jun-2019
2.054795
31-Jul-2019
1.438159
31-Aug-2019
2.04872
30-Sept-2019
-0.652377
31-Oct-2019
-0.65666
30-Nov-2019
-0.75543
31-Dec-2019
-0.570885
31-Jan-2020
1.722488
29-Feb-2020
0.28222
31-Mar-2020
-4.502814
30-Apr-2020
2.062868
31-May-2020
0.673725
30-Jun-2020
1.24283
31-Jul-2020
1.133144
31-Aug-2020
-0.537615
30-Sept-2020
1.131008
31-Oct-2020
0.83877
30-Nov-2020
0.462107
31-Dec-2020
0.091996
31-Jan-2021
-0.551471
28-Feb-2021
-1.663586
31-Mar-2021
0.18797
30-Apr-2021
-0.65666
31-May-2021
-0.283286
30-Jun-2021
0.284091
31-Jul-2021
1.510859
31-Aug-2021
-0.387028
30-Sept-2021
-1.123596
31-Oct-2021
-1.041667
30-Nov-2021
1.148325
31-Dec-2021
-0.851466
31-Jan-2022
-1.145038
28-Feb-2022
-2.606178
31-Mar-2022
-1.982161
30-Apr-2022
-3.235592
31-May-2022
-1.462905
30-Jun-2022
-2.757158
31-Jul-2022
3.925845
31-Aug-2022
-4.67207
30-Sept-2022
-3.871681
31-Oct-2022
0.460299
30-Nov-2022
2.634593
31-Dec-2022
-3.236607
31-Jan-2023
2.422145
28-Feb-2023
-2.364865
31-Mar-2023
2.191465
30-Apr-2023
0.112867
31-May-2023
0.450958
30-Jun-2023
-0.3367
31-Jul-2023
0.225225
31-Aug-2023
0.396791
30-Sept-2023
-2.045455
31-Oct-2023
0.464037
30-Nov-2023
2.771363
31-Dec-2023
3.595506
31-Jan-2024
-0.650759
29-Feb-2024
-0.982533
Ex-Date
Total Distribution
31-Aug-2023
0.13531438
31-Aug-2022
0.04475174
31-Aug-2021
0.02839452
31-Aug-2020
0.04242147
30-Aug-2019
0.06675458
31-Aug-2018
0.02985366