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
07.04.2021
Fund Launch Date
02.02.1996
Share Class Currency
USD
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
0,62%
ISIN
LU2319960956
Annual Management Fee
0,55%
Performance Fee
0,00%
Minimum Initial Investment
USD 50000000
Minimum Subsequent Investment
USD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGATBSU
SEDOL
BNVTV14
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
07.04.2021
Fund Holdings as of
-
Total Net Assets
USD 3 819,14
Number of Securities
437,00
Shares Outstanding
500,00
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 %
28.03.2024
7.64
-0.01
-0.13071895424836602
27.03.2024
7.65
-0.01
-0.13054830287206268
26.03.2024
7.66
0
0
25.03.2024
7.66
0.01
0.13071895424836602
22.03.2024
7.65
0.03
0.3937007874015748
21.03.2024
7.62
0.02
0.2631578947368421
20.03.2024
7.6
0
0
19.03.2024
7.6
0
0
18.03.2024
7.6
0
0
15.03.2024
7.6
-0.02
-0.26246719160104987
14.03.2024
7.62
0
0
13.03.2024
7.62
-0.02
-0.2617801047120419
12.03.2024
7.64
0
0
11.03.2024
7.64
0.02
0.26246719160104987
08.03.2024
7.62
0
0
07.03.2024
7.62
0.01
0.1314060446780552
06.03.2024
7.61
0.02
0.2635046113306983
05.03.2024
7.59
-0.01
-0.13157894736842105
04.03.2024
7.6
0.03
0.3963011889035667
01.03.2024
7.57
0.01
0.13227513227513227
29.02.2024
7.56
-0.04
-0.5263157894736842
28.02.2024
7.6
0.01
0.13175230566534915
27.02.2024
7.59
-0.01
-0.13157894736842105
26.02.2024
7.6
0.01
0.13175230566534915
23.02.2024
7.59
0
0
22.02.2024
7.59
0.01
0.13192612137203166
21.02.2024
7.58
0.02
0.26455026455026454
20.02.2024
7.56
-0.01
-0.13210039630118892
19.02.2024
7.57
0.02
0.26490066225165565
16.02.2024
7.55
-0.02
-0.26420079260237783
15.02.2024
7.57
0.03
0.3978779840848806
14.02.2024
7.54
-0.02
-0.26455026455026454
13.02.2024
7.56
-0.01
-0.13210039630118892
12.02.2024
7.57
0
0
09.02.2024
7.57
0.01
0.13227513227513227
08.02.2024
7.56
-0.02
-0.2638522427440633
07.02.2024
7.58
0.03
0.3973509933774834
06.02.2024
7.55
-0.01
-0.13227513227513227
05.02.2024
7.56
-0.04
-0.5263157894736842
02.02.2024
7.6
-0.01
-0.1314060446780552
01.02.2024
7.61
0.03
0.39577836411609496
31.01.2024
7.58
-0.05
-0.6553079947575361
30.01.2024
7.63
0.03
0.39473684210526316
29.01.2024
7.6
0.03
0.3963011889035667
26.01.2024
7.57
0.02
0.26490066225165565
25.01.2024
7.55
-0.02
-0.26420079260237783
24.01.2024
7.57
0.02
0.26490066225165565
23.01.2024
7.55
0
0
22.01.2024
7.55
0.03
0.39893617021276595
19.01.2024
7.52
-0.01
-0.13280212483399734
18.01.2024
7.53
0
0
17.01.2024
7.53
-0.03
-0.3968253968253968
16.01.2024
7.56
-0.02
-0.2638522427440633
15.01.2024
7.58
0.03
0.3973509933774834
12.01.2024
7.55
0.01
0.13262599469496023
11.01.2024
7.54
0.02
0.26595744680851063
10.01.2024
7.52
0.01
0.13315579227696406
09.01.2024
7.51
0.01
0.13333333333333333
08.01.2024
7.5
0.01
0.13351134846461948
05.01.2024
7.49
-0.03
-0.39893617021276595
04.01.2024
7.52
-0.01
-0.13280212483399734
03.01.2024
7.53
-0.01
-0.13262599469496023
02.01.2024
7.54
-0.01
-0.13245033112582782
29.12.2023
7.55
-0.05
-0.6578947368421053
28.12.2023
7.6
0.01
0.13175230566534915
27.12.2023
7.59
0.01
0.13192612137203166
22.12.2023
7.58
0
0
21.12.2023
7.58
0.02
0.26455026455026454
20.12.2023
7.56
0.01
0.13245033112582782
19.12.2023
7.55
0.01
0.13262599469496023
18.12.2023
7.54
-0.02
-0.26455026455026454
15.12.2023
7.56
0.04
0.5319148936170213
14.12.2023
7.52
0.08
1.075268817204301
13.12.2023
7.44
0
0
12.12.2023
7.44
0.03
0.4048582995951417
11.12.2023
7.41
-0.03
-0.4032258064516129
08.12.2023
7.44
0
0
07.12.2023
7.44
0.02
0.2695417789757412
06.12.2023
7.42
0.01
0.1349527665317139
05.12.2023
7.41
0.02
0.2706359945872801
04.12.2023
7.39
0.02
0.27137042062415195
01.12.2023
7.37
0
0
30.11.2023
7.37
-0.02
-0.2706359945872801
29.11.2023
7.39
0.02
0.27137042062415195
28.11.2023
7.37
0.02
0.272108843537415
27.11.2023
7.35
0
0
24.11.2023
7.35
0.01
0.1362397820163488
23.11.2023
7.34
-0.01
-0.1360544217687075
22.11.2023
7.35
0.02
0.2728512960436562
21.11.2023
7.33
0.02
0.27359781121751026
20.11.2023
7.31
0.01
0.136986301369863
17.11.2023
7.3
0.01
0.13717421124828533
16.11.2023
7.29
0.01
0.13736263736263737
15.11.2023
7.28
0.04
0.5524861878453039
14.11.2023
7.24
0.02
0.2770083102493075
13.11.2023
7.22
0
0
10.11.2023
7.22
-0.02
-0.27624309392265195
09.11.2023
7.24
0
0
08.11.2023
7.24
0.02
0.2770083102493075
07.11.2023
7.22
0.01
0.13869625520110956
06.11.2023
7.21
0.01
0.1388888888888889
03.11.2023
7.2
0.04
0.5586592178770949
02.11.2023
7.16
0.03
0.42075736325385693
31.10.2023
7.13
-0.02
-0.27972027972027974
30.10.2023
7.15
0.01
0.1400560224089636
27.10.2023
7.14
0.02
0.2808988764044944
26.10.2023
7.12
-0.01
-0.1402524544179523
25.10.2023
7.13
-0.01
-0.1400560224089636
24.10.2023
7.14
0.03
0.4219409282700422
23.10.2023
7.11
0
0
20.10.2023
7.11
0.01
0.14084507042253522
19.10.2023
7.1
-0.04
-0.5602240896358543
18.10.2023
7.14
-0.02
-0.27932960893854747
17.10.2023
7.16
-0.02
-0.2785515320334262
16.10.2023
7.18
0.01
0.1394700139470014
13.10.2023
7.17
-0.03
-0.4166666666666667
12.10.2023
7.2
0.02
0.2785515320334262
11.10.2023
7.18
0.02
0.27932960893854747
10.10.2023
7.16
0.03
0.42075736325385693
09.10.2023
7.13
0
0
06.10.2023
7.13
-0.02
-0.27972027972027974
05.10.2023
7.15
0.03
0.42134831460674155
04.10.2023
7.12
-0.04
-0.5586592178770949
03.10.2023
7.16
-0.03
-0.4172461752433936
02.10.2023
7.19
-0.01
-0.1388888888888889
29.09.2023
7.2
-0.01
-0.13869625520110956
28.09.2023
7.21
-0.03
-0.4143646408839779
27.09.2023
7.24
-0.01
-0.13793103448275862
26.09.2023
7.25
0
0
25.09.2023
7.25
0
0
22.09.2023
7.25
-0.02
-0.2751031636863824
21.09.2023
7.27
-0.02
-0.27434842249657065
20.09.2023
7.29
0
0
19.09.2023
7.29
0.01
0.13736263736263737
18.09.2023
7.28
-0.01
-0.13717421124828533
15.09.2023
7.29
-0.01
-0.136986301369863
14.09.2023
7.3
0
0
13.09.2023
7.3
0
0
12.09.2023
7.3
-0.01
-0.13679890560875513
11.09.2023
7.31
-0.01
-0.1366120218579235
08.09.2023
7.32
0.01
0.13679890560875513
07.09.2023
7.31
-0.01
-0.1366120218579235
06.09.2023
7.32
0
0
05.09.2023
7.32
-0.02
-0.2724795640326976
04.09.2023
7.34
0
0
01.09.2023
7.34
0.01
0.1364256480218281
31.08.2023
7.33
-0.01
-0.1362397820163488
30.08.2023
7.34
0.02
0.273224043715847
29.08.2023
7.32
0.01
0.13679890560875513
28.08.2023
7.31
0
0
25.08.2023
7.31
-0.01
-0.1366120218579235
24.08.2023
7.32
0.02
0.273972602739726
23.08.2023
7.3
0.03
0.4126547455295736
22.08.2023
7.27
0
0
21.08.2023
7.27
-0.04
-0.5471956224350205
18.08.2023
7.31
0.01
0.136986301369863
17.08.2023
7.3
-0.04
-0.5449591280653951
16.08.2023
7.34
-0.03
-0.40705563093622793
14.08.2023
7.37
-0.02
-0.2706359945872801
11.08.2023
7.39
-0.02
-0.2699055330634278
10.08.2023
7.41
0
0
09.08.2023
7.41
0
0
08.08.2023
7.41
0.01
0.13513513513513514
07.08.2023
7.4
0.02
0.27100271002710025
04.08.2023
7.38
0
0
03.08.2023
7.38
-0.03
-0.4048582995951417
02.08.2023
7.41
-0.02
-0.2691790040376851
01.08.2023
7.43
0
0
31.07.2023
7.43
-0.02
-0.2684563758389262
28.07.2023
7.45
-0.01
-0.13404825737265416
27.07.2023
7.46
0.01
0.1342281879194631
26.07.2023
7.45
0.01
0.13440860215053763
25.07.2023
7.44
-0.01
-0.1342281879194631
24.07.2023
7.45
-0.02
-0.2677376171352075
21.07.2023
7.47
-0.01
-0.13368983957219252
20.07.2023
7.48
-0.01
-0.13351134846461948
19.07.2023
7.49
0
0
18.07.2023
7.49
0
0
17.07.2023
7.49
-0.01
-0.13333333333333333
14.07.2023
7.5
0.02
0.26737967914438504
13.07.2023
7.48
0.05
0.6729475100942126
12.07.2023
7.43
0.01
0.1347708894878706
11.07.2023
7.42
0.02
0.2702702702702703
10.07.2023
7.4
0.01
0.13531799729364005
07.07.2023
7.39
-0.04
-0.5383580080753702
06.07.2023
7.43
-0.04
-0.535475234270415
05.07.2023
7.47
0
0
04.07.2023
7.47
0
0
03.07.2023
7.47
0
0
30.06.2023
7.47
-0.05
-0.6648936170212766
29.06.2023
7.52
-0.01
-0.13280212483399734
28.06.2023
7.53
-0.01
-0.13262599469496023
27.06.2023
7.54
0
0
26.06.2023
7.54
0
0
22.06.2023
7.54
0.01
0.13280212483399734
21.06.2023
7.53
0
0
20.06.2023
7.53
0
0
19.06.2023
7.53
-0.01
-0.13262599469496023
16.06.2023
7.54
0.02
0.26595744680851063
15.06.2023
7.52
0
0
14.06.2023
7.52
0
0
13.06.2023
7.52
0.01
0.13315579227696406
12.06.2023
7.51
0
0
09.06.2023
7.51
0.02
0.26702269692923897
08.06.2023
7.49
-0.02
-0.2663115845539281
07.06.2023
7.51
0.01
0.13333333333333333
06.06.2023
7.5
0.02
0.26737967914438504
05.06.2023
7.48
-0.03
-0.3994673768308921
02.06.2023
7.51
0.01
0.13333333333333333
01.06.2023
7.5
0.01
0.13351134846461948
31.05.2023
7.49
-0.01
-0.13333333333333333
30.05.2023
7.5
0.04
0.5361930294906166
26.05.2023
7.46
-0.02
-0.26737967914438504
25.05.2023
7.48
-0.02
-0.26666666666666666
24.05.2023
7.5
0.01
0.13351134846461948
23.05.2023
7.49
-0.01
-0.13333333333333333
22.05.2023
7.5
-0.01
-0.13315579227696406
19.05.2023
7.51
-0.05
-0.6613756613756614
17.05.2023
7.56
-0.03
-0.3952569169960474
16.05.2023
7.59
0
0
15.05.2023
7.59
-0.02
-0.2628120893561104
12.05.2023
7.61
0
0
11.05.2023
7.61
0.02
0.2635046113306983
10.05.2023
7.59
-0.01
-0.13157894736842105
08.05.2023
7.6
-0.02
-0.26246719160104987
05.05.2023
7.62
-0.01
-0.1310615989515072
04.05.2023
7.63
0.02
0.2628120893561104
03.05.2023
7.61
0.02
0.2635046113306983
02.05.2023
7.59
-0.01
-0.13157894736842105
28.04.2023
7.6
-0.03
-0.3931847968545216
27.04.2023
7.63
-0.01
-0.13089005235602094
26.04.2023
7.64
0.01
0.1310615989515072
25.04.2023
7.63
0.03
0.39473684210526316
24.04.2023
7.6
-0.01
-0.1314060446780552
21.04.2023
7.61
0.02
0.2635046113306983
20.04.2023
7.59
0.01
0.13192612137203166
19.04.2023
7.58
-0.02
-0.2631578947368421
18.04.2023
7.6
-0.01
-0.1314060446780552
17.04.2023
7.61
-0.03
-0.39267015706806285
14.04.2023
7.64
0
0
13.04.2023
7.64
0.02
0.26246719160104987
12.04.2023
7.62
-0.01
-0.1310615989515072
11.04.2023
7.63
-0.02
-0.26143790849673204
06.04.2023
7.65
0.01
0.13089005235602094
05.04.2023
7.64
0.03
0.39421813403416556
04.04.2023
7.61
0.02
0.2635046113306983
03.04.2023
7.59
0.02
0.26420079260237783
31.03.2023
7.57
-0.02
-0.2635046113306983
30.03.2023
7.59
0.01
0.13192612137203166
29.03.2023
7.58
0.01
0.13210039630118892
28.03.2023
7.57
-0.02
-0.2635046113306983
27.03.2023
7.59
-0.04
-0.5242463958060288
24.03.2023
7.63
0.02
0.2628120893561104
23.03.2023
7.61
0.03
0.39577836411609496
22.03.2023
7.58
-0.01
-0.13175230566534915
21.03.2023
7.59
-0.03
-0.3937007874015748
20.03.2023
7.62
0.01
0.1314060446780552
17.03.2023
7.61
-0.01
-0.13123359580052493
16.03.2023
7.62
0.01
0.1314060446780552
15.03.2023
7.61
0.02
0.2635046113306983
14.03.2023
7.59
-0.05
-0.6544502617801047
13.03.2023
7.64
0.08
1.0582010582010581
10.03.2023
7.56
0.03
0.398406374501992
09.03.2023
7.53
0.01
0.13297872340425532
08.03.2023
7.52
-0.04
-0.5291005291005291
07.03.2023
7.56
0
0
06.03.2023
7.56
0.03
0.398406374501992
03.03.2023
7.53
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9.06
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-0.87527352297593
05.01.2022
9.14
-0.01
-0.1092896174863388
04.01.2022
9.15
-0.04
-0.4352557127312296
03.01.2022
9.19
0
0
31.12.2021
9.19
-0.02
-0.21715526601520088
30.12.2021
9.21
-0.01
-0.10845986984815618
29.12.2021
9.22
0
0
28.12.2021
9.22
0
0
27.12.2021
9.22
0
0
23.12.2021
9.22
0
0
22.12.2021
9.22
-0.01
-0.10834236186348863
21.12.2021
9.23
-0.01
-0.10822510822510822
20.12.2021
9.24
-0.04
-0.43103448275862066
17.12.2021
9.28
0.05
0.5417118093174431
16.12.2021
9.23
-0.01
-0.10822510822510822
15.12.2021
9.24
-0.04
-0.43103448275862066
14.12.2021
9.28
0.02
0.2159827213822894
13.12.2021
9.26
-0.01
-0.10787486515641856
10.12.2021
9.27
0.01
0.1079913606911447
09.12.2021
9.26
0.02
0.21645021645021645
08.12.2021
9.24
0.03
0.3257328990228013
07.12.2021
9.21
0.02
0.2176278563656148
06.12.2021
9.19
0.01
0.10893246187363835
03.12.2021
9.18
-0.02
-0.21739130434782608
02.12.2021
9.2
0.01
0.1088139281828074
01.12.2021
9.19
-0.05
-0.5411255411255411
30.11.2021
9.24
-0.02
-0.2159827213822894
29.11.2021
9.26
-0.03
-0.32292787944025836
26.11.2021
9.29
-0.01
-0.10752688172043011
25.11.2021
9.3
-0.01
-0.10741138560687433
24.11.2021
9.31
-0.02
-0.21436227224008575
23.11.2021
9.33
-0.02
-0.21390374331550802
22.11.2021
9.35
0.01
0.10706638115631692
19.11.2021
9.34
0.03
0.322234156820623
18.11.2021
9.31
0.03
0.3232758620689655
17.11.2021
9.28
0
0
16.11.2021
9.28
-0.03
-0.322234156820623
15.11.2021
9.31
0.05
0.5399568034557235
12.11.2021
9.26
0.06
0.6521739130434783
11.11.2021
9.2
0.04
0.4366812227074236
10.11.2021
9.16
0.03
0.32858707557502737
09.11.2021
9.13
-0.05
-0.5446623093681917
08.11.2021
9.18
-0.04
-0.43383947939262474
05.11.2021
9.22
-0.01
-0.10834236186348863
04.11.2021
9.23
-0.05
-0.5387931034482759
03.11.2021
9.28
0.02
0.2159827213822894
02.11.2021
9.26
-0.06
-0.6437768240343348
29.10.2021
9.32
-0.03
-0.32085561497326204
28.10.2021
9.35
-0.01
-0.10683760683760683
27.10.2021
9.36
0.01
0.10695187165775401
26.10.2021
9.35
-0.01
-0.10683760683760683
25.10.2021
9.36
0
0
22.10.2021
9.36
0
0
21.10.2021
9.36
-0.03
-0.3194888178913738
20.10.2021
9.39
0
0
19.10.2021
9.39
0.03
0.32051282051282054
18.10.2021
9.36
0.05
0.5370569280343717
15.10.2021
9.31
0.06
0.6486486486486487
14.10.2021
9.25
0
0
13.10.2021
9.25
0
0
12.10.2021
9.25
-0.1
-1.0695187165775402
11.10.2021
9.35
-0.02
-0.21344717182497333
08.10.2021
9.37
-0.08
-0.8465608465608465
07.10.2021
9.45
-0.04
-0.4214963119072708
06.10.2021
9.49
-0.06
-0.6282722513089005
05.10.2021
9.55
-0.06
-0.6243496357960457
04.10.2021
9.61
-0.01
-0.10395010395010396
01.10.2021
9.62
0
0
30.09.2021
9.62
-0.03
-0.31088082901554404
29.09.2021
9.65
-0.02
-0.20682523267838676
28.09.2021
9.67
-0.02
-0.20639834881320948
27.09.2021
9.69
-0.04
-0.41109969167523125
24.09.2021
9.73
-0.03
-0.3073770491803279
23.09.2021
9.76
0.03
0.30832476875642345
22.09.2021
9.73
0
0
21.09.2021
9.73
-0.03
-0.3073770491803279
20.09.2021
9.76
-0.04
-0.40816326530612246
17.09.2021
9.8
-0.03
-0.3051881993896236
16.09.2021
9.83
-0.03
-0.30425963488843816
15.09.2021
9.86
-0.01
-0.10131712259371833
14.09.2021
9.87
-0.02
-0.20222446916076844
13.09.2021
9.89
0
0
10.09.2021
9.89
0.02
0.20263424518743667
09.09.2021
9.87
0.01
0.10141987829614604
08.09.2021
9.86
0
0
07.09.2021
9.86
-0.02
-0.20242914979757085
06.09.2021
9.88
0
0
03.09.2021
9.88
-0.01
-0.10111223458038422
02.09.2021
9.89
-0.02
-0.20181634712411706
01.09.2021
9.91
-0.01
-0.10080645161290322
31.08.2021
9.92
-0.02
-0.2012072434607646
30.08.2021
9.94
0.02
0.20161290322580644
27.08.2021
9.92
0
0
26.08.2021
9.92
-0.01
-0.10070493454179255
25.08.2021
9.93
0.01
0.10080645161290322
24.08.2021
9.92
0.02
0.20202020202020202
23.08.2021
9.9
-0.01
-0.10090817356205853
20.08.2021
9.91
0
0
19.08.2021
9.91
0.02
0.20222446916076844
18.08.2021
9.89
-0.01
-0.10101010101010101
17.08.2021
9.9
0.01
0.10111223458038422
16.08.2021
9.89
0.03
0.30425963488843816
13.08.2021
9.86
0
0
12.08.2021
9.86
0.01
0.10152284263959391
11.08.2021
9.85
0.01
0.1016260162601626
10.08.2021
9.84
0.01
0.1017293997965412
09.08.2021
9.83
-0.01
-0.1016260162601626
06.08.2021
9.84
-0.03
-0.303951367781155
05.08.2021
9.87
0
0
04.08.2021
9.87
0.04
0.4069175991861648
03.08.2021
9.83
0.03
0.30612244897959184
02.08.2021
9.8
0.01
0.10214504596527069
30.07.2021
9.79
-0.04
-0.4069175991861648
29.07.2021
9.83
-0.02
-0.20304568527918782
28.07.2021
9.85
-0.03
-0.30364372469635625
27.07.2021
9.88
-0.07
-0.7035175879396985
26.07.2021
9.95
-0.01
-0.10040160642570281
23.07.2021
9.96
0
0
22.07.2021
9.96
-0.02
-0.20040080160320642
21.07.2021
9.98
-0.02
-0.2
20.07.2021
10
-0.01
-0.0999000999000999
19.07.2021
10.01
0
0
16.07.2021
10.01
0.01
0.1
15.07.2021
10
0.03
0.30090270812437314
14.07.2021
9.97
0
0
13.07.2021
9.97
0
0
12.07.2021
9.97
0.01
0.10040160642570281
09.07.2021
9.96
0
0
08.07.2021
9.96
0.02
0.2012072434607646
07.07.2021
9.94
0
0
06.07.2021
9.94
-0.04
-0.40080160320641284
05.07.2021
9.98
0.01
0.10030090270812438
02.07.2021
9.97
0
0
01.07.2021
9.97
-0.01
-0.10020040080160321
30.06.2021
9.98
-0.03
-0.2997002997002997
29.06.2021
10.01
0
0
28.06.2021
10.01
-0.01
-0.0998003992015968
25.06.2021
10.02
0
0
24.06.2021
10.02
-0.01
-0.09970089730807577
22.06.2021
10.03
-0.01
-0.099601593625498
21.06.2021
10.04
0.01
0.09970089730807577
18.06.2021
10.03
0.02
0.1998001998001998
17.06.2021
10.01
-0.01
-0.0998003992015968
16.06.2021
10.02
0
0
15.06.2021
10.02
-0.01
-0.09970089730807577
14.06.2021
10.03
0
0
11.06.2021
10.03
0.02
0.1998001998001998
10.06.2021
10.01
-0.01
-0.0998003992015968
09.06.2021
10.02
0
0
08.06.2021
10.02
0.02
0.2
07.06.2021
10
0.01
0.1001001001001001
04.06.2021
9.99
0
0
03.06.2021
9.99
0
0
02.06.2021
9.99
0
0
01.06.2021
9.99
-0.01
-0.1
31.05.2021
10
-0.02
-0.1996007984031936
28.05.2021
10.02
-0.01
-0.09970089730807577
27.05.2021
10.03
0
0
26.05.2021
10.03
0.02
0.1998001998001998
25.05.2021
10.01
0.03
0.30060120240480964
21.05.2021
9.98
0.02
0.20080321285140562
20.05.2021
9.96
-0.01
-0.10030090270812438
19.05.2021
9.97
0
0
18.05.2021
9.97
0
0
17.05.2021
9.97
0
0
14.05.2021
9.97
-0.02
-0.2002002002002002
12.05.2021
9.99
-0.02
-0.1998001998001998
11.05.2021
10.01
-0.01
-0.0998003992015968
10.05.2021
10.02
0.01
0.0999000999000999
07.05.2021
10.01
0.01
0.1
06.05.2021
10
0
0
05.05.2021
10
0.01
0.1001001001001001
04.05.2021
9.99
0.01
0.10020040080160321
03.05.2021
9.98
0.01
0.10030090270812438
30.04.2021
9.97
-0.02
-0.2002002002002002
29.04.2021
9.99
0.01
0.10020040080160321
28.04.2021
9.98
-0.01
-0.1001001001001001
27.04.2021
9.99
0
0
26.04.2021
9.99
-0.02
-0.1998001998001998
23.04.2021
10.01
0
0
22.04.2021
10.01
0.01
0.1
21.04.2021
10
0.01
0.1001001001001001
20.04.2021
9.99
-0.01
-0.1
19.04.2021
10
0.04
0.40160642570281124
16.04.2021
9.96
0.04
0.4032258064516129
15.04.2021
9.92
0.01
0.10090817356205853
14.04.2021
9.91
-0.03
-0.30181086519114686
13.04.2021
9.94
-0.04
-0.40080160320641284
12.04.2021
9.98
-0.01
-0.1001001001001001
09.04.2021
9.99
-0.01
-0.1
08.04.2021
10
0
0
07.04.2021
10
--
--
BGF Asian Tiger Bond Fund
Fund Inception
07-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.04.2021
--
31.05.2021
0.624875
30.06.2021
0.1198
31.07.2021
-1.606212
31.08.2021
1.631461
30.09.2021
-2.760282
31.10.2021
-2.954886
30.11.2021
-0.496567
31.12.2021
-0.182684
31.01.2022
-3.259195
28.02.2022
-2.793454
31.03.2022
-2.273574
30.04.2022
-2.389247
31.05.2022
-0.833865
30.06.2022
-2.804715
31.07.2022
-0.365429
31.08.2022
-0.30232
30.09.2022
-4.214267
31.10.2022
-4.265489
30.11.2022
4.65584
31.12.2022
2.44153
31.01.2023
3.242035
28.02.2023
-1.336979
31.03.2023
0.687417
30.04.2023
0.756407
31.05.2023
-1.023947
30.06.2023
0.178638
31.07.2023
-0.098795
31.08.2023
-0.976581
30.09.2023
-1.322237
31.10.2023
-0.535833
30.11.2023
3.832258
31.12.2023
2.950068
31.01.2024
0.913907
29.02.2024
0.202375
Ex-Date
Total Distribution
28.03.2024
0.03394
29.02.2024
0.03534
31.01.2024
0.039
29.12.2023
0.03742
30.11.2023
0.03324
31.10.2023
0.03142
29.09.2023
0.03308
31.08.2023
0.02744
31.07.2023
0.03262
30.06.2023
0.03338
31.05.2023
0.03218
28.04.2023
0.02726
31.03.2023
0.0319
28.02.2023
0.02732
31.01.2023
0.03218
30.12.2022
0.02872
30.11.2022
0.02684
31.10.2022
0.02606
30.09.2022
0.02508
31.08.2022
0.02654
29.07.2022
0.02146
30.06.2022
0.02394
31.05.2022
0.02204
29.04.2022
0.02002
31.03.2022
0.0247
28.02.2022
0.0225
31.01.2022
0.03048
31.12.2021
0.03312
30.11.2021
0.03372
29.10.2021
0.01574
30.09.2021
0.02618
31.08.2021
0.02972
30.07.2021
0.0297
30.06.2021
0.03198
31.05.2021
0.0323
30.04.2021
0.02262