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 766’532’749.93
Share Class launch date
09-Dec-2020
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
0.00%
Ongoing Charges Figures
0.73%
ISIN
LU2259865686
Annual Management Fee
0.70%
Performance Fee
0.00%
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
BGMCBIE
SEDOL
BN13L61
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
09-Dec-2020
Fund Holdings as of
-
Total Net Assets
EUR 95’046’197.99
Number of Securities
154.00
Shares Outstanding
11’895’993.65
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 %
28-Mar-2024
7.99
0
0
27-Mar-2024
7.99
0.01
0.12531328320802004
26-Mar-2024
7.98
0
0
25-Mar-2024
7.98
0.01
0.12547051442910917
22-Mar-2024
7.97
0
0
21-Mar-2024
7.97
0.01
0.12562814070351758
20-Mar-2024
7.96
0.01
0.12578616352201258
19-Mar-2024
7.95
0
0
18-Mar-2024
7.95
0
0
15-Mar-2024
7.95
-0.02
-0.25094102885821834
14-Mar-2024
7.97
0.01
0.12562814070351758
13-Mar-2024
7.96
-0.01
-0.12547051442910917
12-Mar-2024
7.97
0
0
11-Mar-2024
7.97
0.01
0.12562814070351758
08-Mar-2024
7.96
0.01
0.12578616352201258
07-Mar-2024
7.95
0.01
0.12594458438287154
06-Mar-2024
7.94
0.01
0.12610340479192939
05-Mar-2024
7.93
0
0
04-Mar-2024
7.93
0.02
0.2528445006321112
01-Mar-2024
7.91
0
0
29-Feb-2024
7.91
0
0
28-Feb-2024
7.91
0
0
27-Feb-2024
7.91
-0.02
-0.25220680958385877
26-Feb-2024
7.93
0.02
0.2528445006321112
23-Feb-2024
7.91
0.01
0.12658227848101267
22-Feb-2024
7.9
0
0
21-Feb-2024
7.9
0.01
0.1267427122940431
20-Feb-2024
7.89
0.01
0.12690355329949238
19-Feb-2024
7.88
0
0
16-Feb-2024
7.88
0.01
0.12706480304955528
15-Feb-2024
7.87
0
0
14-Feb-2024
7.87
0
0
13-Feb-2024
7.87
0
0
12-Feb-2024
7.87
0
0
09-Feb-2024
7.87
0
0
08-Feb-2024
7.87
0
0
07-Feb-2024
7.87
0.02
0.25477707006369427
06-Feb-2024
7.85
0
0
05-Feb-2024
7.85
-0.02
-0.25412960609911056
02-Feb-2024
7.87
0.01
0.1272264631043257
01-Feb-2024
7.86
0.02
0.25510204081632654
31-Jan-2024
7.84
0.01
0.1277139208173691
30-Jan-2024
7.83
0.02
0.2560819462227913
29-Jan-2024
7.81
0.01
0.1282051282051282
26-Jan-2024
7.8
0.02
0.2570694087403599
25-Jan-2024
7.78
-0.01
-0.12836970474967907
24-Jan-2024
7.79
0.01
0.12853470437017994
23-Jan-2024
7.78
-0.01
-0.12836970474967907
22-Jan-2024
7.79
0.02
0.2574002574002574
19-Jan-2024
7.77
-0.01
-0.12853470437017994
18-Jan-2024
7.78
0
0
17-Jan-2024
7.78
-0.02
-0.2564102564102564
16-Jan-2024
7.8
-0.01
-0.12804097311139565
15-Jan-2024
7.81
0.02
0.25673940949935814
12-Jan-2024
7.79
0.01
0.12853470437017994
11-Jan-2024
7.78
0.02
0.25773195876288657
10-Jan-2024
7.76
0.01
0.12903225806451613
09-Jan-2024
7.75
0.01
0.12919896640826872
08-Jan-2024
7.74
0
0
05-Jan-2024
7.74
-0.02
-0.25773195876288657
04-Jan-2024
7.76
-0.01
-0.1287001287001287
03-Jan-2024
7.77
-0.03
-0.38461538461538464
02-Jan-2024
7.8
0.01
0.12836970474967907
29-Dec-2023
7.79
0
0
28-Dec-2023
7.79
0.01
0.12853470437017994
27-Dec-2023
7.78
0
0
22-Dec-2023
7.78
0
0
21-Dec-2023
7.78
0.02
0.25773195876288657
20-Dec-2023
7.76
0.01
0.12903225806451613
19-Dec-2023
7.75
0.01
0.12919896640826872
18-Dec-2023
7.74
0.01
0.129366106080207
15-Dec-2023
7.73
0.02
0.2594033722438392
14-Dec-2023
7.71
0.09
1.1811023622047243
13-Dec-2023
7.62
0
0
12-Dec-2023
7.62
0.01
0.1314060446780552
11-Dec-2023
7.61
-0.01
-0.13123359580052493
08-Dec-2023
7.62
0.01
0.1314060446780552
07-Dec-2023
7.61
0
0
06-Dec-2023
7.61
0.02
0.2635046113306983
05-Dec-2023
7.59
0
0
04-Dec-2023
7.59
0.02
0.26420079260237783
01-Dec-2023
7.57
0
0
30-Nov-2023
7.57
0
0
29-Nov-2023
7.57
0.04
0.5312084993359893
28-Nov-2023
7.53
0.02
0.2663115845539281
27-Nov-2023
7.51
0
0
24-Nov-2023
7.51
0
0
23-Nov-2023
7.51
0.01
0.13333333333333333
22-Nov-2023
7.5
0.01
0.13351134846461948
21-Nov-2023
7.49
0.02
0.2677376171352075
20-Nov-2023
7.47
0.01
0.13404825737265416
17-Nov-2023
7.46
0.02
0.26881720430107525
16-Nov-2023
7.44
0
0
15-Nov-2023
7.44
0.04
0.5405405405405406
14-Nov-2023
7.4
0.02
0.27100271002710025
13-Nov-2023
7.38
-0.01
-0.13531799729364005
10-Nov-2023
7.39
-0.01
-0.13513513513513514
09-Nov-2023
7.4
0
0
08-Nov-2023
7.4
0.02
0.27100271002710025
07-Nov-2023
7.38
-0.02
-0.2702702702702703
06-Nov-2023
7.4
0.02
0.27100271002710025
03-Nov-2023
7.38
0.03
0.40816326530612246
02-Nov-2023
7.35
0.06
0.823045267489712
31-Oct-2023
7.29
0.01
0.13736263736263737
30-Oct-2023
7.28
0
0
27-Oct-2023
7.28
0.01
0.1375515818431912
26-Oct-2023
7.27
-0.02
-0.27434842249657065
25-Oct-2023
7.29
0.01
0.13736263736263737
24-Oct-2023
7.28
0.03
0.41379310344827586
23-Oct-2023
7.25
-0.01
-0.13774104683195593
20-Oct-2023
7.26
-0.01
-0.1375515818431912
19-Oct-2023
7.27
-0.03
-0.410958904109589
18-Oct-2023
7.3
-0.02
-0.273224043715847
17-Oct-2023
7.32
-0.01
-0.1364256480218281
16-Oct-2023
7.33
-0.01
-0.1362397820163488
13-Oct-2023
7.34
-0.01
-0.1360544217687075
12-Oct-2023
7.35
0
0
11-Oct-2023
7.35
0.02
0.2728512960436562
10-Oct-2023
7.33
0.03
0.410958904109589
09-Oct-2023
7.3
-0.03
-0.4092769440654843
06-Oct-2023
7.33
-0.01
-0.1362397820163488
05-Oct-2023
7.34
0.01
0.1364256480218281
04-Oct-2023
7.33
-0.04
-0.5427408412483039
03-Oct-2023
7.37
-0.03
-0.40540540540540543
02-Oct-2023
7.4
-0.01
-0.1349527665317139
29-Sept-2023
7.41
0.01
0.13513513513513514
28-Sept-2023
7.4
-0.03
-0.4037685060565276
27-Sept-2023
7.43
0
0
26-Sept-2023
7.43
-0.01
-0.13440860215053763
25-Sept-2023
7.44
0.01
0.13458950201884254
22-Sept-2023
7.43
-0.01
-0.13440860215053763
21-Sept-2023
7.44
-0.02
-0.2680965147453083
20-Sept-2023
7.46
0
0
19-Sept-2023
7.46
0
0
18-Sept-2023
7.46
0
0
15-Sept-2023
7.46
-0.01
-0.13386880856760375
14-Sept-2023
7.47
0.01
0.13404825737265416
13-Sept-2023
7.46
-0.01
-0.13386880856760375
12-Sept-2023
7.47
0
0
11-Sept-2023
7.47
-0.01
-0.13368983957219252
08-Sept-2023
7.48
0.01
0.13386880856760375
07-Sept-2023
7.47
-0.01
-0.13368983957219252
06-Sept-2023
7.48
-0.01
-0.13351134846461948
05-Sept-2023
7.49
0
0
04-Sept-2023
7.49
0
0
01-Sept-2023
7.49
0
0
31-Aug-2023
7.49
-0.4
-5.069708491761724
30-Aug-2023
7.89
0.03
0.3816793893129771
29-Aug-2023
7.86
0
0
28-Aug-2023
7.86
0
0
25-Aug-2023
7.86
-0.01
-0.12706480304955528
24-Aug-2023
7.87
0.02
0.25477707006369427
23-Aug-2023
7.85
0.02
0.2554278416347382
22-Aug-2023
7.83
0
0
21-Aug-2023
7.83
-0.02
-0.25477707006369427
18-Aug-2023
7.85
-0.01
-0.1272264631043257
17-Aug-2023
7.86
-0.02
-0.25380710659898476
16-Aug-2023
7.88
-0.03
-0.37926675094816686
14-Aug-2023
7.91
-0.01
-0.12626262626262627
11-Aug-2023
7.92
-0.01
-0.12610340479192939
10-Aug-2023
7.93
0
0
09-Aug-2023
7.93
0
0
08-Aug-2023
7.93
0.01
0.12626262626262627
07-Aug-2023
7.92
0.01
0.1264222503160556
04-Aug-2023
7.91
0
0
03-Aug-2023
7.91
-0.03
-0.3778337531486146
02-Aug-2023
7.94
-0.02
-0.25125628140703515
01-Aug-2023
7.96
0
0
31-Jul-2023
7.96
0.02
0.2518891687657431
28-Jul-2023
7.94
-0.01
-0.12578616352201258
27-Jul-2023
7.95
0.01
0.12594458438287154
26-Jul-2023
7.94
0.01
0.12610340479192939
25-Jul-2023
7.93
0
0
24-Jul-2023
7.93
0
0
21-Jul-2023
7.93
0
0
20-Jul-2023
7.93
0
0
19-Jul-2023
7.93
0
0
18-Jul-2023
7.93
0.01
0.12626262626262627
17-Jul-2023
7.92
0.01
0.1264222503160556
14-Jul-2023
7.91
0.02
0.2534854245880862
13-Jul-2023
7.89
0.03
0.3816793893129771
12-Jul-2023
7.86
0.01
0.12738853503184713
11-Jul-2023
7.85
0.01
0.12755102040816327
10-Jul-2023
7.84
0
0
07-Jul-2023
7.84
-0.02
-0.2544529262086514
06-Jul-2023
7.86
-0.03
-0.38022813688212925
05-Jul-2023
7.89
0
0
04-Jul-2023
7.89
0
0
03-Jul-2023
7.89
0.01
0.12690355329949238
30-Jun-2023
7.88
-0.02
-0.25316455696202533
29-Jun-2023
7.9
-0.01
-0.1264222503160556
28-Jun-2023
7.91
0
0
27-Jun-2023
7.91
0.01
0.12658227848101267
26-Jun-2023
7.9
0
0
22-Jun-2023
7.9
-0.01
-0.1264222503160556
21-Jun-2023
7.91
0.01
0.12658227848101267
20-Jun-2023
7.9
-0.01
-0.1264222503160556
19-Jun-2023
7.91
0.01
0.12658227848101267
16-Jun-2023
7.9
0.02
0.25380710659898476
15-Jun-2023
7.88
0
0
14-Jun-2023
7.88
0
0
13-Jun-2023
7.88
0.01
0.12706480304955528
12-Jun-2023
7.87
0.01
0.1272264631043257
09-Jun-2023
7.86
0.01
0.12738853503184713
08-Jun-2023
7.85
-0.01
-0.1272264631043257
07-Jun-2023
7.86
0
0
06-Jun-2023
7.86
0.01
0.12738853503184713
05-Jun-2023
7.85
0
0
02-Jun-2023
7.85
0.02
0.2554278416347382
01-Jun-2023
7.83
0.01
0.1278772378516624
31-May-2023
7.82
0
0
30-May-2023
7.82
0.02
0.2564102564102564
26-May-2023
7.8
0
0
25-May-2023
7.8
-0.02
-0.2557544757033248
24-May-2023
7.82
0.01
0.12804097311139565
23-May-2023
7.81
-0.02
-0.2554278416347382
22-May-2023
7.83
0
0
19-May-2023
7.83
-0.03
-0.3816793893129771
17-May-2023
7.86
-0.02
-0.25380710659898476
16-May-2023
7.88
0
0
15-May-2023
7.88
-0.01
-0.1267427122940431
12-May-2023
7.89
0
0
11-May-2023
7.89
0.01
0.12690355329949238
10-May-2023
7.88
0
0
08-May-2023
7.88
0
0
05-May-2023
7.88
0
0
04-May-2023
7.88
0
0
03-May-2023
7.88
0.01
0.12706480304955528
02-May-2023
7.87
0
0
28-Apr-2023
7.87
0.01
0.1272264631043257
27-Apr-2023
7.86
-0.02
-0.25380710659898476
26-Apr-2023
7.88
0.01
0.12706480304955528
25-Apr-2023
7.87
0.01
0.1272264631043257
24-Apr-2023
7.86
0
0
21-Apr-2023
7.86
0.01
0.12738853503184713
20-Apr-2023
7.85
0
0
19-Apr-2023
7.85
-0.02
-0.25412960609911056
18-Apr-2023
7.87
0
0
17-Apr-2023
7.87
-0.02
-0.2534854245880862
14-Apr-2023
7.89
0.01
0.12690355329949238
13-Apr-2023
7.88
0
0
12-Apr-2023
7.88
0.01
0.12706480304955528
11-Apr-2023
7.87
-0.01
-0.12690355329949238
06-Apr-2023
7.88
0.02
0.2544529262086514
05-Apr-2023
7.86
0.02
0.25510204081632654
04-Apr-2023
7.84
0.01
0.1277139208173691
03-Apr-2023
7.83
0.02
0.2560819462227913
31-Mar-2023
7.81
0.02
0.25673940949935814
30-Mar-2023
7.79
0.02
0.2574002574002574
29-Mar-2023
7.77
0.01
0.12886597938144329
28-Mar-2023
7.76
0
0
27-Mar-2023
7.76
-0.01
-0.1287001287001287
24-Mar-2023
7.77
0
0
23-Mar-2023
7.77
0.03
0.3875968992248062
22-Mar-2023
7.74
0.01
0.129366106080207
21-Mar-2023
7.73
0
0
20-Mar-2023
7.73
-0.04
-0.5148005148005148
17-Mar-2023
7.77
0.01
0.12886597938144329
16-Mar-2023
7.76
-0.02
-0.2570694087403599
15-Mar-2023
7.78
-0.01
-0.12836970474967907
14-Mar-2023
7.79
-0.02
-0.2560819462227913
13-Mar-2023
7.81
0.01
0.1282051282051282
10-Mar-2023
7.8
-0.01
-0.12804097311139565
09-Mar-2023
7.81
0
0
08-Mar-2023
7.81
-0.01
-0.1278772378516624
07-Mar-2023
7.82
0.01
0.12804097311139565
06-Mar-2023
7.81
0.01
0.1282051282051282
03-Mar-2023
7.8
0
0
02-Mar-2023
7.8
-0.03
-0.3831417624521073
01-Mar-2023
7.83
-0.01
-0.12755102040816327
28-Feb-2023
7.84
0
0
27-Feb-2023
7.84
0
0
24-Feb-2023
7.84
0.01
0.1277139208173691
23-Feb-2023
7.83
0.01
0.1278772378516624
22-Feb-2023
7.82
-0.04
-0.5089058524173028
21-Feb-2023
7.86
-0.02
-0.25380710659898476
20-Feb-2023
7.88
0
0
17-Feb-2023
7.88
-0.03
-0.37926675094816686
16-Feb-2023
7.91
0
0
15-Feb-2023
7.91
-0.02
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08-Feb-2023
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07-Feb-2023
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06-Feb-2023
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03-Feb-2023
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02-Feb-2023
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31-Jan-2023
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30-Jan-2023
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27-Jan-2023
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26-Jan-2023
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24-Jan-2023
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23-Jan-2023
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20-Jan-2023
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19-Jan-2023
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16-Jan-2023
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13-Jan-2023
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12-Jan-2023
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11-Jan-2023
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10-Jan-2023
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09-Jan-2023
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06-Jan-2023
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05-Jan-2023
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04-Jan-2023
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03-Jan-2023
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02-Jan-2023
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30-Dec-2022
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29-Dec-2022
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28-Dec-2022
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27-Dec-2022
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23-Dec-2022
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22-Dec-2022
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21-Dec-2022
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20-Dec-2022
7.84
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19-Dec-2022
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16-Dec-2022
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15-Dec-2022
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14-Dec-2022
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13-Dec-2022
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12-Dec-2022
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09-Dec-2022
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08-Dec-2022
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07-Dec-2022
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06-Dec-2022
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05-Dec-2022
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02-Dec-2022
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01-Dec-2022
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30-Nov-2022
7.7
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29-Nov-2022
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28-Nov-2022
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25-Nov-2022
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24-Nov-2022
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23-Nov-2022
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22-Nov-2022
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21-Nov-2022
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18-Nov-2022
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16-Nov-2022
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15-Nov-2022
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14-Nov-2022
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09-Nov-2022
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07-Nov-2022
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04-Nov-2022
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03-Nov-2022
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02-Nov-2022
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31-Oct-2022
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28-Oct-2022
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27-Oct-2022
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26-Oct-2022
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24-Oct-2022
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21-Oct-2022
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19-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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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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07-Sept-2022
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05-Sept-2022
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31-Aug-2022
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05-Aug-2022
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04-Aug-2022
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02-Aug-2022
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29-Jul-2022
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25-Jul-2022
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22-Jul-2022
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20-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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03-Jun-2022
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31-May-2022
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27-May-2022
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25-May-2022
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06-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
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14-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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18-Mar-2022
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07-Mar-2022
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04-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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18-Feb-2022
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11-Feb-2022
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07-Feb-2022
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04-Feb-2022
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07-Jan-2022
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9.61
-0.01
-0.10395010395010396
16-Dec-2021
9.62
0.01
0.1040582726326743
15-Dec-2021
9.61
-0.01
-0.10395010395010396
14-Dec-2021
9.62
0.01
0.1040582726326743
13-Dec-2021
9.61
0.01
0.10416666666666667
10-Dec-2021
9.6
0
0
09-Dec-2021
9.6
0
0
08-Dec-2021
9.6
0.03
0.31347962382445144
07-Dec-2021
9.57
0.02
0.2094240837696335
06-Dec-2021
9.55
0
0
03-Dec-2021
9.55
0.02
0.2098635886673662
02-Dec-2021
9.53
0.01
0.10504201680672269
01-Dec-2021
9.52
0
0
30-Nov-2021
9.52
-0.02
-0.20964360587002095
29-Nov-2021
9.54
-0.03
-0.31347962382445144
26-Nov-2021
9.57
-0.01
-0.10438413361169102
25-Nov-2021
9.58
-0.01
-0.10427528675703858
24-Nov-2021
9.59
-0.02
-0.2081165452653486
23-Nov-2021
9.61
-0.04
-0.41450777202072536
22-Nov-2021
9.65
0
0
19-Nov-2021
9.65
0
0
18-Nov-2021
9.65
0
0
17-Nov-2021
9.65
0
0
16-Nov-2021
9.65
-0.01
-0.10351966873706005
15-Nov-2021
9.66
0
0
12-Nov-2021
9.66
-0.01
-0.10341261633919338
11-Nov-2021
9.67
-0.01
-0.10330578512396695
10-Nov-2021
9.68
0.01
0.10341261633919338
09-Nov-2021
9.67
0
0
08-Nov-2021
9.67
0.01
0.10351966873706005
05-Nov-2021
9.66
0.01
0.10362694300518134
04-Nov-2021
9.65
0
0
03-Nov-2021
9.65
0
0
02-Nov-2021
9.65
-0.01
-0.10351966873706005
29-Oct-2021
9.66
-0.01
-0.10341261633919338
28-Oct-2021
9.67
0.01
0.10351966873706005
27-Oct-2021
9.66
0.01
0.10362694300518134
26-Oct-2021
9.65
0
0
25-Oct-2021
9.65
-0.01
-0.10351966873706005
22-Oct-2021
9.66
-0.02
-0.2066115702479339
21-Oct-2021
9.68
-0.02
-0.20618556701030927
20-Oct-2021
9.7
0
0
19-Oct-2021
9.7
-0.01
-0.10298661174047374
18-Oct-2021
9.71
0.01
0.10309278350515463
15-Oct-2021
9.7
0
0
14-Oct-2021
9.7
0.01
0.10319917440660474
13-Oct-2021
9.69
0
0
12-Oct-2021
9.69
-0.02
-0.2059732234809475
11-Oct-2021
9.71
0
0
08-Oct-2021
9.71
-0.01
-0.102880658436214
07-Oct-2021
9.72
0.01
0.10298661174047374
06-Oct-2021
9.71
-0.03
-0.3080082135523614
05-Oct-2021
9.74
0
0
04-Oct-2021
9.74
-0.02
-0.20491803278688525
01-Oct-2021
9.76
-0.01
-0.1023541453428864
30-Sept-2021
9.77
0
0
29-Sept-2021
9.77
-0.01
-0.10224948875255624
28-Sept-2021
9.78
-0.01
-0.10214504596527069
27-Sept-2021
9.79
-0.04
-0.4069175991861648
24-Sept-2021
9.83
-0.02
-0.20304568527918782
23-Sept-2021
9.85
0.01
0.1016260162601626
22-Sept-2021
9.84
0
0
21-Sept-2021
9.84
-0.01
-0.10152284263959391
20-Sept-2021
9.85
-0.03
-0.30364372469635625
17-Sept-2021
9.88
-0.01
-0.10111223458038422
16-Sept-2021
9.89
0
0
15-Sept-2021
9.89
0
0
14-Sept-2021
9.89
0
0
13-Sept-2021
9.89
0.01
0.10121457489878542
10-Sept-2021
9.88
0.02
0.2028397565922921
09-Sept-2021
9.86
-0.01
-0.10131712259371833
08-Sept-2021
9.87
0
0
07-Sept-2021
9.87
0
0
06-Sept-2021
9.87
0.01
0.10141987829614604
03-Sept-2021
9.86
0
0
02-Sept-2021
9.86
0
0
01-Sept-2021
9.86
0.01
0.10152284263959391
31-Aug-2021
9.85
-0.24
-2.3785926660059467
30-Aug-2021
10.09
0.02
0.19860973187686196
27-Aug-2021
10.07
0
0
26-Aug-2021
10.07
0
0
25-Aug-2021
10.07
0.01
0.09940357852882704
24-Aug-2021
10.06
0.01
0.09950248756218906
23-Aug-2021
10.05
0
0
20-Aug-2021
10.05
0
0
19-Aug-2021
10.05
0
0
18-Aug-2021
10.05
0
0
17-Aug-2021
10.05
0
0
16-Aug-2021
10.05
0.02
0.19940179461615154
13-Aug-2021
10.03
0
0
12-Aug-2021
10.03
0
0
11-Aug-2021
10.03
0.01
0.0998003992015968
10-Aug-2021
10.02
0.01
0.0999000999000999
09-Aug-2021
10.01
-0.02
-0.19940179461615154
06-Aug-2021
10.03
0
0
05-Aug-2021
10.03
0.01
0.0998003992015968
04-Aug-2021
10.02
0.01
0.0999000999000999
03-Aug-2021
10.01
0.01
0.1
02-Aug-2021
10
0.01
0.1001001001001001
30-Jul-2021
9.99
-0.01
-0.1
29-Jul-2021
10
0
0
28-Jul-2021
10
-0.01
-0.0999000999000999
27-Jul-2021
10.01
-0.01
-0.0998003992015968
26-Jul-2021
10.02
0.01
0.0999000999000999
23-Jul-2021
10.01
0
0
22-Jul-2021
10.01
-0.01
-0.0998003992015968
21-Jul-2021
10.02
0.01
0.0999000999000999
20-Jul-2021
10.01
0
0
19-Jul-2021
10.01
0
0
16-Jul-2021
10.01
0
0
15-Jul-2021
10.01
0.01
0.1
14-Jul-2021
10
0
0
13-Jul-2021
10
0.01
0.1001001001001001
12-Jul-2021
9.99
0
0
09-Jul-2021
9.99
0
0
08-Jul-2021
9.99
0
0
07-Jul-2021
9.99
0.01
0.10020040080160321
06-Jul-2021
9.98
-0.01
-0.1001001001001001
05-Jul-2021
9.99
0.01
0.10020040080160321
02-Jul-2021
9.98
0
0
01-Jul-2021
9.98
0
0
30-Jun-2021
9.98
0
0
29-Jun-2021
9.98
0
0
28-Jun-2021
9.98
0
0
25-Jun-2021
9.98
0.01
0.10030090270812438
24-Jun-2021
9.97
0
0
22-Jun-2021
9.97
-0.01
-0.10020040080160321
21-Jun-2021
9.98
0.01
0.10030090270812438
18-Jun-2021
9.97
0
0
17-Jun-2021
9.97
-0.01
-0.10020040080160321
16-Jun-2021
9.98
0
0
15-Jun-2021
9.98
0
0
14-Jun-2021
9.98
0
0
11-Jun-2021
9.98
0.01
0.10030090270812438
10-Jun-2021
9.97
0.01
0.10040160642570281
09-Jun-2021
9.96
0.01
0.10050251256281408
08-Jun-2021
9.95
0.01
0.1006036217303823
07-Jun-2021
9.94
0.01
0.10070493454179255
04-Jun-2021
9.93
0
0
03-Jun-2021
9.93
0
0
02-Jun-2021
9.93
0.01
0.10080645161290322
01-Jun-2021
9.92
0
0
31-May-2021
9.92
0.01
0.10090817356205853
28-May-2021
9.91
0
0
27-May-2021
9.91
0
0
26-May-2021
9.91
0.01
0.10101010101010101
25-May-2021
9.9
0.01
0.10111223458038422
21-May-2021
9.89
0.01
0.10121457489878542
20-May-2021
9.88
0.01
0.10131712259371833
19-May-2021
9.87
-0.03
-0.30303030303030304
18-May-2021
9.9
0.01
0.10111223458038422
17-May-2021
9.89
0
0
14-May-2021
9.89
-0.01
-0.10101010101010101
12-May-2021
9.9
0
0
11-May-2021
9.9
0
0
10-May-2021
9.9
0.01
0.10111223458038422
07-May-2021
9.89
0.01
0.10121457489878542
06-May-2021
9.88
0.01
0.10131712259371833
05-May-2021
9.87
0
0
04-May-2021
9.87
0
0
03-May-2021
9.87
-0.01
-0.10121457489878542
30-Apr-2021
9.88
0.02
0.2028397565922921
29-Apr-2021
9.86
0
0
28-Apr-2021
9.86
-0.02
-0.20242914979757085
27-Apr-2021
9.88
0
0
26-Apr-2021
9.88
0
0
23-Apr-2021
9.88
0
0
22-Apr-2021
9.88
0
0
21-Apr-2021
9.88
0
0
20-Apr-2021
9.88
0
0
19-Apr-2021
9.88
0.01
0.10131712259371833
16-Apr-2021
9.87
0
0
15-Apr-2021
9.87
0.03
0.3048780487804878
14-Apr-2021
9.84
0.01
0.1017293997965412
13-Apr-2021
9.83
-0.01
-0.1016260162601626
12-Apr-2021
9.84
0
0
09-Apr-2021
9.84
0.01
0.1017293997965412
08-Apr-2021
9.83
0
0
07-Apr-2021
9.83
0.01
0.10183299389002037
06-Apr-2021
9.82
0.01
0.1019367991845056
01-Apr-2021
9.81
-0.01
-0.10183299389002037
31-Mar-2021
9.82
0
0
30-Mar-2021
9.82
0
0
29-Mar-2021
9.82
0
0
26-Mar-2021
9.82
0
0
25-Mar-2021
9.82
0
0
24-Mar-2021
9.82
-0.01
-0.1017293997965412
23-Mar-2021
9.83
0.01
0.10183299389002037
22-Mar-2021
9.82
-0.02
-0.2032520325203252
19-Mar-2021
9.84
0
0
18-Mar-2021
9.84
-0.01
-0.10152284263959391
17-Mar-2021
9.85
0
0
16-Mar-2021
9.85
0.02
0.2034587995930824
15-Mar-2021
9.83
0
0
12-Mar-2021
9.83
-0.01
-0.1016260162601626
11-Mar-2021
9.84
0.03
0.3058103975535168
10-Mar-2021
9.81
-0.01
-0.10183299389002037
09-Mar-2021
9.82
-0.03
-0.30456852791878175
08-Mar-2021
9.85
-0.04
-0.4044489383215369
05-Mar-2021
9.89
-0.05
-0.5030181086519114
04-Mar-2021
9.94
-0.01
-0.10050251256281408
03-Mar-2021
9.95
-0.01
-0.10040160642570281
02-Mar-2021
9.96
0.01
0.10050251256281408
01-Mar-2021
9.95
0
0
26-Feb-2021
9.95
-0.04
-0.4004004004004004
25-Feb-2021
9.99
-0.01
-0.1
24-Feb-2021
10
0
0
23-Feb-2021
10
-0.01
-0.0999000999000999
22-Feb-2021
10.01
-0.05
-0.4970178926441352
19-Feb-2021
10.06
-0.01
-0.09930486593843098
18-Feb-2021
10.07
0.03
0.29880478087649404
17-Feb-2021
10.04
-0.04
-0.3968253968253968
16-Feb-2021
10.08
0
0
15-Feb-2021
10.08
0.01
0.09930486593843098
12-Feb-2021
10.07
0
0
11-Feb-2021
10.07
0.01
0.09940357852882704
10-Feb-2021
10.06
0
0
09-Feb-2021
10.06
0.01
0.09950248756218906
08-Feb-2021
10.05
-0.02
-0.19860973187686196
05-Feb-2021
10.07
0.04
0.3988035892323031
04-Feb-2021
10.03
0
0
03-Feb-2021
10.03
0.01
0.0998003992015968
02-Feb-2021
10.02
0.01
0.0999000999000999
01-Feb-2021
10.01
0
0
29-Jan-2021
10.01
0
0
28-Jan-2021
10.01
0
0
27-Jan-2021
10.01
0
0
26-Jan-2021
10.01
0
0
25-Jan-2021
10.01
0.01
0.1
22-Jan-2021
10
-0.02
-0.1996007984031936
21-Jan-2021
10.02
0.02
0.2
20-Jan-2021
10
0
0
19-Jan-2021
10
0
0
18-Jan-2021
10
0
0
15-Jan-2021
10
0
0
14-Jan-2021
10
0.01
0.1001001001001001
13-Jan-2021
9.99
-0.01
-0.1
12-Jan-2021
10
-0.04
-0.398406374501992
11-Jan-2021
10.04
-0.01
-0.09950248756218906
08-Jan-2021
10.05
-0.01
-0.09940357852882704
07-Jan-2021
10.06
-0.02
-0.1984126984126984
06-Jan-2021
10.08
-0.01
-0.09910802775024777
05-Jan-2021
10.09
0
0
04-Jan-2021
10.09
0.01
0.0992063492063492
31-Dec-2020
10.08
0.01
0.09930486593843098
30-Dec-2020
10.07
0
0
29-Dec-2020
10.07
0.01
0.09940357852882704
28-Dec-2020
10.06
0
0
23-Dec-2020
10.06
0.01
0.09950248756218906
22-Dec-2020
10.05
0
0
21-Dec-2020
10.05
0
0
18-Dec-2020
10.05
0
0
17-Dec-2020
10.05
0.02
0.19940179461615154
16-Dec-2020
10.03
0.01
0.0998003992015968
15-Dec-2020
10.02
-0.01
-0.09970089730807577
14-Dec-2020
10.03
0.04
0.4004004004004004
11-Dec-2020
9.99
0.01
0.10020040080160321
10-Dec-2020
9.98
-0.02
-0.2
09-Dec-2020
10
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
09-Dec-2020
Month End Date
Monthly Total (NAV) Return
31-Dec-2020
--
31-Jan-2021
-0.694444
28-Feb-2021
-0.599401
31-Mar-2021
-1.306533
30-Apr-2021
0.610998
31-May-2021
0.404858
30-Jun-2021
0.604839
31-Jul-2021
0.1002
31-Aug-2021
1.070532
30-Sept-2021
-0.812183
31-Oct-2021
-1.125896
30-Nov-2021
-1.449275
31-Dec-2021
0.945378
31-Jan-2022
-2.185224
28-Feb-2022
-4.042553
31-Mar-2022
-0.997783
30-Apr-2022
-3.359462
31-May-2022
-1.390498
30-Jun-2022
-5.287897
31-Jul-2022
0.992556
31-Aug-2022
0.928678
30-Sept-2022
-5.979644
31-Oct-2022
-1.082544
30-Nov-2022
5.335157
31-Dec-2022
1.818182
31-Jan-2023
2.423469
28-Feb-2023
-2.366127
31-Mar-2023
-0.382653
30-Apr-2023
0.768246
31-May-2023
-0.635324
30-Jun-2023
0.767263
31-Jul-2023
1.015228
31-Aug-2023
-0.793588
30-Sept-2023
-1.068091
31-Oct-2023
-1.619433
30-Nov-2023
3.840878
31-Dec-2023
2.906209
31-Jan-2024
0.641849
29-Feb-2024
0.892857
Ex-Date
Total Distribution
31-Aug-2023
0.40683038
31-Aug-2022
0.35559435
31-Aug-2021
0.24694617