BGF Asian High Yield Bond Fund
The Fund aims to maximize 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, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 1.443.852.054
Share Class launch date
18.Mar2020
Fund Launch Date
01.Dec2017
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,21%
ISIN
LU2127175417
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
SGD 5.000,00
Minimum Subsequent Investment
SGD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGHA8SH
SEDOL
BL4P7J5
29-Feb-2024
BGF Asian High Yield Bond Fund
Inception Date
18.Mar2020
Fund Holdings as of
-
Total Net Assets
SGD 126.428.469,10
Number of Securities
333,00
Shares Outstanding
21.566.056,52
Name
Weight (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
5.86
-0.05
-0.8460236886632826
27.Mar2024
5.91
0.01
0.1694915254237288
26.Mar2024
5.9
0.01
0.1697792869269949
25.Mar2024
5.89
0.01
0.17006802721088435
22.Mar2024
5.88
-0.02
-0.3389830508474576
21.Mar2024
5.9
0.04
0.6825938566552902
20.Mar2024
5.86
-0.01
-0.17035775127768313
19.Mar2024
5.87
0
0
18.Mar2024
5.87
0
0
15.Mar2024
5.87
0
0
14.Mar2024
5.87
0
0
13.Mar2024
5.87
0.01
0.17064846416382254
12.Mar2024
5.86
0.01
0.17094017094017094
11.Mar2024
5.85
0.01
0.17123287671232876
08.Mar2024
5.84
0.01
0.17152658662092624
07.Mar2024
5.83
0
0
06.Mar2024
5.83
0
0
05.Mar2024
5.83
-0.01
-0.17123287671232876
04.Mar2024
5.84
0
0
01.Mar2024
5.84
0.01
0.17152658662092624
29.Feb2024
5.83
-0.04
-0.6814310051107325
28.Feb2024
5.87
0
0
27.Feb2024
5.87
-0.01
-0.17006802721088435
26.Feb2024
5.88
0.01
0.17035775127768313
23.Feb2024
5.87
0.01
0.17064846416382254
22.Feb2024
5.86
0
0
21.Feb2024
5.86
0.03
0.5145797598627787
20.Feb2024
5.83
0.02
0.3442340791738382
19.Feb2024
5.81
0.01
0.1724137931034483
16.Feb2024
5.8
0.01
0.17271157167530224
15.Feb2024
5.79
0.01
0.17301038062283736
14.Feb2024
5.78
-0.01
-0.17271157167530224
13.Feb2024
5.79
0.01
0.17301038062283736
12.Feb2024
5.78
0
0
09.Feb2024
5.78
0
0
08.Feb2024
5.78
0
0
07.Feb2024
5.78
0.01
0.1733102253032929
06.Feb2024
5.77
0
0
05.Feb2024
5.77
-0.02
-0.3454231433506045
02.Feb2024
5.79
0.01
0.17301038062283736
01.Feb2024
5.78
0.01
0.1733102253032929
31.Jan2024
5.77
-0.05
-0.8591065292096219
30.Jan2024
5.82
0.01
0.1721170395869191
29.Jan2024
5.81
0.01
0.1724137931034483
26.Jan2024
5.8
0.02
0.3460207612456747
25.Jan2024
5.78
0.01
0.1733102253032929
24.Jan2024
5.77
0.02
0.34782608695652173
23.Jan2024
5.75
0.01
0.17421602787456447
22.Jan2024
5.74
-0.01
-0.17391304347826086
19.Jan2024
5.75
0.03
0.5244755244755245
18.Jan2024
5.72
-0.03
-0.5217391304347826
17.Jan2024
5.75
-0.02
-0.3466204506065858
16.Jan2024
5.77
0
0
15.Jan2024
5.77
0.03
0.5226480836236934
12.Jan2024
5.74
0.02
0.34965034965034963
11.Jan2024
5.72
0.02
0.3508771929824561
10.Jan2024
5.7
0.01
0.1757469244288225
09.Jan2024
5.69
0.01
0.176056338028169
08.Jan2024
5.68
0
0
05.Jan2024
5.68
-0.01
-0.1757469244288225
04.Jan2024
5.69
0
0
03.Jan2024
5.69
0
0
02.Jan2024
5.69
0.03
0.5300353356890459
29.Dec2023
5.66
-0.04
-0.7017543859649122
28.Dec2023
5.7
0.01
0.1757469244288225
27.Dec2023
5.69
0
0
22.Dec2023
5.69
0
0
21.Dec2023
5.69
0.03
0.5300353356890459
20.Dec2023
5.66
-0.02
-0.352112676056338
19.Dec2023
5.68
0.01
0.1763668430335097
18.Dec2023
5.67
0
0
15.Dec2023
5.67
0.02
0.35398230088495575
14.Dec2023
5.65
0.03
0.5338078291814946
13.Dec2023
5.62
0
0
12.Dec2023
5.62
0.02
0.35714285714285715
11.Dec2023
5.6
0.02
0.35842293906810035
08.Dec2023
5.58
-0.01
-0.17889087656529518
07.Dec2023
5.59
0
0
06.Dec2023
5.59
0.01
0.17921146953405018
05.Dec2023
5.58
0
0
04.Dec2023
5.58
0
0
01.Dec2023
5.58
0
0
30.Nov2023
5.58
-0.05
-0.8880994671403197
29.Nov2023
5.63
0.01
0.17793594306049823
28.Nov2023
5.62
0
0
27.Nov2023
5.62
-0.01
-0.17761989342806395
24.Nov2023
5.63
-0.01
-0.1773049645390071
23.Nov2023
5.64
0.04
0.7142857142857143
22.Nov2023
5.6
0.02
0.35842293906810035
21.Nov2023
5.58
0.02
0.3597122302158273
20.Nov2023
5.56
0.02
0.36101083032490977
17.Nov2023
5.54
0.02
0.36231884057971014
16.Nov2023
5.52
0.02
0.36363636363636365
15.Nov2023
5.5
0.02
0.36496350364963503
14.Nov2023
5.48
0.01
0.18281535648994515
13.Nov2023
5.47
0
0
10.Nov2023
5.47
-0.01
-0.18248175182481752
09.Nov2023
5.48
0
0
08.Nov2023
5.48
0.02
0.3663003663003663
07.Nov2023
5.46
0
0
06.Nov2023
5.46
0.04
0.7380073800738007
03.Nov2023
5.42
0.01
0.18484288354898337
02.Nov2023
5.41
0.03
0.5576208178438662
31.Oct2023
5.38
-0.06
-1.1029411764705883
30.Oct2023
5.44
0.01
0.1841620626151013
27.Oct2023
5.43
0.01
0.18450184501845018
26.Oct2023
5.42
-0.02
-0.36764705882352944
25.Oct2023
5.44
0.02
0.36900369003690037
24.Oct2023
5.42
0.01
0.18484288354898337
23.Oct2023
5.41
0
0
20.Oct2023
5.41
-0.01
-0.18450184501845018
19.Oct2023
5.42
-0.02
-0.36764705882352944
18.Oct2023
5.44
-0.02
-0.3663003663003663
17.Oct2023
5.46
-0.01
-0.18281535648994515
16.Oct2023
5.47
0
0
13.Oct2023
5.47
0
0
12.Oct2023
5.47
0
0
11.Oct2023
5.47
0.01
0.18315018315018314
10.Oct2023
5.46
0
0
09.Oct2023
5.46
0.01
0.1834862385321101
06.Oct2023
5.45
0.02
0.3683241252302026
05.Oct2023
5.43
-0.01
-0.18382352941176472
04.Oct2023
5.44
-0.04
-0.7299270072992701
03.Oct2023
5.48
-0.01
-0.18214936247723132
02.Oct2023
5.49
0
0
29.Sept2023
5.49
-0.05
-0.9025270758122743
28.Sept2023
5.54
-0.01
-0.18018018018018017
27.Sept2023
5.55
-0.01
-0.17985611510791366
26.Sept2023
5.56
-0.01
-0.17953321364452424
25.Sept2023
5.57
-0.01
-0.17921146953405018
22.Sept2023
5.58
0
0
21.Sept2023
5.58
0
0
20.Sept2023
5.58
-0.02
-0.35714285714285715
19.Sept2023
5.6
-0.01
-0.17825311942959002
18.Sept2023
5.61
0
0
15.Sept2023
5.61
0
0
14.Sept2023
5.61
0.01
0.17857142857142858
13.Sept2023
5.6
-0.01
-0.17825311942959002
12.Sept2023
5.61
0
0
11.Sept2023
5.61
-0.01
-0.17793594306049823
08.Sept2023
5.62
0
0
07.Sept2023
5.62
-0.01
-0.17761989342806395
06.Sept2023
5.63
0.02
0.35650623885918004
05.Sept2023
5.61
-0.03
-0.5319148936170213
04.Sept2023
5.64
0.04
0.7142857142857143
01.Sept2023
5.6
0.04
0.7194244604316546
31.Aug2023
5.56
-0.04
-0.7142857142857143
30.Aug2023
5.6
0.04
0.7194244604316546
29.Aug2023
5.56
0
0
28.Aug2023
5.56
0
0
25.Aug2023
5.56
-0.01
-0.17953321364452424
24.Aug2023
5.57
0
0
23.Aug2023
5.57
0.01
0.17985611510791366
22.Aug2023
5.56
0.01
0.18018018018018017
21.Aug2023
5.55
-0.03
-0.5376344086021505
18.Aug2023
5.58
-0.02
-0.35714285714285715
17.Aug2023
5.6
-0.03
-0.5328596802841918
16.Aug2023
5.63
-0.05
-0.8802816901408451
14.Aug2023
5.68
-0.04
-0.6993006993006993
11.Aug2023
5.72
-0.02
-0.34843205574912894
10.Aug2023
5.74
-0.01
-0.17391304347826086
09.Aug2023
5.75
-0.01
-0.1736111111111111
08.Aug2023
5.76
-0.03
-0.5181347150259067
07.Aug2023
5.79
0
0
04.Aug2023
5.79
0.01
0.17301038062283736
03.Aug2023
5.78
0
0
02.Aug2023
5.78
-0.02
-0.3448275862068966
01.Aug2023
5.8
-0.02
-0.3436426116838488
31.Jul2023
5.82
-0.04
-0.6825938566552902
28.Jul2023
5.86
0.03
0.5145797598627787
27.Jul2023
5.83
0.03
0.5172413793103449
26.Jul2023
5.8
0.03
0.5199306759098787
25.Jul2023
5.77
-0.01
-0.17301038062283736
24.Jul2023
5.78
-0.07
-1.1965811965811965
21.Jul2023
5.85
-0.04
-0.6791171477079796
20.Jul2023
5.89
-0.01
-0.1694915254237288
19.Jul2023
5.9
-0.04
-0.6734006734006734
18.Jul2023
5.94
-0.02
-0.33557046979865773
17.Jul2023
5.96
-0.02
-0.33444816053511706
14.Jul2023
5.98
0.03
0.5042016806722689
13.Jul2023
5.95
0.03
0.5067567567567568
12.Jul2023
5.92
0
0
11.Jul2023
5.92
0.02
0.3389830508474576
10.Jul2023
5.9
-0.01
-0.1692047377326565
07.Jul2023
5.91
-0.02
-0.3372681281618887
06.Jul2023
5.93
-0.01
-0.16835016835016836
05.Jul2023
5.94
-0.04
-0.6688963210702341
04.Jul2023
5.98
-0.01
-0.1669449081803005
03.Jul2023
5.99
-0.05
-0.8278145695364238
30.Jun2023
6.04
-0.08
-1.3071895424836601
29.Jun2023
6.12
0
0
28.Jun2023
6.12
-0.01
-0.1631321370309951
27.Jun2023
6.13
0.03
0.4918032786885246
26.Jun2023
6.1
-0.06
-0.974025974025974
22.Jun2023
6.16
0.02
0.3257328990228013
21.Jun2023
6.14
-0.01
-0.16260162601626016
20.Jun2023
6.15
-0.04
-0.6462035541195477
19.Jun2023
6.19
-0.02
-0.322061191626409
16.Jun2023
6.21
0.01
0.16129032258064516
15.Jun2023
6.2
0.03
0.4862236628849271
14.Jun2023
6.17
0.01
0.16233766233766234
13.Jun2023
6.16
0.02
0.3257328990228013
12.Jun2023
6.14
-0.01
-0.16260162601626016
09.Jun2023
6.15
0.04
0.6546644844517185
08.Jun2023
6.11
0.03
0.4934210526315789
07.Jun2023
6.08
0.03
0.49586776859504134
06.Jun2023
6.05
0
0
05.Jun2023
6.05
0.01
0.16556291390728478
02.Jun2023
6.04
0.05
0.8347245409015025
01.Jun2023
5.99
0.01
0.16722408026755853
31.May2023
5.98
-0.04
-0.6644518272425249
30.May2023
6.02
0.05
0.8375209380234506
26.May2023
5.97
-0.01
-0.16722408026755853
25.May2023
5.98
-0.01
-0.1669449081803005
24.May2023
5.99
0
0
23.May2023
5.99
0
0
22.May2023
5.99
-0.03
-0.4983388704318937
19.May2023
6.02
-0.03
-0.49586776859504134
17.May2023
6.05
-0.07
-1.1437908496732025
16.May2023
6.12
-0.02
-0.3257328990228013
15.May2023
6.14
-0.03
-0.4862236628849271
12.May2023
6.17
-0.02
-0.32310177705977383
11.May2023
6.19
0.01
0.16181229773462782
10.May2023
6.18
-0.05
-0.8025682182985554
08.May2023
6.23
-0.03
-0.4792332268370607
05.May2023
6.26
-0.02
-0.3184713375796178
04.May2023
6.28
0
0
03.May2023
6.28
0
0
02.May2023
6.28
-0.04
-0.6329113924050633
28.Apr2023
6.32
-0.04
-0.6289308176100629
27.Apr2023
6.36
0
0
26.Apr2023
6.36
-0.01
-0.15698587127158556
25.Apr2023
6.37
0
0
24.Apr2023
6.37
-0.01
-0.15673981191222572
21.Apr2023
6.38
-0.01
-0.1564945226917058
20.Apr2023
6.39
-0.01
-0.15625
19.Apr2023
6.4
-0.05
-0.7751937984496124
18.Apr2023
6.45
-0.02
-0.3091190108191654
17.Apr2023
6.47
-0.01
-0.15432098765432098
14.Apr2023
6.48
0.02
0.30959752321981426
13.Apr2023
6.46
0
0
12.Apr2023
6.46
0.01
0.15503875968992248
11.Apr2023
6.45
-0.01
-0.15479876160990713
06.Apr2023
6.46
-0.01
-0.1545595054095827
05.Apr2023
6.47
0.01
0.15479876160990713
04.Apr2023
6.46
0
0
03.Apr2023
6.46
0.02
0.3105590062111801
31.Mar2023
6.44
-0.02
-0.30959752321981426
30.Mar2023
6.46
0.04
0.6230529595015576
29.Mar2023
6.42
0.02
0.3125
28.Mar2023
6.4
0
0
27.Mar2023
6.4
-0.06
-0.9287925696594427
24.Mar2023
6.46
-0.03
-0.4622496147919877
23.Mar2023
6.49
-0.01
-0.15384615384615385
22.Mar2023
6.5
0.01
0.15408320493066255
21.Mar2023
6.49
0
0
20.Mar2023
6.49
-0.09
-1.3677811550151975
17.Mar2023
6.58
0
0
16.Mar2023
6.58
-0.03
-0.45385779122541603
15.Mar2023
6.61
0.02
0.30349013657056145
14.Mar2023
6.59
-0.06
-0.9022556390977443
13.Mar2023
6.65
0.01
0.15060240963855423
10.Mar2023
6.64
-0.02
-0.3003003003003003
09.Mar2023
6.66
-0.02
-0.2994011976047904
08.Mar2023
6.68
-0.03
-0.44709388971684055
07.Mar2023
6.71
0.01
0.14925373134328357
06.Mar2023
6.7
0.03
0.4497751124437781
03.Mar2023
6.67
0
0
02.Mar2023
6.67
0
0
01.Mar2023
6.67
0
0
28.Feb2023
6.67
-0.05
-0.7440476190476191
27.Feb2023
6.72
-0.01
-0.1485884101040119
24.Feb2023
6.73
0.05
0.7485029940119761
23.Feb2023
6.68
0.02
0.3003003003003003
22.Feb2023
6.66
-0.01
-0.14992503748125938
21.Feb2023
6.67
-0.03
-0.44776119402985076
20.Feb2023
6.7
-0.03
-0.4457652303120357
17.Feb2023
6.73
-0.04
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16.Feb2023
6.77
0.01
0.14792899408284024
15.Feb2023
6.76
-0.05
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14.Feb2023
6.81
0
0
13.Feb2023
6.81
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10.Feb2023
6.83
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09.Feb2023
6.94
0.06
0.872093023255814
08.Feb2023
6.88
0.02
0.2915451895043732
07.Feb2023
6.86
-0.03
-0.43541364296081275
06.Feb2023
6.89
-0.03
-0.43352601156069365
03.Feb2023
6.92
0.03
0.43541364296081275
02.Feb2023
6.89
-0.01
-0.14492753623188406
01.Feb2023
6.9
0.02
0.29069767441860467
31.Jan2023
6.88
-0.05
-0.7215007215007215
30.Jan2023
6.93
0
0
27.Jan2023
6.93
0.01
0.14450867052023122
26.Jan2023
6.92
0.01
0.1447178002894356
25.Jan2023
6.91
-0.01
-0.14450867052023122
24.Jan2023
6.92
0
0
23.Jan2023
6.92
-0.08
-1.1428571428571428
20.Jan2023
7
0.11
1.5965166908563135
19.Jan2023
6.89
0.02
0.29112081513828236
18.Jan2023
6.87
0.01
0.1457725947521866
17.Jan2023
6.86
0.02
0.29239766081871343
16.Jan2023
6.84
0.02
0.2932551319648094
13.Jan2023
6.82
0
0
12.Jan2023
6.82
0
0
11.Jan2023
6.82
0.03
0.4418262150220913
10.Jan2023
6.79
-0.03
-0.4398826979472141
09.Jan2023
6.82
0.04
0.5899705014749262
06.Jan2023
6.78
0.06
0.8928571428571429
05.Jan2023
6.72
0.1
1.5105740181268883
04.Jan2023
6.62
0.09
1.3782542113323124
03.Jan2023
6.53
0.04
0.6163328197226502
02.Jan2023
6.49
0
0
30.Dec2022
6.49
-0.04
-0.6125574272588055
29.Dec2022
6.53
0.01
0.15337423312883436
28.Dec2022
6.52
0.02
0.3076923076923077
27.Dec2022
6.5
0
0
23.Dec2022
6.5
0.01
0.15408320493066255
22.Dec2022
6.49
0
0
21.Dec2022
6.49
0
0
20.Dec2022
6.49
0
0
19.Dec2022
6.49
0.02
0.3091190108191654
16.Dec2022
6.47
0.08
1.2519561815336464
15.Dec2022
6.39
-0.01
-0.15625
14.Dec2022
6.4
-0.12
-1.8404907975460123
13.Dec2022
6.52
0.09
1.3996889580093312
12.Dec2022
6.43
0.03
0.46875
09.Dec2022
6.4
0.13
2.073365231259968
08.Dec2022
6.27
0
0
07.Dec2022
6.27
-0.08
-1.2598425196850394
06.Dec2022
6.35
-0.09
-1.3975155279503106
05.Dec2022
6.44
0.2
3.2051282051282053
02.Dec2022
6.24
0.07
1.1345218800648298
01.Dec2022
6.17
0.16
2.6622296173044924
30.Nov2022
6.01
-0.09
-1.4754098360655739
29.Nov2022
6.1
0.08
1.3289036544850499
28.Nov2022
6.02
0.03
0.5008347245409015
25.Nov2022
5.99
0.12
2.0442930153321974
24.Nov2022
5.87
0.07
1.206896551724138
23.Nov2022
5.8
0.04
0.6944444444444444
22.Nov2022
5.76
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-0.1733102253032929
21.Nov2022
5.77
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18.Nov2022
5.79
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17.Nov2022
5.8
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-0.5145797598627787
16.Nov2022
5.83
0.04
0.690846286701209
15.Nov2022
5.79
0.06
1.0471204188481675
14.Nov2022
5.73
0.17
3.0575539568345325
11.Nov2022
5.56
0.16
2.962962962962963
10.Nov2022
5.4
-0.01
-0.18484288354898337
09.Nov2022
5.41
0.06
1.1214953271028036
08.Nov2022
5.35
0.02
0.37523452157598497
07.Nov2022
5.33
0.03
0.5660377358490566
04.Nov2022
5.3
0.03
0.5692599620493358
03.Nov2022
5.27
-0.06
-1.125703564727955
02.Nov2022
5.33
-0.04
-0.74487895716946
31.Oct2022
5.37
-0.1
-1.8281535648994516
28.Oct2022
5.47
0.06
1.1090573012939002
27.Oct2022
5.41
-0.04
-0.7339449541284404
26.Oct2022
5.45
0.01
0.18382352941176472
25.Oct2022
5.44
-0.09
-1.6274864376130198
24.Oct2022
5.53
-0.03
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21.Oct2022
5.56
-0.06
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20.Oct2022
5.62
-0.05
-0.8818342151675485
19.Oct2022
5.67
-0.05
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18.Oct2022
5.72
-0.04
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17.Oct2022
5.76
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14.Oct2022
5.8
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13.Oct2022
5.82
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12.Oct2022
5.87
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-0.3395585738539898
11.Oct2022
5.89
-0.08
-1.340033500837521
10.Oct2022
5.97
-0.03
-0.5
07.Oct2022
6
-0.02
-0.33222591362126247
06.Oct2022
6.02
-0.04
-0.6600660066006601
05.Oct2022
6.06
0.01
0.1652892561983471
04.Oct2022
6.05
0.03
0.4983388704318937
03.Oct2022
6.02
-0.01
-0.16583747927031509
30.Sept2022
6.03
-0.04
-0.6589785831960461
29.Sept2022
6.07
-0.02
-0.3284072249589491
28.Sept2022
6.09
-0.16
-2.56
27.Sept2022
6.25
-0.06
-0.9508716323296355
26.Sept2022
6.31
0
0
23.Sept2022
6.31
-0.03
-0.47318611987381703
22.Sept2022
6.34
-0.04
-0.6269592476489029
21.Sept2022
6.38
-0.02
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20.Sept2022
6.4
-0.02
-0.3115264797507788
19.Sept2022
6.42
-0.02
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16.Sept2022
6.44
-0.02
-0.30959752321981426
15.Sept2022
6.46
0.05
0.7800312012480499
14.Sept2022
6.41
-0.03
-0.4658385093167702
13.Sept2022
6.44
0.02
0.3115264797507788
12.Sept2022
6.42
0
0
09.Sept2022
6.42
0.02
0.3125
08.Sept2022
6.4
0.02
0.31347962382445144
07.Sept2022
6.38
0.01
0.15698587127158556
06.Sept2022
6.37
0
0
05.Sept2022
6.37
-0.02
-0.3129890453834116
02.Sept2022
6.39
-0.04
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01.Sept2022
6.43
-0.05
-0.7716049382716049
31.Aug2022
6.48
-0.05
-0.7656967840735069
30.Aug2022
6.53
-0.02
-0.3053435114503817
29.Aug2022
6.55
-0.05
-0.7575757575757576
26.Aug2022
6.6
0.07
1.0719754977029097
25.Aug2022
6.53
0.06
0.9273570324574961
24.Aug2022
6.47
0.04
0.6220839813374806
23.Aug2022
6.43
0.02
0.31201248049922
22.Aug2022
6.41
0
0
19.Aug2022
6.41
0.02
0.3129890453834116
18.Aug2022
6.39
-0.03
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17.Aug2022
6.42
-0.02
-0.3105590062111801
16.Aug2022
6.44
0.09
1.4173228346456692
12.Aug2022
6.35
0.02
0.315955766192733
11.Aug2022
6.33
0.02
0.31695721077654515
10.Aug2022
6.31
-0.02
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09.Aug2022
6.33
0
0
08.Aug2022
6.33
-0.01
-0.15772870662460567
05.Aug2022
6.34
0
0
04.Aug2022
6.34
-0.01
-0.15748031496062992
03.Aug2022
6.35
-0.02
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02.Aug2022
6.37
-0.04
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01.Aug2022
6.41
0.04
0.6279434850863422
29.Jul2022
6.37
-0.03
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28.Jul2022
6.4
0.04
0.6289308176100629
27.Jul2022
6.36
0.01
0.15748031496062992
26.Jul2022
6.35
0.05
0.7936507936507936
25.Jul2022
6.3
0.05
0.8
22.Jul2022
6.25
0.04
0.644122383252818
21.Jul2022
6.21
0.01
0.16129032258064516
20.Jul2022
6.2
-0.01
-0.1610305958132045
19.Jul2022
6.21
-0.03
-0.4807692307692308
18.Jul2022
6.24
-0.01
-0.16
15.Jul2022
6.25
-0.03
-0.47770700636942676
14.Jul2022
6.28
0.01
0.1594896331738437
13.Jul2022
6.27
-0.04
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12.Jul2022
6.31
-0.06
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11.Jul2022
6.37
-0.05
-0.778816199376947
08.Jul2022
6.42
0
0
07.Jul2022
6.42
-0.04
-0.6191950464396285
06.Jul2022
6.46
-0.06
-0.9202453987730062
05.Jul2022
6.52
-0.03
-0.4580152671755725
04.Jul2022
6.55
-0.06
-0.9077155824508321
01.Jul2022
6.61
0
0
30.Jun2022
6.61
-0.05
-0.7507507507507507
29.Jun2022
6.66
-0.06
-0.8928571428571429
28.Jun2022
6.72
-0.02
-0.29673590504451036
27.Jun2022
6.74
0.01
0.1485884101040119
24.Jun2022
6.73
-0.1
-1.4641288433382138
22.Jun2022
6.83
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21.Jun2022
6.86
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20.Jun2022
6.91
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17.Jun2022
6.94
-0.05
-0.7153075822603719
16.Jun2022
6.99
-0.02
-0.28530670470756064
15.Jun2022
7.01
0.01
0.14285714285714285
14.Jun2022
7
-0.05
-0.7092198581560284
13.Jun2022
7.05
-0.07
-0.9831460674157303
10.Jun2022
7.12
-0.02
-0.2801120448179272
09.Jun2022
7.14
0
0
08.Jun2022
7.14
0
0
07.Jun2022
7.14
0
0
03.Jun2022
7.14
0
0
02.Jun2022
7.14
0
0
01.Jun2022
7.14
-0.02
-0.27932960893854747
31.May2022
7.16
-0.07
-0.9681881051175657
30.May2022
7.23
0.02
0.27739251040221913
27.May2022
7.21
-0.02
-0.2766251728907331
25.May2022
7.23
-0.01
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24.May2022
7.24
0
0
23.May2022
7.24
0.03
0.4160887656033287
20.May2022
7.21
0.02
0.27816411682892905
19.May2022
7.19
-0.04
-0.5532503457814661
18.May2022
7.23
-0.02
-0.27586206896551724
17.May2022
7.25
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16.May2022
7.28
0
0
13.May2022
7.28
-0.04
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12.May2022
7.32
-0.05
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11.May2022
7.37
-0.03
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10.May2022
7.4
-0.05
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06.May2022
7.45
-0.03
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05.May2022
7.48
-0.01
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04.May2022
7.49
0
0
03.May2022
7.49
0
0
02.May2022
7.49
0
0
29.Apr2022
7.49
-0.03
-0.39893617021276595
28.Apr2022
7.52
0.03
0.40053404539385845
27.Apr2022
7.49
-0.02
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26.Apr2022
7.51
0.01
0.13333333333333333
25.Apr2022
7.5
-0.06
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22.Apr2022
7.56
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21.Apr2022
7.57
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20.Apr2022
7.6
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19.Apr2022
7.63
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14.Apr2022
7.64
0.01
0.1310615989515072
13.Apr2022
7.63
0
0
12.Apr2022
7.63
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11.Apr2022
7.68
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08.Apr2022
7.77
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07.Apr2022
7.79
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06.Apr2022
7.83
0.09
1.1627906976744187
05.Apr2022
7.74
-0.02
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04.Apr2022
7.76
0.1
1.3054830287206267
01.Apr2022
7.66
0.01
0.13071895424836602
31.Mar2022
7.65
-0.03
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30.Mar2022
7.68
0.12
1.5873015873015872
29.Mar2022
7.56
0.05
0.6657789613848203
28.Mar2022
7.51
0.04
0.535475234270415
25.Mar2022
7.47
0.02
0.2684563758389262
24.Mar2022
7.45
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23.Mar2022
7.46
0.04
0.5390835579514824
22.Mar2022
7.42
0.04
0.5420054200542005
21.Mar2022
7.38
0.08
1.095890410958904
18.Mar2022
7.3
0.07
0.9681881051175657
17.Mar2022
7.23
0.18
2.5531914893617023
16.Mar2022
7.05
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15.Mar2022
7.06
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14.Mar2022
7.2
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11.Mar2022
7.29
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10.Mar2022
7.36
0.01
0.1360544217687075
09.Mar2022
7.35
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08.Mar2022
7.45
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07.Mar2022
7.59
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04.Mar2022
7.65
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03.Mar2022
7.71
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02.Mar2022
7.78
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01.Mar2022
7.88
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28.Feb2022
7.91
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-1.6169154228855722
25.Feb2022
8.04
-0.06
-0.7407407407407407
24.Feb2022
8.1
-0.09
-1.098901098901099
23.Feb2022
8.19
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22.Feb2022
8.2
-0.01
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21.Feb2022
8.21
0
0
18.Feb2022
8.21
0.03
0.36674816625916873
17.Feb2022
8.18
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16.Feb2022
8.2
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15.Feb2022
8.23
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14.Feb2022
8.28
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11.Feb2022
8.34
0
0
10.Feb2022
8.34
0.02
0.2403846153846154
09.Feb2022
8.32
0.02
0.24096385542168675
08.Feb2022
8.3
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07.Feb2022
8.34
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04.Feb2022
8.36
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03.Feb2022
8.38
0
0
02.Feb2022
8.38
0
0
01.Feb2022
8.38
0
0
31.Jan2022
8.38
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28.Jan2022
8.46
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27.Jan2022
8.54
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26.Jan2022
8.55
0.02
0.23446658851113716
25.Jan2022
8.53
0.03
0.35294117647058826
24.Jan2022
8.5
0.03
0.3541912632821724
21.Jan2022
8.47
0.09
1.0739856801909309
20.Jan2022
8.38
0.13
1.5757575757575757
19.Jan2022
8.25
0.09
1.1029411764705883
18.Jan2022
8.16
0.02
0.2457002457002457
17.Jan2022
8.14
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14.Jan2022
8.32
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13.Jan2022
8.4
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12.Jan2022
8.47
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11.Jan2022
8.57
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10.Jan2022
8.65
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07.Jan2022
8.69
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06.Jan2022
8.72
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05.Jan2022
8.84
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04.Jan2022
8.88
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03.Jan2022
8.91
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31.Dec2021
8.92
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30.Dec2021
8.99
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29.Dec2021
9
0
0
28.Dec2021
9
0
0
27.Dec2021
9
0.01
0.11123470522803114
23.Dec2021
8.99
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22.Dec2021
9.01
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21.Dec2021
9.02
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20.Dec2021
9.03
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17.Dec2021
9.04
0
0
16.Dec2021
9.04
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15.Dec2021
9.09
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14.Dec2021
9.1
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13.Dec2021
9.19
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10.Dec2021
9.17
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09.Dec2021
9.12
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08.Dec2021
9.07
0.01
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07.Dec2021
9.06
0.1
1.1160714285714286
06.Dec2021
8.96
0
0
03.Dec2021
8.96
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02.Dec2021
9.04
0.04
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01.Dec2021
9
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30.Nov2021
9.07
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29.Nov2021
9.16
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26.Nov2021
9.24
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25.Nov2021
9.33
0
0
24.Nov2021
9.33
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23.Nov2021
9.38
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22.Nov2021
9.4
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19.Nov2021
9.33
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18.Nov2021
9.29
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17.Nov2021
9.31
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16.Nov2021
9.27
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15.Nov2021
9.32
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12.Nov2021
9.21
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11.Nov2021
9.04
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10.Nov2021
8.92
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09.Nov2021
8.81
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08.Nov2021
8.93
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05.Nov2021
9.02
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04.Nov2021
9.07
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03.Nov2021
9.17
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02.Nov2021
9.15
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29.Oct2021
9.35
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28.Oct2021
9.45
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27.Oct2021
9.56
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0
26.Oct2021
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25.Oct2021
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22.Oct2021
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21.Oct2021
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20.Oct2021
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19.Oct2021
9.7
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18.Oct2021
9.65
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15.Oct2021
9.47
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14.Oct2021
9.34
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0
13.Oct2021
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12.Oct2021
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11.Oct2021
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08.Oct2021
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07.Oct2021
9.82
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06.Oct2021
9.95
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05.Oct2021
10.06
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04.Oct2021
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01.Oct2021
10.26
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30.Sept2021
10.28
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29.Sept2021
10.36
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28.Sept2021
10.38
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27.Sept2021
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22.Sept2021
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20.Sept2021
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17.Sept2021
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10.62
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14.Sept2021
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13.Sept2021
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10.Sept2021
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09.Sept2021
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08.Sept2021
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07.Sept2021
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06.Sept2021
10.79
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03.Sept2021
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02.Sept2021
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01.Sept2021
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31.Aug2021
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30.Aug2021
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11
0
0
25.Aug2021
11
0.04
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10.96
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20.Aug2021
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13.Aug2021
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10.81
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06.Aug2021
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05.Aug2021
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04.Aug2021
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03.Aug2021
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02.Aug2021
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30.Jul2021
10.67
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29.Jul2021
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26.Jul2021
11.07
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23.Jul2021
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20.Jul2021
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11.34
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15.Jul2021
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14.Jul2021
11.28
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0
13.Jul2021
11.28
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12.Jul2021
11.25
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09.Jul2021
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08.Jul2021
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07.Jul2021
11.14
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06.Jul2021
11.19
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05.Jul2021
11.29
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02.Jul2021
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01.Jul2021
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30.Jun2021
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29.Jun2021
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28.Jun2021
11.46
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25.Jun2021
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24.Jun2021
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22.Jun2021
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21.Jun2021
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18.Jun2021
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17.Jun2021
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15.Jun2021
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14.Jun2021
11.47
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11.Jun2021
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10.Jun2021
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09.Jun2021
11.54
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08.Jun2021
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07.Jun2021
11.51
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04.Jun2021
11.5
0
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03.Jun2021
11.5
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02.Jun2021
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01.Jun2021
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31.May2021
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28.May2021
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27.May2021
11.65
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26.May2021
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25.May2021
11.6
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21.May2021
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20.May2021
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18.May2021
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17.May2021
11.55
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14.May2021
11.55
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12.May2021
11.57
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10.May2021
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07.May2021
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06.May2021
11.57
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05.May2021
11.59
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04.May2021
11.6
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03.May2021
11.58
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30.Apr2021
11.57
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29.Apr2021
11.65
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28.Apr2021
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27.Apr2021
11.61
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26.Apr2021
11.6
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23.Apr2021
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22.Apr2021
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11.59
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20.Apr2021
11.57
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19.Apr2021
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16.Apr2021
11.5
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15.Apr2021
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14.Apr2021
11.49
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13.Apr2021
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09.Apr2021
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08.Apr2021
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07.Apr2021
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06.Apr2021
11.55
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01.Apr2021
11.52
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31.Mar2021
11.5
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30.Mar2021
11.59
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29.Mar2021
11.6
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26.Mar2021
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22.Mar2021
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19.Mar2021
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11.71
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11.68
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11.63
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15.Mar2021
11.61
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12.Mar2021
11.6
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11.58
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10.Mar2021
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09.Mar2021
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05.Mar2021
11.59
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04.Mar2021
11.61
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03.Mar2021
11.66
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02.Mar2021
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26.Feb2021
11.7
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25.Feb2021
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15.Feb2021
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08.Feb2021
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05.Feb2021
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04.Feb2021
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03.Feb2021
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02.Feb2021
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01.Feb2021
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29.Jan2021
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28.Jan2021
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25.Jan2021
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22.Jan2021
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21.Jan2021
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20.Jan2021
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19.Jan2021
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18.Jan2021
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15.Jan2021
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14.Jan2021
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13.Jan2021
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07.Jan2021
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06.Jan2021
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05.Jan2021
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04.Jan2021
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31.Dec2020
11.75
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30.Dec2020
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23.Dec2020
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22.Dec2020
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21.Dec2020
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18.Dec2020
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14.Dec2020
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09.Dec2020
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07.Dec2020
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04.Dec2020
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03.Dec2020
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02.Dec2020
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30.Nov2020
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10.Nov2020
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09.Nov2020
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06.Nov2020
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05.Nov2020
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04.Nov2020
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03.Nov2020
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30.Oct2020
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23.Oct2020
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22.Oct2020
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21.Oct2020
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20.Oct2020
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19.Oct2020
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16.Oct2020
11.28
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15.Oct2020
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14.Oct2020
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12.Oct2020
11.39
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09.Oct2020
11.38
0
0
08.Oct2020
11.38
-0.03
-0.26292725679228746
07.Oct2020
11.41
0.04
0.3518029903254178
06.Oct2020
11.37
0.04
0.353045013239188
05.Oct2020
11.33
0.02
0.1768346595932803
02.Oct2020
11.31
0
0
01.Oct2020
11.31
0.02
0.1771479185119575
30.Sept2020
11.29
-0.01
-0.08849557522123894
29.Sept2020
11.3
0.01
0.08857395925597875
28.Sept2020
11.29
-0.03
-0.26501766784452296
25.Sept2020
11.32
-0.16
-1.3937282229965158
24.Sept2020
11.48
-0.08
-0.6920415224913494
23.Sept2020
11.56
0.05
0.43440486533449174
22.Sept2020
11.51
-0.02
-0.17346053772766695
21.Sept2020
11.53
0.01
0.08680555555555555
18.Sept2020
11.52
0.02
0.17391304347826086
17.Sept2020
11.5
0
0
16.Sept2020
11.5
0.02
0.17421602787456447
15.Sept2020
11.48
0
0
14.Sept2020
11.48
0
0
11.Sept2020
11.48
-0.01
-0.08703220191470844
10.Sept2020
11.49
0
0
09.Sept2020
11.49
-0.04
-0.3469210754553339
08.Sept2020
11.53
-0.04
-0.34572169403630076
07.Sept2020
11.57
0.03
0.25996533795493937
04.Sept2020
11.54
-0.01
-0.08658008658008658
03.Sept2020
11.55
-0.02
-0.17286084701815038
02.Sept2020
11.57
0.02
0.17316017316017315
01.Sept2020
11.55
0.02
0.17346053772766695
31.Aug2020
11.53
0.01
0.08680555555555555
28.Aug2020
11.52
0
0
27.Aug2020
11.52
0.04
0.34843205574912894
26.Aug2020
11.48
0.05
0.4374453193350831
25.Aug2020
11.43
-0.02
-0.17467248908296942
24.Aug2020
11.45
0.01
0.08741258741258741
21.Aug2020
11.44
0.03
0.26292725679228746
20.Aug2020
11.41
-0.05
-0.4363001745200698
19.Aug2020
11.46
0.04
0.3502626970227671
18.Aug2020
11.42
-0.05
-0.43591979075850046
17.Aug2020
11.47
0.04
0.34995625546806647
14.Aug2020
11.43
-0.03
-0.2617801047120419
13.Aug2020
11.46
0.02
0.17482517482517482
12.Aug2020
11.44
-0.04
-0.34843205574912894
11.Aug2020
11.48
0.09
0.7901668129938543
10.Aug2020
11.39
-0.02
-0.175284837861525
07.Aug2020
11.41
0.02
0.17559262510974538
06.Aug2020
11.39
0.07
0.6183745583038869
05.Aug2020
11.32
0.04
0.3546099290780142
04.Aug2020
11.28
-0.02
-0.17699115044247787
03.Aug2020
11.3
0.06
0.5338078291814946
31.Jul2020
11.24
-0.09
-0.794351279788173
30.Jul2020
11.33
0.01
0.08833922261484099
29.Jul2020
11.32
0.02
0.17699115044247787
28.Jul2020
11.3
0.04
0.3552397868561279
27.Jul2020
11.26
0
0
24.Jul2020
11.26
0.01
0.08888888888888889
23.Jul2020
11.25
-0.01
-0.08880994671403197
22.Jul2020
11.26
0.05
0.44603033006244425
21.Jul2020
11.21
0.03
0.26833631484794274
20.Jul2020
11.18
0.01
0.08952551477170993
17.Jul2020
11.17
0.01
0.08960573476702509
16.Jul2020
11.16
0.02
0.17953321364452424
15.Jul2020
11.14
0.01
0.08984725965858041
14.Jul2020
11.13
0
0
13.Jul2020
11.13
0.03
0.2702702702702703
10.Jul2020
11.1
-0.08
-0.7155635062611807
09.Jul2020
11.18
0.07
0.6300630063006301
08.Jul2020
11.11
-0.05
-0.44802867383512546
07.Jul2020
11.16
0.07
0.6311992786293958
06.Jul2020
11.09
0.01
0.09025270758122744
03.Jul2020
11.08
0.06
0.5444646098003629
02.Jul2020
11.02
0.01
0.09082652134423251
01.Jul2020
11.01
0
0
30.Jun2020
11.01
-0.06
-0.5420054200542005
29.Jun2020
11.07
-0.02
-0.18034265103697025
26.Jun2020
11.09
0
0
25.Jun2020
11.09
-0.05
-0.4488330341113106
24.Jun2020
11.14
0.1
0.9057971014492754
22.Jun2020
11.04
0.03
0.2724795640326976
19.Jun2020
11.01
-0.02
-0.1813236627379873
18.Jun2020
11.03
0.01
0.09074410163339383
17.Jun2020
11.02
0.09
0.8234217749313815
16.Jun2020
10.93
-0.04
-0.3646308113035551
15.Jun2020
10.97
0.06
0.5499541704857929
12.Jun2020
10.91
-0.12
-1.087941976427924
11.Jun2020
11.03
0
0
10.Jun2020
11.03
0.05
0.4553734061930783
09.Jun2020
10.98
-0.06
-0.5434782608695652
08.Jun2020
11.04
0.19
1.7511520737327189
05.Jun2020
10.85
0.07
0.6493506493506493
04.Jun2020
10.78
0.07
0.6535947712418301
03.Jun2020
10.71
0.09
0.847457627118644
02.Jun2020
10.62
0
0
29.May2020
10.62
-0.02
-0.18796992481203006
28.May2020
10.64
-0.07
-0.6535947712418301
27.May2020
10.71
0.08
0.7525870178739417
26.May2020
10.63
-0.04
-0.37488284910965325
25.May2020
10.67
-0.07
-0.6517690875232774
22.May2020
10.74
0.08
0.7504690431519699
20.May2020
10.66
0.01
0.09389671361502347
19.May2020
10.65
0.07
0.6616257088846881
18.May2020
10.58
0.03
0.2843601895734597
15.May2020
10.55
0.01
0.09487666034155598
14.May2020
10.54
0.03
0.285442435775452
13.May2020
10.51
-0.06
-0.5676442762535477
12.May2020
10.57
0.07
0.6666666666666666
11.May2020
10.5
0.14
1.3513513513513513
08.May2020
10.36
0.04
0.3875968992248062
07.May2020
10.32
-0.02
-0.19342359767891681
06.May2020
10.34
0.1
0.9765625
05.May2020
10.24
0.01
0.09775171065493646
04.May2020
10.23
-0.08
-0.7759456838021338
30.Apr2020
10.31
0.03
0.2918287937743191
29.Apr2020
10.28
0.03
0.2926829268292683
28.Apr2020
10.25
-0.01
-0.09746588693957114
27.Apr2020
10.26
0.06
0.5882352941176471
24.Apr2020
10.2
-0.08
-0.7782101167315175
23.Apr2020
10.28
-0.01
-0.09718172983479106
22.Apr2020
10.29
-0.08
-0.7714561234329798
21.Apr2020
10.37
-0.12
-1.1439466158245948
20.Apr2020
10.49
-0.13
-1.2241054613935969
17.Apr2020
10.62
0.28
2.7079303675048356
16.Apr2020
10.34
-0.19
-1.8043684710351378
15.Apr2020
10.53
0.1
0.9587727708533078
14.Apr2020
10.43
0.45
4.509018036072145
09.Apr2020
9.98
-0.09
-0.8937437934458788
08.Apr2020
10.07
0
0
07.Apr2020
10.07
0.04
0.3988035892323031
06.Apr2020
10.03
0.2
2.034587995930824
03.Apr2020
9.83
0.02
0.2038735983690112
02.Apr2020
9.81
-0.2
-1.998001998001998
01.Apr2020
10.01
0.01
0.1
31.Mar2020
10
0.27
2.774922918807811
30.Mar2020
9.73
-0.1
-1.017293997965412
27.Mar2020
9.83
0.24
2.502606882168926
26.Mar2020
9.59
0.08
0.8412197686645636
25.Mar2020
9.51
0.38
4.16210295728368
24.Mar2020
9.13
-0.25
-2.6652452025586353
23.Mar2020
9.38
-0.1
-1.0548523206751055
20.Mar2020
9.48
0.03
0.31746031746031744
19.Mar2020
9.45
-0.55
-5.5
18.Mar2020
10
--
--
BGF Asian High Yield Bond Fund
Fund Inception
18-Mar-2020
Month End Date
Monthly Total (NAV) Return
31.Mar2020
--
30.Apr2020
3.715
31.May2020
3.603298
30.Jun2020
4.251413
31.Jul2020
2.647593
31.Aug2020
3.16726
30.Sept2020
-1.509107
31.Oct2020
-0.03543
30.Nov2020
2.945633
31.Dec2020
2.966028
31.Jan2021
0.344681
28.Feb2021
0.473549
31.Mar2021
-1.064103
30.Apr2021
1.265217
31.May2021
0.393258
30.Jun2021
-1.338821
31.Jul2021
-4.991158
31.Aug2021
3.238051
30.Sept2021
-5.342779
31.Oct2021
-8.312257
30.Nov2021
-2.229947
31.Dec2021
-0.865491
31.Jan2022
-5.252242
28.Feb2022
-4.797136
31.Mar2022
-2.427307
30.Apr2022
-1.202614
31.May2022
-3.558077
30.Jun2022
-6.920391
31.Jul2022
-2.806354
31.Aug2022
2.511774
30.Sept2022
-6.17284
31.Oct2022
-10.157546
30.Nov2022
12.802607
31.Dec2022
8.777038
31.Jan2023
6.702619
28.Feb2023
-2.398256
31.Mar2023
-2.773613
30.Apr2023
-1.164596
31.May2023
-4.667722
30.Jun2023
1.755853
31.Jul2023
-2.897351
31.Aug2023
-3.634021
30.Sept2023
-0.386691
31.Oct2023
-1.120219
30.Nov2023
4.618959
31.Dec2023
2.302867
31.Jan2024
2.800353
29.Feb2024
1.897747
Ex-Date
Total Distribution
28.Mar2024
0.0495
29.Feb2024
0.0495
31.Jan2024
0.0485
29.Dec2023
0.0485
30.Nov2023
0.0485
31.Oct2023
0.0485
29.Sept2023
0.0485
31.Aug2023
0.0485
31.Jul2023
0.045
30.Jun2023
0.045
31.May2023
0.045
28.Apr2023
0.045
31.Mar2023
0.045
28.Feb2023
0.045
31.Jan2023
0.045
30.Dec2022
0.0475
30.Nov2022
0.0475
31.Oct2022
0.0475
30.Sept2022
0.05
31.Aug2022
0.05
29.Jul2022
0.0545
30.Jun2022
0.0545
31.May2022
0.0635
29.Apr2022
0.068
31.Mar2022
0.068
28.Feb2022
0.068
31.Jan2022
0.0715
31.Dec2021
0.0715
30.Nov2021
0.0715
29.Oct2021
0.0755
30.Sept2021
0.0755
31.Aug2021
0.0755
30.Jul2021
0.0755
30.Jun2021
0.0755
31.May2021
0.0755
30.Apr2021
0.0755
31.Mar2021
0.0755
26.Feb2021
0.0755
29.Jan2021
0.0705
31.Dec2020
0.0705
30.Nov2020
0.0705
30.Oct2020
0.066
30.Sept2020
0.066
31.Aug2020
0.066
31.Jul2020
0.0615
30.Jun2020
0.06150001
29.May2020
0.06150003
30.Apr2020
0.0615