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 2’236’353’443.57
Share Class launch date
24-Feb-2021
Fund Launch Date
02-Feb-1996
Share Class Currency
HKD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan Asia Credit Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.20%
ISIN
LU2290525943
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
HKD 5’000.00
Minimum Subsequent Investment
HKD 1’000.00
Use of Income
Accumulating
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
BGATBAH
SEDOL
BMFN8N6
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
24-Feb-2021
Fund Holdings as of
-
Total Net Assets
HKD 31’600.54
Number of Securities
437.00
Shares Outstanding
387.65
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 %
18-Mar-2024
81.52
-0.05
-0.06129704548240775
15-Mar-2024
81.57
-0.18
-0.22018348623853212
14-Mar-2024
81.75
0.01
0.012233912405187179
13-Mar-2024
81.74
-0.24
-0.2927543303244694
12-Mar-2024
81.98
-0.03
-0.03658090476771125
11-Mar-2024
82.01
0.19
0.23221706184307014
08-Mar-2024
81.82
-0.01
-0.012220457045093487
07-Mar-2024
81.83
0.12
0.14686084934524538
06-Mar-2024
81.71
0.23
0.2822778595974472
05-Mar-2024
81.48
-0.13
-0.1592942041416493
04-Mar-2024
81.61
0.37
0.4554406696208764
01-Mar-2024
81.24
0.08
0.09857072449482504
29-Feb-2024
81.16
-0.08
-0.09847365829640571
28-Feb-2024
81.24
0.13
0.16027616816668722
27-Feb-2024
81.11
-0.13
-0.16001969473165928
26-Feb-2024
81.24
0.06
0.07390983000739099
23-Feb-2024
81.18
0.02
0.02464268112370626
22-Feb-2024
81.16
0.09
0.11101517207351672
21-Feb-2024
81.07
0.19
0.23491592482690404
20-Feb-2024
80.88
-0.01
-0.012362467548522686
19-Feb-2024
80.89
0.19
0.23543990086741015
16-Feb-2024
80.7
-0.23
-0.2841962189546522
15-Feb-2024
80.93
0.3
0.3720699491504403
14-Feb-2024
80.63
-0.25
-0.30909990108803165
13-Feb-2024
80.88
-0.05
-0.06178178672927221
12-Feb-2024
80.93
-0.02
-0.02470660901791229
09-Feb-2024
80.95
0.06
0.07417480529113611
08-Feb-2024
80.89
-0.21
-0.2589395807644883
07-Feb-2024
81.1
0.31
0.3837108553038742
06-Feb-2024
80.79
-0.08
-0.09892419933226165
05-Feb-2024
80.87
-0.49
-0.6022615535889873
02-Feb-2024
81.36
-0.09
-0.11049723756906077
01-Feb-2024
81.45
0.33
0.4068047337278107
31-Jan-2024
81.12
-0.12
-0.14771048744460857
30-Jan-2024
81.24
0.35
0.432686364198294
29-Jan-2024
80.89
0.3
0.3722546221615585
26-Jan-2024
80.59
0.19
0.236318407960199
25-Jan-2024
80.4
-0.21
-0.2605135839225903
24-Jan-2024
80.61
0.14
0.17397787995526284
23-Jan-2024
80.47
0.02
0.024860161591050343
22-Jan-2024
80.45
0.29
0.36177644710578843
19-Jan-2024
80.16
-0.09
-0.11214953271028037
18-Jan-2024
80.25
-0.02
-0.024915908807773765
17-Jan-2024
80.27
-0.24
-0.298099614954664
16-Jan-2024
80.51
-0.29
-0.3589108910891089
15-Jan-2024
80.8
0.34
0.42257022122793936
12-Jan-2024
80.46
0.12
0.14936519790888722
11-Jan-2024
80.34
0.22
0.2745881178232651
10-Jan-2024
80.12
0.13
0.16252031503937991
09-Jan-2024
79.99
0.11
0.13770655983975963
08-Jan-2024
79.88
0.04
0.050100200400801605
05-Jan-2024
79.84
-0.34
-0.4240458967323522
04-Jan-2024
80.18
-0.04
-0.049862877088007976
03-Jan-2024
80.22
-0.19
-0.23628901877875885
02-Jan-2024
80.41
-0.13
-0.16141047926496152
29-Dec-2023
80.54
-0.08
-0.09923096005953858
28-Dec-2023
80.62
0.13
0.16151074667660578
27-Dec-2023
80.49
0.1
0.12439358129120537
22-Dec-2023
80.39
0.01
0.01244090569793481
21-Dec-2023
80.38
0.22
0.2744510978043912
20-Dec-2023
80.16
0.08
0.0999000999000999
19-Dec-2023
80.08
0.07
0.08748906386701662
18-Dec-2023
80.01
-0.14
-0.17467248908296942
15-Dec-2023
80.15
0.35
0.43859649122807015
14-Dec-2023
79.8
0.88
1.1150532184490622
13-Dec-2023
78.92
-0.02
-0.02533569799847986
12-Dec-2023
78.94
0.29
0.3687221869040051
11-Dec-2023
78.65
-0.31
-0.39260385005065856
08-Dec-2023
78.96
-0.06
-0.07593014426727411
07-Dec-2023
79.02
0.29
0.36834751682967104
06-Dec-2023
78.73
0.11
0.1399135080132282
05-Dec-2023
78.62
0.19
0.24225423944919036
04-Dec-2023
78.43
0.18
0.23003194888178913
01-Dec-2023
78.25
0.07
0.08953696597595293
30-Nov-2023
78.18
0.07
0.0896172065036487
29-Nov-2023
78.11
0.28
0.35975844789926764
28-Nov-2023
77.83
0.2
0.2576323586242432
27-Nov-2023
77.63
-0.02
-0.025756600128783
24-Nov-2023
77.65
0.06
0.07732955277741978
23-Nov-2023
77.59
-0.1
-0.1287166945552838
22-Nov-2023
77.69
0.27
0.34874709377421853
21-Nov-2023
77.42
0.12
0.15523932729624837
20-Nov-2023
77.3
0.12
0.15548069448043533
17-Nov-2023
77.18
0.1
0.12973533990659056
16-Nov-2023
77.08
0.07
0.09089728606674458
15-Nov-2023
77.01
0.44
0.5746375865221366
14-Nov-2023
76.57
0.25
0.3275681341719078
13-Nov-2023
76.32
-0.05
-0.065470734581642
10-Nov-2023
76.37
-0.22
-0.2872437655046351
09-Nov-2023
76.59
0.04
0.05225342913128674
08-Nov-2023
76.55
0.15
0.19633507853403143
07-Nov-2023
76.4
0.1
0.1310615989515072
06-Nov-2023
76.3
0.11
0.14437590234938968
03-Nov-2023
76.19
0.42
0.5543090933086974
02-Nov-2023
75.77
0.36
0.47739026654289884
31-Oct-2023
75.41
0.08
0.10619938935351121
30-Oct-2023
75.33
0.14
0.18619497273573613
27-Oct-2023
75.19
0.19
0.25333333333333335
26-Oct-2023
75
-0.17
-0.22615405081814555
25-Oct-2023
75.17
-0.11
-0.1461211477151966
24-Oct-2023
75.28
0.37
0.49392604458683753
23-Oct-2023
74.91
-0.06
-0.08003201280512205
20-Oct-2023
74.97
0.12
0.16032064128256512
19-Oct-2023
74.85
-0.45
-0.5976095617529881
18-Oct-2023
75.3
-0.2
-0.26490066225165565
17-Oct-2023
75.5
-0.15
-0.1982815598149372
16-Oct-2023
75.65
0.04
0.052903055151434994
13-Oct-2023
75.61
-0.26
-0.34269144589429285
12-Oct-2023
75.87
0.12
0.15841584158415842
11-Oct-2023
75.75
0.3
0.3976143141153082
10-Oct-2023
75.45
0.26
0.3457906636520814
09-Oct-2023
75.19
-0.03
-0.03988300983780909
06-Oct-2023
75.22
-0.21
-0.2784038181095055
05-Oct-2023
75.43
0.3
0.3993078663649674
04-Oct-2023
75.13
-0.43
-0.5690841715193224
03-Oct-2023
75.56
-0.25
-0.3297717979158422
02-Oct-2023
75.81
-0.14
-0.18433179723502305
29-Sept-2023
75.95
0.27
0.35676532769556024
28-Sept-2023
75.68
-0.33
-0.4341534008683068
27-Sept-2023
76.01
-0.14
-0.18384766907419567
26-Sept-2023
76.15
0.06
0.07885398869759495
25-Sept-2023
76.09
-0.01
-0.013140604467805518
22-Sept-2023
76.1
-0.23
-0.30132320188654527
21-Sept-2023
76.33
-0.27
-0.3524804177545692
20-Sept-2023
76.6
0.04
0.0522466039707419
19-Sept-2023
76.56
0.06
0.0784313725490196
18-Sept-2023
76.5
-0.06
-0.07836990595611286
15-Sept-2023
76.56
-0.13
-0.1695136262876516
14-Sept-2023
76.69
-0.04
-0.05213084842955819
13-Sept-2023
76.73
0.06
0.07825746706664928
12-Sept-2023
76.67
-0.18
-0.2342225113858165
11-Sept-2023
76.85
-0.14
-0.18184179763605662
08-Sept-2023
76.99
0.12
0.15610771432288278
07-Sept-2023
76.87
-0.08
-0.10396361273554255
06-Sept-2023
76.95
-0.05
-0.06493506493506493
05-Sept-2023
77
-0.17
-0.22029285991965789
04-Sept-2023
77.17
0
0
01-Sept-2023
77.17
0.06
0.07781091946569835
31-Aug-2023
77.11
0.12
0.15586439797376284
30-Aug-2023
76.99
0.28
0.36501108069352106
29-Aug-2023
76.71
0.06
0.07827788649706457
28-Aug-2023
76.65
0.04
0.05221250489492233
25-Aug-2023
76.61
-0.14
-0.18241042345276873
24-Aug-2023
76.75
0.21
0.27436634439508756
23-Aug-2023
76.54
0.3
0.3934942287513116
22-Aug-2023
76.24
-0.01
-0.013114754098360656
21-Aug-2023
76.25
-0.35
-0.45691906005221933
18-Aug-2023
76.6
0.04
0.0522466039707419
17-Aug-2023
76.56
-0.37
-0.4809567138957494
16-Aug-2023
76.93
-0.29
-0.37555037555037557
14-Aug-2023
77.22
-0.24
-0.30983733539891556
11-Aug-2023
77.46
-0.2
-0.25753283543651817
10-Aug-2023
77.66
-0.04
-0.05148005148005148
09-Aug-2023
77.7
-0.03
-0.0385951370127364
08-Aug-2023
77.73
0.19
0.2450348207376838
07-Aug-2023
77.54
0.18
0.2326783867631851
04-Aug-2023
77.36
0.01
0.012928248222365869
03-Aug-2023
77.35
-0.32
-0.41199948500064376
02-Aug-2023
77.67
-0.26
-0.33363274733735404
01-Aug-2023
77.93
0.01
0.012833675564681724
31-Jul-2023
77.92
0.14
0.17999485728979173
28-Jul-2023
77.78
-0.15
-0.19248043115616578
27-Jul-2023
77.93
0.13
0.16709511568123395
26-Jul-2023
77.8
0.07
0.09005531969638492
25-Jul-2023
77.73
-0.12
-0.15414258188824662
24-Jul-2023
77.85
-0.12
-0.15390534821085033
21-Jul-2023
77.97
-0.14
-0.1792344130072974
20-Jul-2023
78.11
-0.1
-0.12786088735455825
19-Jul-2023
78.21
-0.06
-0.07665772326561901
18-Jul-2023
78.27
0.06
0.07671653241273495
17-Jul-2023
78.21
-0.09
-0.11494252873563218
14-Jul-2023
78.3
0.11
0.1406829517841156
13-Jul-2023
78.19
0.53
0.6824620139067731
12-Jul-2023
77.66
0.1
0.12893243940175347
11-Jul-2023
77.56
0.27
0.3493336783542502
10-Jul-2023
77.29
0.02
0.02588326646822829
07-Jul-2023
77.27
-0.38
-0.489375402446877
06-Jul-2023
77.65
-0.38
-0.4869921824939126
05-Jul-2023
78.03
-0.02
-0.025624599615631006
04-Jul-2023
78.05
-0.03
-0.038422131147540985
03-Jul-2023
78.08
0.04
0.051255766273705795
30-Jun-2023
78.04
-0.25
-0.31932558436581937
29-Jun-2023
78.29
-0.1
-0.12756729174639622
28-Jun-2023
78.39
-0.05
-0.06374298827129016
27-Jun-2023
78.44
-0.02
-0.02549069589599796
26-Jun-2023
78.46
0.04
0.0510073960724305
22-Jun-2023
78.42
0.04
0.05103342689461597
21-Jun-2023
78.38
0.04
0.05105948429920858
20-Jun-2023
78.34
-0.02
-0.025523226135783564
19-Jun-2023
78.36
-0.09
-0.1147227533460803
16-Jun-2023
78.45
0.15
0.19157088122605365
15-Jun-2023
78.3
0.05
0.06389776357827476
14-Jun-2023
78.25
-0.09
-0.1148838396732193
13-Jun-2023
78.34
0.14
0.17902813299232737
12-Jun-2023
78.2
-0.03
-0.03834845967020325
09-Jun-2023
78.23
0.18
0.23062139654067906
08-Jun-2023
78.05
-0.2
-0.25559105431309903
07-Jun-2023
78.25
0.1
0.12795905310300704
06-Jun-2023
78.15
0.17
0.21800461656835085
05-Jun-2023
77.98
-0.25
-0.31957049725169373
02-Jun-2023
78.23
0.14
0.17928031758227686
01-Jun-2023
78.09
0.07
0.08972058446552166
31-May-2023
78.02
0.23
0.29566782362771565
30-May-2023
77.79
0.33
0.42602633617350893
26-May-2023
77.46
-0.18
-0.23183925811437403
25-May-2023
77.64
-0.19
-0.2441218039316459
24-May-2023
77.83
0.14
0.18020337237739734
23-May-2023
77.69
-0.16
-0.20552344251766216
22-May-2023
77.85
-0.09
-0.11547344110854503
19-May-2023
77.94
-0.48
-0.612088752869166
17-May-2023
78.42
-0.32
-0.4064008128016256
16-May-2023
78.74
-0.03
-0.038085565570648724
15-May-2023
78.77
-0.25
-0.3163756011136421
12-May-2023
79.02
-0.04
-0.05059448520111308
11-May-2023
79.06
0.29
0.36816046718293766
10-May-2023
78.77
-0.19
-0.24062816616008106
08-May-2023
78.96
-0.23
-0.29044071221113776
05-May-2023
79.19
-0.11
-0.13871374527112232
04-May-2023
79.3
0.14
0.17685699848408287
03-May-2023
79.16
0.29
0.36769367313300366
02-May-2023
78.87
-0.18
-0.22770398481973433
28-Apr-2023
79.05
0
0
27-Apr-2023
79.05
-0.17
-0.2145922746781116
26-Apr-2023
79.22
0.1
0.1263902932254803
25-Apr-2023
79.12
0.28
0.35514967021816335
24-Apr-2023
78.84
-0.04
-0.05070993914807302
21-Apr-2023
78.88
0.13
0.16507936507936508
20-Apr-2023
78.75
0.16
0.20358824277897952
19-Apr-2023
78.59
-0.27
-0.3423788993152422
18-Apr-2023
78.86
-0.13
-0.1645777946575516
17-Apr-2023
78.99
-0.26
-0.3280757097791798
14-Apr-2023
79.25
0.02
0.025242963523917708
13-Apr-2023
79.23
0.12
0.15168752370117558
12-Apr-2023
79.11
-0.06
-0.07578628268283441
11-Apr-2023
79.17
-0.31
-0.39003522898842474
06-Apr-2023
79.48
0.18
0.22698612862547288
05-Apr-2023
79.3
0.31
0.39245474110646916
04-Apr-2023
78.99
0.18
0.22839741149600304
03-Apr-2023
78.81
0.21
0.26717557251908397
31-Mar-2023
78.6
0.08
0.10188487009679063
30-Mar-2023
78.52
0.14
0.17861699413115592
29-Mar-2023
78.38
0.08
0.10217113665389528
28-Mar-2023
78.3
-0.2
-0.25477707006369427
27-Mar-2023
78.5
-0.5
-0.6329113924050633
24-Mar-2023
79
0.23
0.29198933604164024
23-Mar-2023
78.77
0.31
0.3951057863879684
22-Mar-2023
78.46
-0.08
-0.10185892538833716
21-Mar-2023
78.54
-0.3
-0.380517503805175
20-Mar-2023
78.84
0.02
0.02537427048972342
17-Mar-2023
78.82
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16-Mar-2023
78.94
0.07
0.08875364523900088
15-Mar-2023
78.87
0.2
0.25422651582560063
14-Mar-2023
78.67
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13-Mar-2023
79.14
0.89
1.1373801916932906
10-Mar-2023
78.25
0.25
0.32051282051282054
09-Mar-2023
78
0.12
0.15408320493066255
08-Mar-2023
77.88
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07-Mar-2023
78.32
0.01
0.012769761205465458
06-Mar-2023
78.31
0.26
0.3331197950032031
03-Mar-2023
78.05
0.07
0.08976660682226212
02-Mar-2023
77.98
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01-Mar-2023
78.23
0.01
0.012784454103809767
28-Feb-2023
78.22
0.03
0.03836807775930426
27-Feb-2023
78.19
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24-Feb-2023
78.34
0.18
0.23029682702149437
23-Feb-2023
78.16
0.1
0.12810658467845248
22-Feb-2023
78.06
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21-Feb-2023
78.27
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20-Feb-2023
78.53
0.08
0.10197578075207138
17-Feb-2023
78.45
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16-Feb-2023
78.88
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15-Feb-2023
78.91
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14-Feb-2023
79.33
0.26
0.3288225622865815
13-Feb-2023
79.07
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10-Feb-2023
79.27
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09-Feb-2023
79.59
0
0
08-Feb-2023
79.59
0.02
0.025135101168782203
07-Feb-2023
79.57
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06-Feb-2023
79.71
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03-Feb-2023
80.24
0.23
0.287464066991626
02-Feb-2023
80.01
0.28
0.35118525021949076
01-Feb-2023
79.73
0.19
0.2388735227558461
31-Jan-2023
79.54
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30-Jan-2023
79.61
0.1
0.12577034335303736
27-Jan-2023
79.51
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26-Jan-2023
79.61
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25-Jan-2023
79.68
0.09
0.11307953260459856
24-Jan-2023
79.59
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23-Jan-2023
79.6
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20-Jan-2023
79.69
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19-Jan-2023
79.8
0.4
0.5037783375314862
18-Jan-2023
79.4
0.37
0.4681766417816019
17-Jan-2023
79.03
0.05
0.06330716637123322
16-Jan-2023
78.98
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13-Jan-2023
79.02
0.4
0.5087763927753752
12-Jan-2023
78.62
0.06
0.07637474541751528
11-Jan-2023
78.56
0.11
0.14021669853409816
10-Jan-2023
78.45
0.04
0.05101390128810101
09-Jan-2023
78.41
0.49
0.6288501026694046
06-Jan-2023
77.92
0.08
0.10277492291880781
05-Jan-2023
77.84
0.16
0.2059732234809475
04-Jan-2023
77.68
0.32
0.4136504653567735
03-Jan-2023
77.36
0.28
0.3632589517384536
02-Jan-2023
77.08
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30-Dec-2022
77.09
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29-Dec-2022
77.11
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28-Dec-2022
77.12
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27-Dec-2022
77.15
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23-Dec-2022
77.29
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22-Dec-2022
77.36
0.05
0.0646746863277713
21-Dec-2022
77.31
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20-Dec-2022
77.33
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19-Dec-2022
77.55
0.03
0.03869969040247678
16-Dec-2022
77.52
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15-Dec-2022
77.56
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14-Dec-2022
77.57
0.36
0.4662608470405388
13-Dec-2022
77.21
0.01
0.012953367875647668
12-Dec-2022
77.2
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09-Dec-2022
77.34
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08-Dec-2022
77.61
0.64
0.8314927893984669
07-Dec-2022
76.97
0.04
0.051995320421162096
06-Dec-2022
76.93
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05-Dec-2022
77.04
0.27
0.3516998827667057
02-Dec-2022
76.77
0.51
0.6687647521636507
01-Dec-2022
76.26
0.96
1.2749003984063745
30-Nov-2022
75.3
0.08
0.10635469290082425
29-Nov-2022
75.22
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28-Nov-2022
75.36
0.2
0.2660989888238425
25-Nov-2022
75.16
0.38
0.5081572612998128
24-Nov-2022
74.78
0.44
0.5918751681463545
23-Nov-2022
74.34
0.24
0.32388663967611336
22-Nov-2022
74.1
0.09
0.12160518848804215
21-Nov-2022
74.01
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18-Nov-2022
74.13
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17-Nov-2022
74.34
0.04
0.05383580080753701
16-Nov-2022
74.3
0.2
0.2699055330634278
15-Nov-2022
74.1
0.34
0.4609544468546638
14-Nov-2022
73.76
0.47
0.6412880338381771
11-Nov-2022
73.29
1.18
1.6363888503674942
10-Nov-2022
72.11
0.22
0.30602309083321744
09-Nov-2022
71.89
0.31
0.43308186644314056
08-Nov-2022
71.58
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07-Nov-2022
71.59
0.2
0.28015128169211373
04-Nov-2022
71.39
0.09
0.12622720897615708
03-Nov-2022
71.3
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02-Nov-2022
71.89
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31-Oct-2022
72.06
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28-Oct-2022
72.35
0.05
0.06915629322268327
27-Oct-2022
72.3
0.08
0.11077263915812795
26-Oct-2022
72.22
0.25
0.3473669584549118
25-Oct-2022
71.97
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24-Oct-2022
72.17
0.01
0.01385809312638581
21-Oct-2022
72.16
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20-Oct-2022
72.61
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19-Oct-2022
73.06
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18-Oct-2022
73.36
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17-Oct-2022
73.59
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14-Oct-2022
73.91
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13-Oct-2022
74.1
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12-Oct-2022
74.3
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11-Oct-2022
74.4
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10-Oct-2022
74.81
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07-Oct-2022
75.05
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06-Oct-2022
75.32
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05-Oct-2022
75.47
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04-Oct-2022
75.77
0.57
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03-Oct-2022
75.2
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30-Sept-2022
75.42
0.23
0.3058917409229951
29-Sept-2022
75.19
0.06
0.07986157327299348
28-Sept-2022
75.13
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27-Sept-2022
75.94
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26-Sept-2022
76.28
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23-Sept-2022
76.58
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22-Sept-2022
77.09
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21-Sept-2022
77.33
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20-Sept-2022
77.39
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19-Sept-2022
77.55
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16-Sept-2022
77.56
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15-Sept-2022
77.79
0.07
0.09006690684508492
14-Sept-2022
77.72
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13-Sept-2022
78.14
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12-Sept-2022
78.17
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09-Sept-2022
78.23
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08-Sept-2022
78.26
0.24
0.30761343245321715
07-Sept-2022
78.02
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06-Sept-2022
78.14
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05-Sept-2022
78.35
0.13
0.16619790334952697
02-Sept-2022
78.22
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01-Sept-2022
78.49
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31-Aug-2022
78.77
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30-Aug-2022
78.91
0.16
0.20317460317460317
29-Aug-2022
78.75
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26-Aug-2022
79.13
0.28
0.35510462904248574
25-Aug-2022
78.85
0.12
0.15241966213641558
24-Aug-2022
78.73
0.04
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23-Aug-2022
78.69
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22-Aug-2022
78.7
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19-Aug-2022
78.94
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18-Aug-2022
79.02
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17-Aug-2022
79.13
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16-Aug-2022
79.4
0.46
0.5827210539650367
12-Aug-2022
78.94
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11-Aug-2022
79.06
0.17
0.2154899226771454
10-Aug-2022
78.89
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09-Aug-2022
78.96
0.04
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08-Aug-2022
78.92
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05-Aug-2022
79.21
0.07
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04-Aug-2022
79.14
0.06
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03-Aug-2022
79.08
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02-Aug-2022
79.62
0.23
0.28970903136415166
01-Aug-2022
79.39
0.2
0.2525571410531633
29-Jul-2022
79.19
0.29
0.36755386565272496
28-Jul-2022
78.9
0.15
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27-Jul-2022
78.75
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26-Jul-2022
78.81
0.24
0.30546009927453227
25-Jul-2022
78.57
0.22
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22-Jul-2022
78.35
0.57
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21-Jul-2022
77.78
0.02
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20-Jul-2022
77.76
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19-Jul-2022
77.79
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18-Jul-2022
78.02
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15-Jul-2022
78.16
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14-Jul-2022
78.31
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13-Jul-2022
78.41
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12-Jul-2022
78.63
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11-Jul-2022
78.64
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08-Jul-2022
78.94
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07-Jul-2022
79.03
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06-Jul-2022
79.55
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05-Jul-2022
79.58
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04-Jul-2022
79.71
0
0
01-Jul-2022
79.71
0.11
0.13819095477386933
30-Jun-2022
79.6
0.1
0.12578616352201258
29-Jun-2022
79.5
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28-Jun-2022
79.61
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27-Jun-2022
79.78
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24-Jun-2022
79.9
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22-Jun-2022
79.93
0.01
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21-Jun-2022
79.92
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20-Jun-2022
80
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17-Jun-2022
80.12
0.34
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16-Jun-2022
79.78
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15-Jun-2022
79.94
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14-Jun-2022
80.04
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13-Jun-2022
80.4
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10-Jun-2022
81.38
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09-Jun-2022
81.59
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08-Jun-2022
81.71
0.05
0.061229488121479304
07-Jun-2022
81.66
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03-Jun-2022
81.78
0
0
02-Jun-2022
81.78
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01-Jun-2022
81.88
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31-May-2022
82.04
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30-May-2022
82.21
0.14
0.1705860850493481
27-May-2022
82.07
0.24
0.29329096908224367
25-May-2022
81.83
0.19
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24-May-2022
81.64
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23-May-2022
81.65
0.16
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20-May-2022
81.49
0.01
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19-May-2022
81.48
0.1
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18-May-2022
81.38
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17-May-2022
81.51
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16-May-2022
81.6
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13-May-2022
81.62
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12-May-2022
81.81
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11-May-2022
81.83
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10-May-2022
81.89
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06-May-2022
82.12
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05-May-2022
82.56
0.06
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04-May-2022
82.5
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03-May-2022
82.51
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02-May-2022
82.68
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29-Apr-2022
82.86
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28-Apr-2022
82.98
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27-Apr-2022
83.02
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26-Apr-2022
83.07
0.13
0.15673981191222572
25-Apr-2022
82.94
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22-Apr-2022
83
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21-Apr-2022
83.27
0
0
20-Apr-2022
83.27
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19-Apr-2022
83.44
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14-Apr-2022
83.91
0.18
0.2149767108563239
13-Apr-2022
83.73
0.09
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12-Apr-2022
83.64
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11-Apr-2022
83.9
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08-Apr-2022
84.39
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07-Apr-2022
84.69
0.01
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06-Apr-2022
84.68
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05-Apr-2022
84.91
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04-Apr-2022
84.97
0.22
0.25958702064896755
01-Apr-2022
84.75
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31-Mar-2022
84.92
0.21
0.24790461574784559
30-Mar-2022
84.71
0.67
0.7972394098048549
29-Mar-2022
84.04
0.21
0.25050697840868424
28-Mar-2022
83.83
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25-Mar-2022
84.07
0.14
0.16680567139282734
24-Mar-2022
83.93
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23-Mar-2022
83.99
0.25
0.29854310962502983
22-Mar-2022
83.74
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21-Mar-2022
84.13
0.26
0.3100035769643496
18-Mar-2022
83.87
0.22
0.2630005977286312
17-Mar-2022
83.65
0.94
1.1365010276870995
16-Mar-2022
82.71
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15-Mar-2022
82.9
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14-Mar-2022
83.54
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11-Mar-2022
84.14
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10-Mar-2022
84.57
0.05
0.059157595835305256
09-Mar-2022
84.52
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08-Mar-2022
85.04
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07-Mar-2022
85.84
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04-Mar-2022
86.24
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03-Mar-2022
86.37
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02-Mar-2022
86.94
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01-Mar-2022
87.11
0.13
0.14945964589560817
28-Feb-2022
86.98
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25-Feb-2022
87.19
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24-Feb-2022
87.58
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23-Feb-2022
87.83
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22-Feb-2022
87.95
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21-Feb-2022
88.05
0.01
0.011358473421172195
18-Feb-2022
88.04
0.09
0.10233086981239341
17-Feb-2022
87.95
0.03
0.034121929026387623
16-Feb-2022
87.92
0.01
0.011375270162666363
15-Feb-2022
87.91
-0.36
-0.40783958309731505
14-Feb-2022
88.27
-0.16
-0.18093407214746127
11-Feb-2022
88.43
-0.37
-0.4166666666666667
10-Feb-2022
88.8
0.01
0.011262529564140106
09-Feb-2022
88.79
0.04
0.04507042253521127
08-Feb-2022
88.75
-0.28
-0.31450073009098056
07-Feb-2022
89.03
-0.39
-0.43614403936479534
04-Feb-2022
89.42
-0.15
-0.16746678575415877
03-Feb-2022
89.57
0.02
0.02233389168062535
02-Feb-2022
89.55
-0.01
-0.011165698972755694
01-Feb-2022
89.56
0.03
0.03350832123310622
31-Jan-2022
89.53
0.06
0.06706158488878954
28-Jan-2022
89.47
-0.21
-0.23416592328278324
27-Jan-2022
89.68
-0.39
-0.43299655823248584
26-Jan-2022
90.07
0.11
0.12227656736327257
25-Jan-2022
89.96
-0.05
-0.05554938340184424
24-Jan-2022
90.01
0.19
0.2115341794700512
21-Jan-2022
89.82
0.48
0.5372733378106112
20-Jan-2022
89.34
0.54
0.6081081081081081
19-Jan-2022
88.8
0.34
0.38435451051322633
18-Jan-2022
88.46
-0.16
-0.18054615211013314
17-Jan-2022
88.62
-0.79
-0.883570070461917
14-Jan-2022
89.41
-0.42
-0.46754981631971504
13-Jan-2022
89.83
-0.38
-0.4212393304511695
12-Jan-2022
90.21
-0.37
-0.40847869286818284
11-Jan-2022
90.58
-0.27
-0.2971931755641167
10-Jan-2022
90.85
-0.33
-0.3619214740074578
07-Jan-2022
91.18
-0.09
-0.09860852415908841
06-Jan-2022
91.27
-0.77
-0.8365927857453281
05-Jan-2022
92.04
-0.19
-0.20600672232462322
04-Jan-2022
92.23
-0.32
-0.3457590491626148
03-Jan-2022
92.55
-0.03
-0.03240440699935191
31-Dec-2021
92.58
0.08
0.08648648648648649
30-Dec-2021
92.5
-0.05
-0.05402485143165856
29-Dec-2021
92.55
-0.07
-0.07557762902180955
28-Dec-2021
92.62
0.03
0.032400907225402314
27-Dec-2021
92.59
0
0
23-Dec-2021
92.59
-0.04
-0.043182554248083774
22-Dec-2021
92.63
-0.07
-0.07551240560949299
21-Dec-2021
92.7
-0.08
-0.08622547962923044
20-Dec-2021
92.78
-0.43
-0.4613238922862354
17-Dec-2021
93.21
0.5
0.539316147125445
16-Dec-2021
92.71
-0.06
-0.06467608062951385
15-Dec-2021
92.77
-0.41
-0.44000858553337624
14-Dec-2021
93.18
0.13
0.13970983342289092
13-Dec-2021
93.05
-0.06
-0.06443990978412631
10-Dec-2021
93.11
0.15
0.16135972461273665
09-Dec-2021
92.96
0.13
0.1400409350425509
08-Dec-2021
92.83
0.28
0.302539168017288
07-Dec-2021
92.55
0.21
0.22742040285899934
06-Dec-2021
92.34
0.1
0.10841283607979185
03-Dec-2021
92.24
-0.16
-0.17316017316017315
02-Dec-2021
92.4
0.04
0.043308791684711995
01-Dec-2021
92.36
-0.47
-0.5063018420769148
30-Nov-2021
92.83
0.13
0.14023732470334413
29-Nov-2021
92.7
-0.3
-0.3225806451612903
26-Nov-2021
93
-0.07
-0.07521220586655206
25-Nov-2021
93.07
-0.14
-0.1501984765583092
24-Nov-2021
93.21
-0.15
-0.16066838046272494
23-Nov-2021
93.36
-0.21
-0.22443090734209684
22-Nov-2021
93.57
0.12
0.12841091492776885
19-Nov-2021
93.45
0.26
0.278999892692349
18-Nov-2021
93.19
0.28
0.3013669142180605
17-Nov-2021
92.91
0.02
0.021530842932500807
16-Nov-2021
92.89
-0.3
-0.3219229531065565
15-Nov-2021
93.19
0.49
0.5285868392664509
12-Nov-2021
92.7
0.54
0.5859375
11-Nov-2021
92.16
0.43
0.46876703368581707
10-Nov-2021
91.73
0.32
0.3500711081938519
09-Nov-2021
91.41
-0.52
-0.5656477754813445
08-Nov-2021
91.93
-0.37
-0.4008667388949079
05-Nov-2021
92.3
-0.16
-0.17304780445598097
04-Nov-2021
92.46
-0.45
-0.48433968356474005
03-Nov-2021
92.91
0.13
0.14011640439749945
02-Nov-2021
92.78
-0.53
-0.5679991426428036
29-Oct-2021
93.31
-0.17
-0.181857081728712
28-Oct-2021
93.48
-0.09
-0.09618467457518436
27-Oct-2021
93.57
0.05
0.053464499572284004
26-Oct-2021
93.52
-0.07
-0.07479431563201197
25-Oct-2021
93.59
0.03
0.03206498503634032
22-Oct-2021
93.56
-0.05
-0.05341309689135776
21-Oct-2021
93.61
-0.34
-0.3618946248004258
20-Oct-2021
93.95
0.06
0.06390456917669614
19-Oct-2021
93.89
0.26
0.2776887749652889
18-Oct-2021
93.63
0.49
0.5260897573545201
15-Oct-2021
93.14
0.59
0.637493246893571
14-Oct-2021
92.55
0.03
0.0324254215304799
13-Oct-2021
92.52
-0.01
-0.010807305738679347
12-Oct-2021
92.53
-1.04
-1.1114673506465746
11-Oct-2021
93.57
-0.19
-0.20264505119453924
08-Oct-2021
93.76
-0.76
-0.8040626322471435
07-Oct-2021
94.52
-0.41
-0.431897187401243
06-Oct-2021
94.93
-0.62
-0.6488749345892203
05-Oct-2021
95.55
-0.64
-0.6653498284644973
04-Oct-2021
96.19
-0.11
-0.1142263759086189
01-Oct-2021
96.3
0.04
0.0415541242468315
30-Sept-2021
96.26
0
0
29-Sept-2021
96.26
-0.27
-0.27970579094581993
28-Sept-2021
96.53
-0.18
-0.18612346189639128
27-Sept-2021
96.71
-0.37
-0.38112896580140093
24-Sept-2021
97.08
-0.32
-0.32854209445585214
23-Sept-2021
97.4
0.25
0.2573340195573855
22-Sept-2021
97.15
0.01
0.010294420424130122
21-Sept-2021
97.14
-0.27
-0.2771789344009855
20-Sept-2021
97.41
-0.43
-0.43949304987735077
17-Sept-2021
97.84
-0.32
-0.32599837000814996
16-Sept-2021
98.16
-0.26
-0.2641739483844747
15-Sept-2021
98.42
-0.11
-0.11164112453059982
14-Sept-2021
98.53
-0.16
-0.16212382206910528
13-Sept-2021
98.69
-0.06
-0.060759493670886074
10-Sept-2021
98.75
0.21
0.21311142683174344
09-Sept-2021
98.54
0.07
0.07108764090585966
08-Sept-2021
98.47
-0.01
-0.010154346060113728
07-Sept-2021
98.48
-0.17
-0.17232640648758235
06-Sept-2021
98.65
-0.01
-0.010135819987837016
03-Sept-2021
98.66
-0.11
-0.11136984914447706
02-Sept-2021
98.77
-0.14
-0.14154281670205238
01-Sept-2021
98.91
-0.19
-0.1917255297679112
31-Aug-2021
99.1
0.14
0.14147130153597412
30-Aug-2021
98.96
0.19
0.1923661030677331
27-Aug-2021
98.77
0.01
0.01012555690562981
26-Aug-2021
98.76
-0.07
-0.07082869574015987
25-Aug-2021
98.83
0.09
0.0911484707312133
24-Aug-2021
98.74
0.13
0.13183247135178988
23-Aug-2021
98.61
-0.08
-0.08106191103455264
20-Aug-2021
98.69
0.01
0.010133765707336847
19-Aug-2021
98.68
0.17
0.17257131255710081
18-Aug-2021
98.51
-0.05
-0.05073051948051948
17-Aug-2021
98.56
0.08
0.08123476848090982
16-Aug-2021
98.48
0.24
0.24429967426710097
13-Aug-2021
98.24
0.01
0.010180189351521938
12-Aug-2021
98.23
0.08
0.0815078960774325
11-Aug-2021
98.15
0.1
0.10198878123406425
10-Aug-2021
98.05
0.1
0.10209290454313426
09-Aug-2021
97.95
-0.1
-0.10198878123406425
06-Aug-2021
98.05
-0.26
-0.26446953514393245
05-Aug-2021
98.31
-0.01
-0.01017087062652563
04-Aug-2021
98.32
0.37
0.3777437468095967
03-Aug-2021
97.95
0.32
0.327768104066373
02-Aug-2021
97.63
0.13
0.13333333333333333
30-Jul-2021
97.5
-0.16
-0.16383370878558262
29-Jul-2021
97.66
-0.15
-0.15335855229526632
28-Jul-2021
97.81
-0.35
-0.356560717196414
27-Jul-2021
98.16
-0.64
-0.6477732793522267
26-Jul-2021
98.8
-0.17
-0.17176922299686773
23-Jul-2021
98.97
0
0
22-Jul-2021
98.97
-0.16
-0.1614042166851609
21-Jul-2021
99.13
-0.23
-0.23148148148148148
20-Jul-2021
99.36
-0.09
-0.09049773755656108
19-Jul-2021
99.45
0
0
16-Jul-2021
99.45
0.06
0.06036824630244492
15-Jul-2021
99.39
0.32
0.32300393661047744
14-Jul-2021
99.07
0.05
0.05049484952534841
13-Jul-2021
99.02
-0.04
-0.04037956793862306
12-Jul-2021
99.06
0.1
0.10105092966855295
09-Jul-2021
98.96
-0.03
-0.030306091524396405
08-Jul-2021
98.99
0.17
0.17202995345071848
07-Jul-2021
98.82
0.01
0.010120433154539015
06-Jul-2021
98.81
-0.34
-0.3429147755925366
05-Jul-2021
99.15
0.05
0.050454086781029264
02-Jul-2021
99.1
-0.01
-0.010089799212995661
01-Jul-2021
99.11
-0.05
-0.050423557886244454
30-Jun-2021
99.16
-0.06
-0.060471679096956256
29-Jun-2021
99.22
0.02
0.020161290322580645
28-Jun-2021
99.2
-0.1
-0.10070493454179255
25-Jun-2021
99.3
0.01
0.010071507704703393
24-Jun-2021
99.29
-0.08
-0.08050719533058268
22-Jun-2021
99.37
-0.11
-0.11057498994772819
21-Jun-2021
99.48
0.1
0.1006238679814852
18-Jun-2021
99.38
0.21
0.21175758798023595
17-Jun-2021
99.17
-0.1
-0.10073536818777072
16-Jun-2021
99.27
-0.02
-0.020143015409406786
15-Jun-2021
99.29
-0.1
-0.10061374383740819
14-Jun-2021
99.39
-0.02
-0.020118700331958554
11-Jun-2021
99.41
0.15
0.15111827523675198
10-Jun-2021
99.26
-0.1
-0.10064412238325282
09-Jun-2021
99.36
0.07
0.07050055393292376
08-Jun-2021
99.29
0.11
0.11090945755192579
07-Jun-2021
99.18
0.17
0.1716998283001717
04-Jun-2021
99.01
-0.03
-0.030290791599353797
03-Jun-2021
99.04
-0.03
-0.03028161905723226
02-Jun-2021
99.07
0.04
0.0403918004645057
01-Jun-2021
99.03
-0.12
-0.12102874432677761
31-May-2021
99.15
0.1
0.10095911155981828
28-May-2021
99.05
-0.07
-0.07062146892655367
27-May-2021
99.12
0
0
26-May-2021
99.12
0.17
0.17180394138453764
25-May-2021
98.95
0.34
0.3447926173816043
21-May-2021
98.61
0.13
0.13200649878147847
20-May-2021
98.48
-0.07
-0.07102993404363267
19-May-2021
98.55
-0.04
-0.0405720661324678
18-May-2021
98.59
0
0
17-May-2021
98.59
0.04
0.04058853373921867
14-May-2021
98.55
-0.25
-0.25303643724696356
12-May-2021
98.8
-0.11
-0.11121221312304115
11-May-2021
98.91
-0.11
-0.11108866895576651
10-May-2021
99.02
0.08
0.08085708510208207
07-May-2021
98.94
0.02
0.020218358269308533
06-May-2021
98.92
0.07
0.07081436519979767
05-May-2021
98.85
0.03
0.030358227079538554
04-May-2021
98.82
0.12
0.12158054711246201
03-May-2021
98.7
0.08
0.08111944838775097
30-Apr-2021
98.62
0.08
0.0811853054597118
29-Apr-2021
98.54
0.09
0.0914169629253428
28-Apr-2021
98.45
-0.11
-0.11160714285714286
27-Apr-2021
98.56
-0.02
-0.02028809089064719
26-Apr-2021
98.58
-0.18
-0.1822600243013366
23-Apr-2021
98.76
0.01
0.010126582278481013
22-Apr-2021
98.75
0.06
0.06079643327591448
21-Apr-2021
98.69
0.13
0.13189935064935066
20-Apr-2021
98.56
-0.1
-0.10135819987837016
19-Apr-2021
98.66
0.37
0.37643707396479803
16-Apr-2021
98.29
0.35
0.35736164998978964
15-Apr-2021
97.94
0.09
0.09197751660705161
14-Apr-2021
97.85
-0.25
-0.254841997961264
13-Apr-2021
98.1
-0.45
-0.45662100456621
12-Apr-2021
98.55
-0.05
-0.05070993914807302
09-Apr-2021
98.6
-0.07
-0.07094354920441877
08-Apr-2021
98.67
-0.05
-0.0506482982171799
07-Apr-2021
98.72
0.09
0.09125012673628713
06-Apr-2021
98.63
0.11
0.1116524563540398
01-Apr-2021
98.52
0.02
0.02030456852791878
31-Mar-2021
98.5
0.05
0.05078720162519045
30-Mar-2021
98.45
-0.32
-0.3239850156930242
29-Mar-2021
98.77
0.04
0.040514534589283904
26-Mar-2021
98.73
-0.25
-0.2525762780359669
25-Mar-2021
98.98
-0.05
-0.05048975058063213
24-Mar-2021
99.03
-0.02
-0.020191822311963654
23-Mar-2021
99.05
0.12
0.12129788739512787
22-Mar-2021
98.93
0.12
0.12144519785446817
19-Mar-2021
98.81
0.13
0.131738954195379
18-Mar-2021
98.68
-0.02
-0.020263424518743668
17-Mar-2021
98.7
0.01
0.01013273887931908
16-Mar-2021
98.69
0.22
0.2234182999898446
15-Mar-2021
98.47
-0.04
-0.040605014719317836
12-Mar-2021
98.51
-0.23
-0.23293498075754507
11-Mar-2021
98.74
0.41
0.41696328689108103
10-Mar-2021
98.33
0.13
0.13238289205702647
09-Mar-2021
98.2
-0.14
-0.14236322961155176
08-Mar-2021
98.34
-0.55
-0.5561735261401557
05-Mar-2021
98.89
-0.41
-0.41289023162134947
04-Mar-2021
99.3
-0.2
-0.20100502512562815
03-Mar-2021
99.5
-0.02
-0.02009646302250804
02-Mar-2021
99.52
0.02
0.020100502512562814
01-Mar-2021
99.5
0.11
0.110675118221149
26-Feb-2021
99.39
-0.37
-0.37089013632718526
25-Feb-2021
99.76
-0.24
-0.24
24-Feb-2021
100
--
--
BGF Asian Tiger Bond Fund
Fund Inception
24-Feb-2021
Month End Date
Monthly Total (NAV) Return
28-Feb-2021
--
31-Mar-2021
-0.895462
30-Apr-2021
0.121827
31-May-2021
0.537416
30-Jun-2021
0.010086
31-Jul-2021
-1.674062
31-Aug-2021
1.641026
30-Sept-2021
-2.865792
31-Oct-2021
-3.064617
30-Nov-2021
-0.514414
31-Dec-2021
-0.269309
31-Jan-2022
-3.294448
28-Feb-2022
-2.848207
31-Mar-2022
-2.368361
30-Apr-2022
-2.425813
31-May-2022
-0.989621
30-Jun-2022
-2.974159
31-Jul-2022
-0.515075
31-Aug-2022
-0.53037
30-Sept-2022
-4.252888
31-Oct-2022
-4.455052
30-Nov-2022
4.496253
31-Dec-2022
2.377158
31-Jan-2023
3.178104
28-Feb-2023
-1.659542
31-Mar-2023
0.485809
30-Apr-2023
0.572519
31-May-2023
-1.302973
30-Jun-2023
0.025634
31-Jul-2023
-0.153767
31-Aug-2023
-1.039528
30-Sept-2023
-1.504344
31-Oct-2023
-0.710994
30-Nov-2023
3.673253
31-Dec-2023
3.018675
31-Jan-2024
0.720139
29-Feb-2024
0.04931