BGF Asian Tiger Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2.251.534.560
Share Class launch date
07.Apr2021
Fund Launch Date
02.Feb1996
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,59%
ISIN
LU2319960527
Annual Management Fee
0,55%
Performance Fee
0,00%
Minimum Initial Investment
EUR 50.000.000,00
Minimum Subsequent Investment
EUR 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
BGATBSE
SEDOL
BNDLB07
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
07.Apr2021
Fund Holdings as of
-
Total Net Assets
EUR 3.443,62
Number of Securities
437,00
Shares Outstanding
421,00
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 per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
8.18
0.02
0.24509803921568626
27.Mar2024
8.16
-0.01
-0.12239902080783353
26.Mar2024
8.17
0
0
25.Mar2024
8.17
0.02
0.24539877300613497
22.Mar2024
8.15
0.02
0.24600246002460024
21.Mar2024
8.13
0.02
0.2466091245376079
20.Mar2024
8.11
0
0
19.Mar2024
8.11
0
0
18.Mar2024
8.11
0
0
15.Mar2024
8.11
-0.02
-0.24600246002460024
14.Mar2024
8.13
0
0
13.Mar2024
8.13
-0.02
-0.24539877300613497
12.Mar2024
8.15
0
0
11.Mar2024
8.15
0.02
0.24600246002460024
08.Mar2024
8.13
0
0
07.Mar2024
8.13
0.01
0.12315270935960591
06.Mar2024
8.12
0.02
0.24691358024691357
05.Mar2024
8.1
-0.01
-0.12330456226880394
04.Mar2024
8.11
0.03
0.3712871287128713
01.Mar2024
8.08
0.01
0.12391573729863693
29.Feb2024
8.07
-0.01
-0.12376237623762376
28.Feb2024
8.08
0.02
0.24813895781637718
27.Feb2024
8.06
-0.02
-0.24752475247524752
26.Feb2024
8.08
0.01
0.12391573729863693
23.Feb2024
8.07
0
0
22.Feb2024
8.07
0.01
0.12406947890818859
21.Feb2024
8.06
0.02
0.24875621890547264
20.Feb2024
8.04
0
0
19.Feb2024
8.04
0.02
0.24937655860349128
16.Feb2024
8.02
-0.03
-0.37267080745341613
15.Feb2024
8.05
0.03
0.3740648379052369
14.Feb2024
8.02
-0.02
-0.24875621890547264
13.Feb2024
8.04
-0.01
-0.12422360248447205
12.Feb2024
8.05
0
0
09.Feb2024
8.05
0.01
0.12437810945273632
08.Feb2024
8.04
-0.02
-0.24813895781637718
07.Feb2024
8.06
0.03
0.37359900373599003
06.Feb2024
8.03
-0.01
-0.12437810945273632
05.Feb2024
8.04
-0.05
-0.6180469715698393
02.Feb2024
8.09
-0.01
-0.12345679012345678
01.Feb2024
8.1
0.04
0.49627791563275436
31.Jan2024
8.06
-0.01
-0.12391573729863693
30.Jan2024
8.07
0.03
0.373134328358209
29.Jan2024
8.04
0.03
0.37453183520599254
26.Jan2024
8.01
0.02
0.2503128911138924
25.Jan2024
7.99
-0.02
-0.24968789013732834
24.Jan2024
8.01
0.01
0.125
23.Jan2024
8
0
0
22.Jan2024
8
0.03
0.37641154328732745
19.Jan2024
7.97
-0.01
-0.12531328320802004
18.Jan2024
7.98
0
0
17.Jan2024
7.98
-0.02
-0.25
16.Jan2024
8
-0.03
-0.37359900373599003
15.Jan2024
8.03
0.03
0.375
12.Jan2024
8
0.02
0.2506265664160401
11.Jan2024
7.98
0.02
0.25125628140703515
10.Jan2024
7.96
0.01
0.12578616352201258
09.Jan2024
7.95
0.01
0.12594458438287154
08.Jan2024
7.94
0
0
05.Jan2024
7.94
-0.03
-0.37641154328732745
04.Jan2024
7.97
0
0
03.Jan2024
7.97
-0.02
-0.2503128911138924
02.Jan2024
7.99
-0.01
-0.125
29.Dec2023
8
-0.01
-0.12484394506866417
28.Dec2023
8.01
0.01
0.125
27.Dec2023
8
0.01
0.1251564455569462
22.Dec2023
7.99
0
0
21.Dec2023
7.99
0.02
0.25094102885821834
20.Dec2023
7.97
0.01
0.12562814070351758
19.Dec2023
7.96
0
0
18.Dec2023
7.96
-0.01
-0.12547051442910917
15.Dec2023
7.97
0.03
0.3778337531486146
14.Dec2023
7.94
0.09
1.1464968152866242
13.Dec2023
7.85
0
0
12.Dec2023
7.85
0.02
0.2554278416347382
11.Dec2023
7.83
-0.03
-0.3816793893129771
08.Dec2023
7.86
0
0
07.Dec2023
7.86
0.03
0.3831417624521073
06.Dec2023
7.83
0.01
0.1278772378516624
05.Dec2023
7.82
0.01
0.12804097311139565
04.Dec2023
7.81
0.02
0.25673940949935814
01.Dec2023
7.79
0.01
0.12853470437017994
30.Nov2023
7.78
0.01
0.1287001287001287
29.Nov2023
7.77
0.02
0.25806451612903225
28.Nov2023
7.75
0.02
0.258732212160414
27.Nov2023
7.73
0
0
24.Nov2023
7.73
0.01
0.12953367875647667
23.Nov2023
7.72
-0.01
-0.129366106080207
22.Nov2023
7.73
0.02
0.2594033722438392
21.Nov2023
7.71
0.01
0.12987012987012986
20.Nov2023
7.7
0.02
0.2604166666666667
17.Nov2023
7.68
0.01
0.1303780964797914
16.Nov2023
7.67
0
0
15.Nov2023
7.67
0.05
0.6561679790026247
14.Nov2023
7.62
0.02
0.2631578947368421
13.Nov2023
7.6
0
0
10.Nov2023
7.6
-0.03
-0.3931847968545216
09.Nov2023
7.63
0.01
0.13123359580052493
08.Nov2023
7.62
0.01
0.1314060446780552
07.Nov2023
7.61
0.01
0.13157894736842105
06.Nov2023
7.6
0.01
0.13175230566534915
03.Nov2023
7.59
0.05
0.6631299734748011
02.Nov2023
7.54
0.03
0.3994673768308921
31.Oct2023
7.51
0.01
0.13333333333333333
30.Oct2023
7.5
0.01
0.13351134846461948
27.Oct2023
7.49
0.02
0.2677376171352075
26.Oct2023
7.47
-0.02
-0.26702269692923897
25.Oct2023
7.49
-0.01
-0.13333333333333333
24.Oct2023
7.5
0.04
0.5361930294906166
23.Oct2023
7.46
-0.01
-0.13386880856760375
20.Oct2023
7.47
0.02
0.2684563758389262
19.Oct2023
7.45
-0.05
-0.6666666666666666
18.Oct2023
7.5
-0.02
-0.26595744680851063
17.Oct2023
7.52
-0.02
-0.26525198938992045
16.Oct2023
7.54
0.01
0.13280212483399734
13.Oct2023
7.53
-0.03
-0.3968253968253968
12.Oct2023
7.56
0.02
0.26525198938992045
11.Oct2023
7.54
0.03
0.3994673768308921
10.Oct2023
7.51
0.02
0.26702269692923897
09.Oct2023
7.49
0
0
06.Oct2023
7.49
-0.02
-0.2663115845539281
05.Oct2023
7.51
0.03
0.40106951871657753
04.Oct2023
7.48
-0.04
-0.5319148936170213
03.Oct2023
7.52
-0.03
-0.3973509933774834
02.Oct2023
7.55
-0.01
-0.13227513227513227
29.Sept2023
7.56
0.02
0.26525198938992045
28.Sept2023
7.54
-0.03
-0.3963011889035667
27.Sept2023
7.57
-0.02
-0.2635046113306983
26.Sept2023
7.59
0.01
0.13192612137203166
25.Sept2023
7.58
0
0
22.Sept2023
7.58
-0.02
-0.2631578947368421
21.Sept2023
7.6
-0.03
-0.3931847968545216
20.Sept2023
7.63
0
0
19.Sept2023
7.63
0.01
0.13123359580052493
18.Sept2023
7.62
-0.01
-0.1310615989515072
15.Sept2023
7.63
-0.01
-0.13089005235602094
14.Sept2023
7.64
-0.01
-0.13071895424836602
13.Sept2023
7.65
0.01
0.13089005235602094
12.Sept2023
7.64
-0.02
-0.26109660574412535
11.Sept2023
7.66
-0.01
-0.1303780964797914
08.Sept2023
7.67
0.01
0.13054830287206268
07.Sept2023
7.66
-0.01
-0.1303780964797914
06.Sept2023
7.67
0
0
05.Sept2023
7.67
-0.02
-0.26007802340702213
04.Sept2023
7.69
0
0
01.Sept2023
7.69
0.01
0.13020833333333334
31.Aug2023
7.68
0.01
0.1303780964797914
30.Aug2023
7.67
0.03
0.39267015706806285
29.Aug2023
7.64
0.01
0.1310615989515072
28.Aug2023
7.63
0
0
25.Aug2023
7.63
-0.02
-0.26143790849673204
24.Aug2023
7.65
0.03
0.3937007874015748
23.Aug2023
7.62
0.02
0.2631578947368421
22.Aug2023
7.6
0
0
21.Aug2023
7.6
-0.03
-0.3931847968545216
18.Aug2023
7.63
0
0
17.Aug2023
7.63
-0.04
-0.5215123859191656
16.Aug2023
7.67
-0.03
-0.38961038961038963
14.Aug2023
7.7
-0.02
-0.25906735751295334
11.Aug2023
7.72
-0.02
-0.25839793281653745
10.Aug2023
7.74
0
0
09.Aug2023
7.74
-0.01
-0.12903225806451613
08.Aug2023
7.75
0.02
0.258732212160414
07.Aug2023
7.73
0.02
0.2594033722438392
04.Aug2023
7.71
0
0
03.Aug2023
7.71
-0.03
-0.3875968992248062
02.Aug2023
7.74
-0.03
-0.3861003861003861
01.Aug2023
7.77
0
0
31.Jul2023
7.77
0.01
0.12886597938144329
28.Jul2023
7.76
-0.01
-0.1287001287001287
27.Jul2023
7.77
0.01
0.12886597938144329
26.Jul2023
7.76
0.01
0.12903225806451613
25.Jul2023
7.75
-0.01
-0.12886597938144329
24.Jul2023
7.76
-0.01
-0.1287001287001287
21.Jul2023
7.77
-0.02
-0.25673940949935814
20.Jul2023
7.79
-0.01
-0.1282051282051282
19.Jul2023
7.8
-0.01
-0.12804097311139565
18.Jul2023
7.81
0.01
0.1282051282051282
17.Jul2023
7.8
-0.01
-0.12804097311139565
14.Jul2023
7.81
0.01
0.1282051282051282
13.Jul2023
7.8
0.05
0.6451612903225806
12.Jul2023
7.75
0.01
0.12919896640826872
11.Jul2023
7.74
0.03
0.38910505836575876
10.Jul2023
7.71
0
0
07.Jul2023
7.71
-0.04
-0.5161290322580645
06.Jul2023
7.75
-0.04
-0.5134788189987163
05.Jul2023
7.79
0
0
04.Jul2023
7.79
0
0
03.Jul2023
7.79
0
0
30.Jun2023
7.79
-0.02
-0.2560819462227913
29.Jun2023
7.81
-0.01
-0.1278772378516624
28.Jun2023
7.82
-0.01
-0.1277139208173691
27.Jun2023
7.83
0
0
26.Jun2023
7.83
0
0
22.Jun2023
7.83
0.01
0.1278772378516624
21.Jun2023
7.82
0
0
20.Jun2023
7.82
0
0
19.Jun2023
7.82
-0.01
-0.1277139208173691
16.Jun2023
7.83
0.01
0.1278772378516624
15.Jun2023
7.82
0.01
0.12804097311139565
14.Jun2023
7.81
-0.01
-0.1278772378516624
13.Jun2023
7.82
0.02
0.2564102564102564
12.Jun2023
7.8
-0.01
-0.12804097311139565
09.Jun2023
7.81
0.02
0.25673940949935814
08.Jun2023
7.79
-0.02
-0.2560819462227913
07.Jun2023
7.81
0.01
0.1282051282051282
06.Jun2023
7.8
0.02
0.2570694087403599
05.Jun2023
7.78
-0.03
-0.38412291933418696
02.Jun2023
7.81
0.02
0.25673940949935814
01.Jun2023
7.79
0
0
31.May2023
7.79
0.02
0.2574002574002574
30.May2023
7.77
0.04
0.517464424320828
26.May2023
7.73
-0.02
-0.25806451612903225
25.May2023
7.75
-0.02
-0.2574002574002574
24.May2023
7.77
0.02
0.25806451612903225
23.May2023
7.75
-0.02
-0.2574002574002574
22.May2023
7.77
-0.01
-0.12853470437017994
19.May2023
7.78
-0.05
-0.6385696040868455
17.May2023
7.83
-0.03
-0.3816793893129771
16.May2023
7.86
-0.01
-0.12706480304955528
15.May2023
7.87
-0.02
-0.2534854245880862
12.May2023
7.89
0
0
11.May2023
7.89
0.02
0.25412960609911056
10.May2023
7.87
-0.01
-0.12690355329949238
08.May2023
7.88
-0.02
-0.25316455696202533
05.May2023
7.9
-0.01
-0.1264222503160556
04.May2023
7.91
0.01
0.12658227848101267
03.May2023
7.9
0.03
0.3811944091486658
02.May2023
7.87
-0.02
-0.2534854245880862
28.Apr2023
7.89
0
0
27.Apr2023
7.89
-0.01
-0.12658227848101267
26.Apr2023
7.9
0.01
0.1267427122940431
25.Apr2023
7.89
0.02
0.25412960609911056
24.Apr2023
7.87
0
0
21.Apr2023
7.87
0.01
0.1272264631043257
20.Apr2023
7.86
0.02
0.25510204081632654
19.Apr2023
7.84
-0.03
-0.3811944091486658
18.Apr2023
7.87
-0.01
-0.12690355329949238
17.Apr2023
7.88
-0.02
-0.25316455696202533
14.Apr2023
7.9
0
0
13.Apr2023
7.9
0.01
0.1267427122940431
12.Apr2023
7.89
0
0
11.Apr2023
7.89
-0.04
-0.5044136191677175
06.Apr2023
7.93
0.02
0.2528445006321112
05.Apr2023
7.91
0.03
0.38071065989847713
04.Apr2023
7.88
0.02
0.2544529262086514
03.Apr2023
7.86
0.02
0.25510204081632654
31.Mar2023
7.84
0.01
0.1277139208173691
30.Mar2023
7.83
0.01
0.1278772378516624
29.Mar2023
7.82
0.01
0.12804097311139565
28.Mar2023
7.81
-0.02
-0.2554278416347382
27.Mar2023
7.83
-0.05
-0.6345177664974619
24.Mar2023
7.88
0.02
0.2544529262086514
23.Mar2023
7.86
0.03
0.3831417624521073
22.Mar2023
7.83
-0.01
-0.12755102040816327
21.Mar2023
7.84
-0.03
-0.3811944091486658
20.Mar2023
7.87
0.01
0.1272264631043257
17.Mar2023
7.86
-0.01
-0.12706480304955528
16.Mar2023
7.87
0
0
15.Mar2023
7.87
0.02
0.25477707006369427
14.Mar2023
7.85
-0.05
-0.6329113924050633
13.Mar2023
7.9
0.09
1.1523687580025608
10.Mar2023
7.81
0.03
0.3856041131105398
09.Mar2023
7.78
0.01
0.1287001287001287
08.Mar2023
7.77
-0.05
-0.639386189258312
07.Mar2023
7.82
0
0
06.Mar2023
7.82
0.03
0.3851091142490372
03.Mar2023
7.79
0.01
0.12853470437017994
02.Mar2023
7.78
-0.03
-0.38412291933418696
01.Mar2023
7.81
0
0
28.Feb2023
7.81
0.01
0.1282051282051282
27.Feb2023
7.8
-0.02
-0.2557544757033248
24.Feb2023
7.82
0.02
0.2564102564102564
23.Feb2023
7.8
0.01
0.12836970474967907
22.Feb2023
7.79
-0.02
-0.2560819462227913
21.Feb2023
7.81
-0.03
-0.3826530612244898
20.Feb2023
7.84
0.01
0.1277139208173691
17.Feb2023
7.83
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16.Feb2023
7.87
0
0
15.Feb2023
7.87
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14.Feb2023
7.91
0.02
0.2534854245880862
13.Feb2023
7.89
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10.Feb2023
7.91
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09.Feb2023
7.94
0
0
08.Feb2023
7.94
0.01
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07.Feb2023
7.93
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06.Feb2023
7.95
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03.Feb2023
8
0.02
0.2506265664160401
02.Feb2023
7.98
0.03
0.37735849056603776
01.Feb2023
7.95
0.02
0.25220680958385877
31.Jan2023
7.93
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30.Jan2023
7.94
0.01
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27.Jan2023
7.93
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26.Jan2023
7.94
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25.Jan2023
7.95
0.01
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24.Jan2023
7.94
0
0
23.Jan2023
7.94
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20.Jan2023
7.95
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19.Jan2023
7.96
0.04
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18.Jan2023
7.92
0.03
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17.Jan2023
7.89
0.01
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16.Jan2023
7.88
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13.Jan2023
7.89
0.04
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12.Jan2023
7.85
0.01
0.12755102040816327
11.Jan2023
7.84
0.01
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10.Jan2023
7.83
0
0
09.Jan2023
7.83
0.05
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06.Jan2023
7.78
0.01
0.1287001287001287
05.Jan2023
7.77
0.01
0.12886597938144329
04.Jan2023
7.76
0.03
0.38809831824062097
03.Jan2023
7.73
0.03
0.38961038961038963
02.Jan2023
7.7
0
0
30.Dec2022
7.7
0
0
29.Dec2022
7.7
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28.Dec2022
7.71
0
0
27.Dec2022
7.71
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23.Dec2022
7.73
0
0
22.Dec2022
7.73
0
0
21.Dec2022
7.73
0
0
20.Dec2022
7.73
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19.Dec2022
7.76
0.01
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16.Dec2022
7.75
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15.Dec2022
7.76
0
0
14.Dec2022
7.76
0.03
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13.Dec2022
7.73
0
0
12.Dec2022
7.73
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09.Dec2022
7.74
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08.Dec2022
7.77
0.06
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07.Dec2022
7.71
0.01
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06.Dec2022
7.7
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05.Dec2022
7.72
0.03
0.39011703511053314
02.Dec2022
7.69
0.05
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01.Dec2022
7.64
0.09
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30.Nov2022
7.55
0.01
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29.Nov2022
7.54
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28.Nov2022
7.55
0.01
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25.Nov2022
7.54
0.04
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24.Nov2022
7.5
0.04
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23.Nov2022
7.46
0.03
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22.Nov2022
7.43
0
0
21.Nov2022
7.43
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18.Nov2022
7.44
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17.Nov2022
7.46
0.01
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16.Nov2022
7.45
0.02
0.2691790040376851
15.Nov2022
7.43
0.03
0.40540540540540543
14.Nov2022
7.4
0.05
0.6802721088435374
11.Nov2022
7.35
0.11
1.5193370165745856
10.Nov2022
7.24
0.02
0.2770083102493075
09.Nov2022
7.22
0.03
0.4172461752433936
08.Nov2022
7.19
0
0
07.Nov2022
7.19
0.02
0.2789400278940028
04.Nov2022
7.17
0.01
0.13966480446927373
03.Nov2022
7.16
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02.Nov2022
7.22
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31.Oct2022
7.24
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28.Oct2022
7.27
0.01
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27.Oct2022
7.26
0
0
26.Oct2022
7.26
0.03
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25.Oct2022
7.23
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24.Oct2022
7.25
0
0
21.Oct2022
7.25
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20.Oct2022
7.3
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19.Oct2022
7.34
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18.Oct2022
7.37
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17.Oct2022
7.4
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14.Oct2022
7.43
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13.Oct2022
7.45
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12.Oct2022
7.47
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11.Oct2022
7.48
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10.Oct2022
7.52
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07.Oct2022
7.54
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06.Oct2022
7.57
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05.Oct2022
7.58
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04.Oct2022
7.61
0.05
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03.Oct2022
7.56
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30.Sept2022
7.58
0.02
0.26455026455026454
29.Sept2022
7.56
0.01
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28.Sept2022
7.55
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27.Sept2022
7.64
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26.Sept2022
7.68
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23.Sept2022
7.71
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22.Sept2022
7.76
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21.Sept2022
7.79
0
0
20.Sept2022
7.79
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19.Sept2022
7.81
0
0
16.Sept2022
7.81
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15.Sept2022
7.83
0
0
14.Sept2022
7.83
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13.Sept2022
7.87
0
0
12.Sept2022
7.87
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09.Sept2022
7.88
0
0
08.Sept2022
7.88
0.02
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07.Sept2022
7.86
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06.Sept2022
7.87
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05.Sept2022
7.89
0.01
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02.Sept2022
7.88
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01.Sept2022
7.91
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31.Aug2022
7.94
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30.Aug2022
7.95
0.02
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29.Aug2022
7.93
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26.Aug2022
7.97
0.03
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25.Aug2022
7.94
0.01
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24.Aug2022
7.93
0
0
23.Aug2022
7.93
0
0
22.Aug2022
7.93
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19.Aug2022
7.96
0
0
18.Aug2022
7.96
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17.Aug2022
7.98
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16.Aug2022
8.01
0.05
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12.Aug2022
7.96
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11.Aug2022
7.97
0.01
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10.Aug2022
7.96
0
0
09.Aug2022
7.96
0
0
08.Aug2022
7.96
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05.Aug2022
7.99
0.01
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04.Aug2022
7.98
0.01
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03.Aug2022
7.97
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02.Aug2022
8.03
0.02
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01.Aug2022
8.01
0.03
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29.Jul2022
7.98
0.02
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28.Jul2022
7.96
0.02
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27.Jul2022
7.94
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26.Jul2022
7.95
0.03
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25.Jul2022
7.92
0.02
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22.Jul2022
7.9
0.06
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21.Jul2022
7.84
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0
20.Jul2022
7.84
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19.Jul2022
7.85
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18.Jul2022
7.87
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15.Jul2022
7.88
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14.Jul2022
7.9
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13.Jul2022
7.91
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12.Jul2022
7.93
0
0
11.Jul2022
7.93
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08.Jul2022
7.96
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07.Jul2022
7.97
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06.Jul2022
8.03
0
0
05.Jul2022
8.03
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04.Jul2022
8.04
0
0
01.Jul2022
8.04
0.01
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30.Jun2022
8.03
0.01
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29.Jun2022
8.02
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28.Jun2022
8.03
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27.Jun2022
8.05
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24.Jun2022
8.06
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22.Jun2022
8.07
0
0
21.Jun2022
8.07
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0
20.Jun2022
8.07
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17.Jun2022
8.09
0.04
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16.Jun2022
8.05
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15.Jun2022
8.07
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14.Jun2022
8.08
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13.Jun2022
8.12
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10.Jun2022
8.22
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09.Jun2022
8.24
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08.Jun2022
8.25
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0
07.Jun2022
8.25
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03.Jun2022
8.26
0
0
02.Jun2022
8.26
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01.Jun2022
8.27
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31.May2022
8.28
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30.May2022
8.3
0.01
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27.May2022
8.29
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25.May2022
8.26
0.02
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24.May2022
8.24
0
0
23.May2022
8.24
0.01
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20.May2022
8.23
0
0
19.May2022
8.23
0.01
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18.May2022
8.22
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17.May2022
8.23
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16.May2022
8.24
0
0
13.May2022
8.24
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12.May2022
8.26
0
0
11.May2022
8.26
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10.May2022
8.27
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06.May2022
8.29
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05.May2022
8.34
0.01
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04.May2022
8.33
0
0
03.May2022
8.33
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02.May2022
8.35
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29.Apr2022
8.37
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28.Apr2022
8.38
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27.Apr2022
8.39
0
0
26.Apr2022
8.39
0.01
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25.Apr2022
8.38
0
0
22.Apr2022
8.38
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21.Apr2022
8.41
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0
20.Apr2022
8.41
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19.Apr2022
8.43
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14.Apr2022
8.48
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13.Apr2022
8.46
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12.Apr2022
8.45
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11.Apr2022
8.48
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08.Apr2022
8.53
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07.Apr2022
8.56
0
0
06.Apr2022
8.56
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05.Apr2022
8.58
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0
04.Apr2022
8.58
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01.Apr2022
8.56
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31.Mar2022
8.58
0.02
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30.Mar2022
8.56
0.07
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29.Mar2022
8.49
0.02
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28.Mar2022
8.47
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25.Mar2022
8.5
0.02
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24.Mar2022
8.48
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23.Mar2022
8.49
0.03
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22.Mar2022
8.46
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21.Mar2022
8.5
0.02
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18.Mar2022
8.48
0.03
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17.Mar2022
8.45
0.09
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16.Mar2022
8.36
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15.Mar2022
8.38
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14.Mar2022
8.44
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11.Mar2022
8.51
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10.Mar2022
8.55
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09.Mar2022
8.54
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08.Mar2022
8.6
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07.Mar2022
8.68
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04.Mar2022
8.72
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03.Mar2022
8.73
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02.Mar2022
8.79
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01.Mar2022
8.81
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28.Feb2022
8.8
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25.Feb2022
8.82
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24.Feb2022
8.86
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23.Feb2022
8.88
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22.Feb2022
8.89
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21.Feb2022
8.9
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0
18.Feb2022
8.9
0.01
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17.Feb2022
8.89
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0
16.Feb2022
8.89
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0
15.Feb2022
8.89
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14.Feb2022
8.93
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11.Feb2022
8.94
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10.Feb2022
8.98
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0
09.Feb2022
8.98
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0
08.Feb2022
8.98
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07.Feb2022
9.01
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04.Feb2022
9.04
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03.Feb2022
9.06
0
0
02.Feb2022
9.06
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0
01.Feb2022
9.06
0.01
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31.Jan2022
9.05
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0
28.Jan2022
9.05
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27.Jan2022
9.07
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26.Jan2022
9.11
0.01
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25.Jan2022
9.1
0
0
24.Jan2022
9.1
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21.Jan2022
9.08
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20.Jan2022
9.04
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19.Jan2022
8.98
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18.Jan2022
8.95
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17.Jan2022
8.96
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14.Jan2022
9.04
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13.Jan2022
9.08
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12.Jan2022
9.12
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11.Jan2022
9.16
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10.Jan2022
9.19
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07.Jan2022
9.22
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06.Jan2022
9.23
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05.Jan2022
9.31
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04.Jan2022
9.33
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03.Jan2022
9.36
0
0
31.Dec2021
9.36
0.01
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30.Dec2021
9.35
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29.Dec2021
9.36
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28.Dec2021
9.37
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27.Dec2021
9.36
0
0
23.Dec2021
9.36
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22.Dec2021
9.37
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21.Dec2021
9.38
0
0
20.Dec2021
9.38
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17.Dec2021
9.43
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16.Dec2021
9.38
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15.Dec2021
9.39
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14.Dec2021
9.43
0.01
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13.Dec2021
9.42
0
0
10.Dec2021
9.42
0.01
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09.Dec2021
9.41
0.02
0.21299254526091588
08.Dec2021
9.39
0.03
0.32051282051282054
07.Dec2021
9.36
0.02
0.21413276231263384
06.Dec2021
9.34
0.01
0.10718113612004287
03.Dec2021
9.33
-0.02
-0.21390374331550802
02.Dec2021
9.35
0
0
01.Dec2021
9.35
-0.05
-0.5319148936170213
30.Nov2021
9.4
0.02
0.21321961620469082
29.Nov2021
9.38
-0.03
-0.3188097768331562
26.Nov2021
9.41
-0.01
-0.10615711252653928
25.Nov2021
9.42
-0.01
-0.10604453870625663
24.Nov2021
9.43
-0.02
-0.21164021164021163
23.Nov2021
9.45
-0.02
-0.21119324181626187
22.Nov2021
9.47
0.01
0.10570824524312897
19.Nov2021
9.46
0.03
0.3181336161187699
18.Nov2021
9.43
0.03
0.3191489361702128
17.Nov2021
9.4
0
0
16.Nov2021
9.4
-0.03
-0.3181336161187699
15.Nov2021
9.43
0.05
0.5330490405117271
12.Nov2021
9.38
0.06
0.6437768240343348
11.Nov2021
9.32
0.04
0.43103448275862066
10.Nov2021
9.28
0.03
0.32432432432432434
09.Nov2021
9.25
-0.05
-0.5376344086021505
08.Nov2021
9.3
-0.04
-0.4282655246252677
05.Nov2021
9.34
-0.01
-0.10695187165775401
04.Nov2021
9.35
-0.05
-0.5319148936170213
03.Nov2021
9.4
0.01
0.10649627263045794
02.Nov2021
9.39
-0.05
-0.5296610169491526
29.Oct2021
9.44
-0.02
-0.21141649048625794
28.Oct2021
9.46
0
0
27.Oct2021
9.46
0
0
26.Oct2021
9.46
-0.01
-0.10559662090813093
25.Oct2021
9.47
0.01
0.10570824524312897
22.Oct2021
9.46
-0.01
-0.10559662090813093
21.Oct2021
9.47
-0.03
-0.3157894736842105
20.Oct2021
9.5
0
0
19.Oct2021
9.5
0.03
0.3167898627243928
18.Oct2021
9.47
0.05
0.5307855626326964
15.Oct2021
9.42
0.06
0.6410256410256411
14.Oct2021
9.36
0
0
13.Oct2021
9.36
0
0
12.Oct2021
9.36
-0.11
-1.1615628299894403
11.Oct2021
9.47
-0.01
-0.10548523206751055
08.Oct2021
9.48
-0.08
-0.8368200836820083
07.Oct2021
9.56
-0.05
-0.5202913631633714
06.Oct2021
9.61
-0.06
-0.6204756980351603
05.Oct2021
9.67
-0.07
-0.7186858316221766
04.Oct2021
9.74
-0.01
-0.10256410256410256
01.Oct2021
9.75
0.01
0.1026694045174538
30.Sept2021
9.74
0
0
29.Sept2021
9.74
-0.03
-0.3070624360286592
28.Sept2021
9.77
-0.02
-0.20429009193054137
27.Sept2021
9.79
-0.04
-0.4069175991861648
24.Sept2021
9.83
-0.03
-0.30425963488843816
23.Sept2021
9.86
0.02
0.2032520325203252
22.Sept2021
9.84
0.01
0.1017293997965412
21.Sept2021
9.83
-0.03
-0.30425963488843816
20.Sept2021
9.86
-0.05
-0.5045408678102926
17.Sept2021
9.91
-0.03
-0.30181086519114686
16.Sept2021
9.94
-0.02
-0.20080321285140562
15.Sept2021
9.96
-0.02
-0.20040080160320642
14.Sept2021
9.98
-0.01
-0.1001001001001001
13.Sept2021
9.99
-0.01
-0.1
10.Sept2021
10
0.02
0.20040080160320642
09.Sept2021
9.98
0.01
0.10030090270812438
08.Sept2021
9.97
0
0
07.Sept2021
9.97
-0.02
-0.2002002002002002
06.Sept2021
9.99
0
0
03.Sept2021
9.99
-0.01
-0.1
02.Sept2021
10
-0.01
-0.0999000999000999
01.Sept2021
10.01
-0.02
-0.19940179461615154
31.Aug2021
10.03
0.01
0.0998003992015968
30.Aug2021
10.02
0.02
0.2
27.Aug2021
10
0
0
26.Aug2021
10
-0.01
-0.0999000999000999
25.Aug2021
10.01
0.01
0.1
24.Aug2021
10
0.02
0.20040080160320642
23.Aug2021
9.98
-0.01
-0.1001001001001001
20.Aug2021
9.99
0
0
19.Aug2021
9.99
0.01
0.10020040080160321
18.Aug2021
9.98
0
0
17.Aug2021
9.98
0.01
0.10030090270812438
16.Aug2021
9.97
0.02
0.20100502512562815
13.Aug2021
9.95
0
0
12.Aug2021
9.95
0.01
0.1006036217303823
11.Aug2021
9.94
0.01
0.10070493454179255
10.Aug2021
9.93
0.01
0.10080645161290322
09.Aug2021
9.92
-0.01
-0.10070493454179255
06.Aug2021
9.93
-0.02
-0.20100502512562815
05.Aug2021
9.95
0
0
04.Aug2021
9.95
0.03
0.3024193548387097
03.Aug2021
9.92
0.03
0.3033367037411527
02.Aug2021
9.89
0.02
0.20263424518743667
30.Jul2021
9.87
-0.02
-0.20222446916076844
29.Jul2021
9.89
-0.01
-0.10101010101010101
28.Jul2021
9.9
-0.04
-0.4024144869215292
27.Jul2021
9.94
-0.06
-0.6
26.Jul2021
10
-0.02
-0.1996007984031936
23.Jul2021
10.02
0
0
22.Jul2021
10.02
-0.02
-0.199203187250996
21.Jul2021
10.04
-0.02
-0.1988071570576541
20.Jul2021
10.06
-0.01
-0.09930486593843098
19.Jul2021
10.07
0
0
16.Jul2021
10.07
0.01
0.09940357852882704
15.Jul2021
10.06
0.03
0.29910269192422734
14.Jul2021
10.03
0
0
13.Jul2021
10.03
0
0
12.Jul2021
10.03
0.01
0.0998003992015968
09.Jul2021
10.02
0
0
08.Jul2021
10.02
0.01
0.0999000999000999
07.Jul2021
10.01
0.01
0.1
06.Jul2021
10
-0.04
-0.398406374501992
05.Jul2021
10.04
0.01
0.09970089730807577
02.Jul2021
10.03
0
0
01.Jul2021
10.03
-0.01
-0.099601593625498
30.Jun2021
10.04
-0.01
-0.09950248756218906
29.Jun2021
10.05
0
0
28.Jun2021
10.05
-0.01
-0.09940357852882704
25.Jun2021
10.06
0.01
0.09950248756218906
24.Jun2021
10.05
-0.01
-0.09940357852882704
22.Jun2021
10.06
-0.01
-0.09930486593843098
21.Jun2021
10.07
0.01
0.09940357852882704
18.Jun2021
10.06
0.02
0.199203187250996
17.Jun2021
10.04
-0.01
-0.09950248756218906
16.Jun2021
10.05
-0.01
-0.09940357852882704
15.Jun2021
10.06
0
0
14.Jun2021
10.06
-0.01
-0.09930486593843098
11.Jun2021
10.07
0.02
0.19900497512437812
10.Jun2021
10.05
-0.01
-0.09940357852882704
09.Jun2021
10.06
0.01
0.09950248756218906
08.Jun2021
10.05
0.01
0.099601593625498
07.Jun2021
10.04
0.01
0.09970089730807577
04.Jun2021
10.03
0
0
03.Jun2021
10.03
0
0
02.Jun2021
10.03
0
0
01.Jun2021
10.03
-0.01
-0.099601593625498
31.May2021
10.04
0.01
0.09970089730807577
28.May2021
10.03
-0.01
-0.099601593625498
27.May2021
10.04
0
0
26.May2021
10.04
0.02
0.1996007984031936
25.May2021
10.02
0.03
0.3003003003003003
21.May2021
9.99
0.02
0.20060180541624875
20.May2021
9.97
-0.01
-0.10020040080160321
19.May2021
9.98
0
0
18.May2021
9.98
-0.01
-0.1001001001001001
17.May2021
9.99
0.01
0.10020040080160321
14.May2021
9.98
-0.03
-0.2997002997002997
12.May2021
10.01
-0.01
-0.0998003992015968
11.May2021
10.02
-0.01
-0.09970089730807577
10.May2021
10.03
0.01
0.0998003992015968
07.May2021
10.02
0
0
06.May2021
10.02
0.01
0.0999000999000999
05.May2021
10.01
0
0
04.May2021
10.01
0.01
0.1
03.May2021
10
0.01
0.1001001001001001
30.Apr2021
9.99
0.01
0.10020040080160321
29.Apr2021
9.98
0.01
0.10030090270812438
28.Apr2021
9.97
-0.01
-0.10020040080160321
27.Apr2021
9.98
0
0
26.Apr2021
9.98
-0.02
-0.2
23.Apr2021
10
0
0
22.Apr2021
10
0
0
21.Apr2021
10
0.02
0.20040080160320642
20.Apr2021
9.98
-0.01
-0.1001001001001001
19.Apr2021
9.99
0.03
0.30120481927710846
16.Apr2021
9.96
0.04
0.4032258064516129
15.Apr2021
9.92
0.01
0.10090817356205853
14.Apr2021
9.91
-0.03
-0.30181086519114686
13.Apr2021
9.94
-0.04
-0.40080160320641284
12.Apr2021
9.98
-0.01
-0.1001001001001001
09.Apr2021
9.99
0
0
08.Apr2021
9.99
-0.01
-0.1
07.Apr2021
10
--
--
BGF Asian Tiger Bond Fund
Fund Inception
07-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.Apr2021
--
31.May2021
0.500501
30.Jun2021
0
31.Jul2021
-1.693227
31.Aug2021
1.621074
30.Sept2021
-2.891326
31.Oct2021
-3.080082
30.Nov2021
-0.423729
31.Dec2021
-0.425532
31.Jan2022
-3.311966
28.Feb2022
-2.762431
31.Mar2022
-2.5
30.Apr2022
-2.447552
31.May2022
-1.075269
30.Jun2022
-3.019324
31.Jul2022
-0.622665
31.Aug2022
-0.501253
30.Sept2022
-4.534005
31.Oct2022
-4.485488
30.Nov2022
4.281768
31.Dec2022
1.986755
31.Jan2023
2.987013
28.Feb2023
-1.513241
31.Mar2023
0.384123
30.Apr2023
0.637755
31.May2023
-1.267427
30.Jun2023
0
31.Jul2023
-0.256739
31.Aug2023
-1.158301
30.Sept2023
-1.5625
31.Oct2023
-0.661376
30.Nov2023
3.595206
31.Dec2023
2.827763
31.Jan2024
0.75
29.Feb2024
0.124069