BGF Emerging Markets Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
USD 765,526,728
Share Class launch date
04-Dec-2013
Fund Launch Date
18-Feb-2013
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan CEMBI Broad Diversified Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.73%
ISIN
LU0995332854
Annual Management Fee
0.70%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Corporate Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMCI2E
SEDOL
BH0WJ52
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
04-Dec-2013
Fund Holdings as of
-
Total Net Assets
EUR 29,243,409.93
Number of Securities
154.00
Shares Outstanding
2,355,397.78
Name
Weight (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
12.42
0.01
0.08058017727639001
26-Mar-2024
12.41
0.01
0.08064516129032258
25-Mar-2024
12.4
0
0
22-Mar-2024
12.4
0
0
21-Mar-2024
12.4
0.03
0.2425222312045271
20-Mar-2024
12.37
0.01
0.08090614886731391
19-Mar-2024
12.36
0
0
18-Mar-2024
12.36
-0.01
-0.08084074373484236
15-Mar-2024
12.37
-0.01
-0.08077544426494346
14-Mar-2024
12.38
0
0
13-Mar-2024
12.38
-0.01
-0.08071025020177562
12-Mar-2024
12.39
0
0
11-Mar-2024
12.39
0.01
0.08077544426494346
08-Mar-2024
12.38
0.01
0.08084074373484236
07-Mar-2024
12.37
0.02
0.16194331983805668
06-Mar-2024
12.35
0.02
0.16220600162206
05-Mar-2024
12.33
0.01
0.08116883116883117
04-Mar-2024
12.32
0.02
0.16260162601626016
01-Mar-2024
12.3
0.01
0.08136696501220504
29-Feb-2024
12.29
0
0
28-Feb-2024
12.29
-0.01
-0.08130081300813008
27-Feb-2024
12.3
-0.03
-0.24330900243309003
26-Feb-2024
12.33
0.04
0.32546786004882017
23-Feb-2024
12.29
0.01
0.08143322475570032
22-Feb-2024
12.28
-0.01
-0.08136696501220504
21-Feb-2024
12.29
0.02
0.16299918500407498
20-Feb-2024
12.27
0.01
0.08156606851549755
19-Feb-2024
12.26
0.01
0.08163265306122448
16-Feb-2024
12.25
0.01
0.08169934640522876
15-Feb-2024
12.24
0
0
14-Feb-2024
12.24
0.01
0.08176614881439084
13-Feb-2024
12.23
0
0
12-Feb-2024
12.23
0
0
09-Feb-2024
12.23
0
0
08-Feb-2024
12.23
0
0
07-Feb-2024
12.23
0.03
0.2459016393442623
06-Feb-2024
12.2
-0.01
-0.0819000819000819
05-Feb-2024
12.21
-0.03
-0.24509803921568626
02-Feb-2024
12.24
0.03
0.2457002457002457
01-Feb-2024
12.21
0.02
0.16406890894175555
31-Jan-2024
12.19
0.01
0.08210180623973727
30-Jan-2024
12.18
0.03
0.24691358024691357
29-Jan-2024
12.15
0.02
0.16488046166529266
26-Jan-2024
12.13
0.03
0.24793388429752067
25-Jan-2024
12.1
0
0
24-Jan-2024
12.1
0.01
0.0827129859387924
23-Jan-2024
12.09
-0.01
-0.08264462809917356
22-Jan-2024
12.1
0.01
0.0827129859387924
19-Jan-2024
12.09
0
0
18-Jan-2024
12.09
0
0
17-Jan-2024
12.09
-0.03
-0.24752475247524752
16-Jan-2024
12.12
-0.02
-0.16474464579901152
15-Jan-2024
12.14
0.02
0.16501650165016502
12-Jan-2024
12.12
0.03
0.24813895781637718
11-Jan-2024
12.09
0.03
0.24875621890547264
10-Jan-2024
12.06
0.02
0.16611295681063123
09-Jan-2024
12.04
0.01
0.0831255195344971
08-Jan-2024
12.03
0
0
05-Jan-2024
12.03
-0.04
-0.33140016570008285
04-Jan-2024
12.07
-0.01
-0.08278145695364239
03-Jan-2024
12.08
-0.04
-0.33003300330033003
02-Jan-2024
12.12
0
0
29-Dec-2023
12.12
0
0
28-Dec-2023
12.12
0.02
0.1652892561983471
27-Dec-2023
12.1
0
0
22-Dec-2023
12.1
0.01
0.0827129859387924
21-Dec-2023
12.09
0.02
0.16570008285004142
20-Dec-2023
12.07
0.03
0.24916943521594684
19-Dec-2023
12.04
0.01
0.0831255195344971
18-Dec-2023
12.03
0.02
0.16652789342214822
15-Dec-2023
12.01
0.03
0.25041736227045075
14-Dec-2023
11.98
0.13
1.0970464135021096
13-Dec-2023
11.85
0.01
0.08445945945945946
12-Dec-2023
11.84
0.01
0.08453085376162299
11-Dec-2023
11.83
-0.01
-0.08445945945945946
08-Dec-2023
11.84
0
0
07-Dec-2023
11.84
0.01
0.08453085376162299
06-Dec-2023
11.83
0.03
0.2542372881355932
05-Dec-2023
11.8
0
0
04-Dec-2023
11.8
0.03
0.2548853016142736
01-Dec-2023
11.77
-0.01
-0.08488964346349745
30-Nov-2023
11.78
0.02
0.17006802721088435
29-Nov-2023
11.76
0.05
0.4269854824935952
28-Nov-2023
11.71
0.03
0.2568493150684932
27-Nov-2023
11.68
0.01
0.0856898029134533
24-Nov-2023
11.67
0
0
23-Nov-2023
11.67
0
0
22-Nov-2023
11.67
0.02
0.17167381974248927
21-Nov-2023
11.65
0.04
0.34453057708871665
20-Nov-2023
11.61
0.01
0.08620689655172414
17-Nov-2023
11.6
0.03
0.25929127052722556
16-Nov-2023
11.57
0.01
0.08650519031141868
15-Nov-2023
11.56
0.06
0.5217391304347826
14-Nov-2023
11.5
0.02
0.17421602787456447
13-Nov-2023
11.48
0
0
10-Nov-2023
11.48
-0.03
-0.26064291920069504
09-Nov-2023
11.51
0
0
08-Nov-2023
11.51
0.04
0.34873583260680036
07-Nov-2023
11.47
-0.04
-0.3475238922675934
06-Nov-2023
11.51
0.04
0.34873583260680036
03-Nov-2023
11.47
0.05
0.43782837127845886
02-Nov-2023
11.42
0.09
0.794351279788173
31-Oct-2023
11.33
0.01
0.08833922261484099
30-Oct-2023
11.32
0
0
27-Oct-2023
11.32
0.02
0.17699115044247787
26-Oct-2023
11.3
-0.03
-0.264783759929391
25-Oct-2023
11.33
0.02
0.1768346595932803
24-Oct-2023
11.31
0.03
0.26595744680851063
23-Oct-2023
11.28
0
0
20-Oct-2023
11.28
-0.02
-0.17699115044247787
19-Oct-2023
11.3
-0.04
-0.3527336860670194
18-Oct-2023
11.34
-0.03
-0.2638522427440633
17-Oct-2023
11.37
-0.03
-0.2631578947368421
16-Oct-2023
11.4
-0.01
-0.0876424189307625
13-Oct-2023
11.41
-0.01
-0.08756567425569177
12-Oct-2023
11.42
-0.01
-0.08748906386701662
11-Oct-2023
11.43
0.03
0.2631578947368421
10-Oct-2023
11.4
0.05
0.44052863436123346
09-Oct-2023
11.35
-0.04
-0.35118525021949076
06-Oct-2023
11.39
-0.02
-0.175284837861525
05-Oct-2023
11.41
0.01
0.08771929824561403
04-Oct-2023
11.4
-0.06
-0.5235602094240838
03-Oct-2023
11.46
-0.04
-0.34782608695652173
02-Oct-2023
11.5
-0.02
-0.1736111111111111
29-Sept-2023
11.52
0.01
0.08688097306689835
28-Sept-2023
11.51
-0.04
-0.3463203463203463
27-Sept-2023
11.55
0
0
26-Sept-2023
11.55
-0.01
-0.08650519031141868
25-Sept-2023
11.56
0.01
0.08658008658008658
22-Sept-2023
11.55
-0.02
-0.17286084701815038
21-Sept-2023
11.57
-0.03
-0.25862068965517243
20-Sept-2023
11.6
0
0
19-Sept-2023
11.6
0
0
18-Sept-2023
11.6
0
0
15-Sept-2023
11.6
-0.01
-0.08613264427217916
14-Sept-2023
11.61
0.01
0.08620689655172414
13-Sept-2023
11.6
-0.01
-0.08613264427217916
12-Sept-2023
11.61
0
0
11-Sept-2023
11.61
-0.01
-0.08605851979345955
08-Sept-2023
11.62
0.01
0.08613264427217916
07-Sept-2023
11.61
-0.02
-0.17196904557179707
06-Sept-2023
11.63
-0.01
-0.0859106529209622
05-Sept-2023
11.64
-0.01
-0.08583690987124463
04-Sept-2023
11.65
0
0
01-Sept-2023
11.65
0.01
0.0859106529209622
31-Aug-2023
11.64
0.01
0.08598452278589853
30-Aug-2023
11.63
0.04
0.3451251078515962
29-Aug-2023
11.59
0
0
28-Aug-2023
11.59
0
0
25-Aug-2023
11.59
-0.01
-0.08620689655172414
24-Aug-2023
11.6
0.03
0.25929127052722556
23-Aug-2023
11.57
0.03
0.25996533795493937
22-Aug-2023
11.54
-0.01
-0.08658008658008658
21-Aug-2023
11.55
-0.02
-0.17286084701815038
18-Aug-2023
11.57
-0.02
-0.1725625539257981
17-Aug-2023
11.59
-0.03
-0.25817555938037867
16-Aug-2023
11.62
-0.05
-0.4284490145672665
14-Aug-2023
11.67
-0.01
-0.08561643835616438
11-Aug-2023
11.68
-0.02
-0.17094017094017094
10-Aug-2023
11.7
0.01
0.0855431993156544
09-Aug-2023
11.69
0
0
08-Aug-2023
11.69
0.01
0.08561643835616438
07-Aug-2023
11.68
0.02
0.17152658662092624
04-Aug-2023
11.66
-0.01
-0.0856898029134533
03-Aug-2023
11.67
-0.04
-0.3415883859948762
02-Aug-2023
11.71
-0.02
-0.17050298380221654
01-Aug-2023
11.73
0
0
31-Jul-2023
11.73
0.02
0.1707941929974381
28-Jul-2023
11.71
-0.01
-0.08532423208191127
27-Jul-2023
11.72
0.02
0.17094017094017094
26-Jul-2023
11.7
0
0
25-Jul-2023
11.7
0
0
24-Jul-2023
11.7
0.01
0.0855431993156544
21-Jul-2023
11.69
-0.01
-0.08547008547008547
20-Jul-2023
11.7
0
0
19-Jul-2023
11.7
0.01
0.0855431993156544
18-Jul-2023
11.69
0.02
0.1713796058269066
17-Jul-2023
11.67
0.01
0.08576329331046312
14-Jul-2023
11.66
0.02
0.1718213058419244
13-Jul-2023
11.64
0.05
0.4314063848144953
12-Jul-2023
11.59
0.02
0.17286084701815038
11-Jul-2023
11.57
0.01
0.08650519031141868
10-Jul-2023
11.56
0
0
07-Jul-2023
11.56
-0.03
-0.25884383088869717
06-Jul-2023
11.59
-0.04
-0.34393809114359414
05-Jul-2023
11.63
0
0
04-Jul-2023
11.63
0
0
03-Jul-2023
11.63
0.01
0.08605851979345955
30-Jun-2023
11.62
-0.03
-0.2575107296137339
29-Jun-2023
11.65
-0.01
-0.08576329331046312
28-Jun-2023
11.66
0
0
27-Jun-2023
11.66
0.01
0.08583690987124463
26-Jun-2023
11.65
0
0
22-Jun-2023
11.65
-0.01
-0.08576329331046312
21-Jun-2023
11.66
0.01
0.08583690987124463
20-Jun-2023
11.65
-0.01
-0.08576329331046312
19-Jun-2023
11.66
0.01
0.08583690987124463
16-Jun-2023
11.65
0.03
0.25817555938037867
15-Jun-2023
11.62
0
0
14-Jun-2023
11.62
0.01
0.08613264427217916
13-Jun-2023
11.61
0.01
0.08620689655172414
12-Jun-2023
11.6
0.01
0.08628127696289906
09-Jun-2023
11.59
0.02
0.17286084701815038
08-Jun-2023
11.57
-0.01
-0.08635578583765112
07-Jun-2023
11.58
0
0
06-Jun-2023
11.58
0.01
0.08643042350907519
05-Jun-2023
11.57
0
0
02-Jun-2023
11.57
0.02
0.17316017316017315
01-Jun-2023
11.55
0.01
0.08665511265164645
31-May-2023
11.54
0.01
0.08673026886383348
30-May-2023
11.53
0.03
0.2608695652173913
26-May-2023
11.5
0
0
25-May-2023
11.5
-0.03
-0.26019080659150046
24-May-2023
11.53
0.01
0.08680555555555555
23-May-2023
11.52
-0.02
-0.1733102253032929
22-May-2023
11.54
-0.01
-0.08658008658008658
19-May-2023
11.55
-0.03
-0.25906735751295334
17-May-2023
11.58
-0.03
-0.25839793281653745
16-May-2023
11.61
-0.01
-0.08605851979345955
15-May-2023
11.62
-0.02
-0.1718213058419244
12-May-2023
11.64
0.01
0.08598452278589853
11-May-2023
11.63
0.02
0.17226528854435832
10-May-2023
11.61
-0.01
-0.08605851979345955
08-May-2023
11.62
0
0
05-May-2023
11.62
0
0
04-May-2023
11.62
0
0
03-May-2023
11.62
0.02
0.1724137931034483
02-May-2023
11.6
0
0
28-Apr-2023
11.6
0.01
0.08628127696289906
27-Apr-2023
11.59
-0.03
-0.25817555938037867
26-Apr-2023
11.62
0.01
0.08613264427217916
25-Apr-2023
11.61
0.03
0.25906735751295334
24-Apr-2023
11.58
-0.01
-0.08628127696289906
21-Apr-2023
11.59
0.01
0.08635578583765112
20-Apr-2023
11.58
0
0
19-Apr-2023
11.58
-0.03
-0.25839793281653745
18-Apr-2023
11.61
0.01
0.08620689655172414
17-Apr-2023
11.6
-0.03
-0.2579535683576956
14-Apr-2023
11.63
0.01
0.08605851979345955
13-Apr-2023
11.62
0
0
12-Apr-2023
11.62
0.01
0.08613264427217916
11-Apr-2023
11.61
0
0
06-Apr-2023
11.61
0.02
0.1725625539257981
05-Apr-2023
11.59
0.03
0.25951557093425603
04-Apr-2023
11.56
0.01
0.08658008658008658
03-Apr-2023
11.55
0.03
0.2604166666666667
31-Mar-2023
11.52
0.04
0.34843205574912894
30-Mar-2023
11.48
0.03
0.26200873362445415
29-Mar-2023
11.45
0.01
0.08741258741258741
28-Mar-2023
11.44
0
0
27-Mar-2023
11.44
-0.02
-0.17452006980802792
24-Mar-2023
11.46
0.01
0.08733624454148471
23-Mar-2023
11.45
0.04
0.35056967572305
22-Mar-2023
11.41
0.01
0.08771929824561403
21-Mar-2023
11.4
0
0
20-Mar-2023
11.4
-0.05
-0.4366812227074236
17-Mar-2023
11.45
0.01
0.08741258741258741
16-Mar-2023
11.44
-0.03
-0.26155187445510025
15-Mar-2023
11.47
-0.02
-0.17406440382941687
14-Mar-2023
11.49
-0.02
-0.1737619461337967
13-Mar-2023
11.51
0
0
10-Mar-2023
11.51
0
0
09-Mar-2023
11.51
0
0
08-Mar-2023
11.51
-0.02
-0.17346053772766695
07-Mar-2023
11.53
0.01
0.08680555555555555
06-Mar-2023
11.52
0.02
0.17391304347826086
03-Mar-2023
11.5
0
0
02-Mar-2023
11.5
-0.05
-0.4329004329004329
01-Mar-2023
11.55
0
0
28-Feb-2023
11.55
-0.01
-0.08650519031141868
27-Feb-2023
11.56
0
0
24-Feb-2023
11.56
0.01
0.08658008658008658
23-Feb-2023
11.55
0.02
0.17346053772766695
22-Feb-2023
11.53
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21-Feb-2023
11.59
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20-Feb-2023
11.61
0
0
17-Feb-2023
11.61
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16-Feb-2023
11.67
0
0
15-Feb-2023
11.67
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14-Feb-2023
11.7
0
0
13-Feb-2023
11.7
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10-Feb-2023
11.74
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09-Feb-2023
11.81
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08-Feb-2023
11.82
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07-Feb-2023
11.84
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06-Feb-2023
11.86
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03-Feb-2023
11.91
0.01
0.08403361344537816
02-Feb-2023
11.9
0.05
0.4219409282700422
01-Feb-2023
11.85
0.01
0.08445945945945946
31-Jan-2023
11.84
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30-Jan-2023
11.85
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27-Jan-2023
11.86
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26-Jan-2023
11.88
0.02
0.16863406408094436
25-Jan-2023
11.86
0.03
0.25359256128486896
24-Jan-2023
11.83
0.02
0.1693480101608806
23-Jan-2023
11.81
0
0
20-Jan-2023
11.81
0.01
0.0847457627118644
19-Jan-2023
11.8
0.02
0.1697792869269949
18-Jan-2023
11.78
0.05
0.42625745950554134
17-Jan-2023
11.73
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16-Jan-2023
11.74
0.01
0.08525149190110827
13-Jan-2023
11.73
0.04
0.3421727972626176
12-Jan-2023
11.69
0.02
0.1713796058269066
11-Jan-2023
11.67
0.01
0.08576329331046312
10-Jan-2023
11.66
0.01
0.08583690987124463
09-Jan-2023
11.65
0.05
0.43103448275862066
06-Jan-2023
11.6
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05-Jan-2023
11.61
0.01
0.08620689655172414
04-Jan-2023
11.6
0.01
0.08628127696289906
03-Jan-2023
11.59
0.03
0.25951557093425603
02-Jan-2023
11.56
0
0
30-Dec-2022
11.56
0
0
29-Dec-2022
11.56
0
0
28-Dec-2022
11.56
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27-Dec-2022
11.57
0.01
0.08650519031141868
23-Dec-2022
11.56
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22-Dec-2022
11.57
0.01
0.08650519031141868
21-Dec-2022
11.56
0
0
20-Dec-2022
11.56
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19-Dec-2022
11.58
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16-Dec-2022
11.6
0
0
15-Dec-2022
11.6
0.01
0.08628127696289906
14-Dec-2022
11.59
0.03
0.25951557093425603
13-Dec-2022
11.56
0.03
0.26019080659150046
12-Dec-2022
11.53
0.01
0.08680555555555555
09-Dec-2022
11.52
0.02
0.17391304347826086
08-Dec-2022
11.5
0.01
0.08703220191470844
07-Dec-2022
11.49
0
0
06-Dec-2022
11.49
0
0
05-Dec-2022
11.49
0.05
0.4370629370629371
02-Dec-2022
11.44
0.03
0.26292725679228746
01-Dec-2022
11.41
0.06
0.5286343612334802
30-Nov-2022
11.35
0.01
0.08818342151675485
29-Nov-2022
11.34
0.03
0.26525198938992045
28-Nov-2022
11.31
0.03
0.26595744680851063
25-Nov-2022
11.28
0.02
0.17761989342806395
24-Nov-2022
11.26
0.02
0.17793594306049823
23-Nov-2022
11.24
0.03
0.26761819803746656
22-Nov-2022
11.21
0.01
0.08928571428571429
21-Nov-2022
11.2
0.02
0.17889087656529518
18-Nov-2022
11.18
0
0
17-Nov-2022
11.18
0.01
0.08952551477170993
16-Nov-2022
11.17
0.04
0.35938903863432164
15-Nov-2022
11.13
0.06
0.5420054200542005
14-Nov-2022
11.07
0.06
0.5449591280653951
11-Nov-2022
11.01
0.08
0.7319304666056725
10-Nov-2022
10.93
0.02
0.18331805682859761
09-Nov-2022
10.91
0.02
0.18365472910927455
08-Nov-2022
10.89
0.03
0.27624309392265195
07-Nov-2022
10.86
0.03
0.2770083102493075
04-Nov-2022
10.83
0.01
0.09242144177449169
03-Nov-2022
10.82
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02-Nov-2022
10.86
0.08
0.7421150278293135
31-Oct-2022
10.78
0.01
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28-Oct-2022
10.77
0.03
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27-Oct-2022
10.74
0.05
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26-Oct-2022
10.69
0.04
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25-Oct-2022
10.65
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24-Oct-2022
10.66
0.02
0.18796992481203006
21-Oct-2022
10.64
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20-Oct-2022
10.71
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19-Oct-2022
10.75
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18-Oct-2022
10.78
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17-Oct-2022
10.79
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14-Oct-2022
10.82
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13-Oct-2022
10.84
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12-Oct-2022
10.91
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11-Oct-2022
10.94
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10-Oct-2022
10.97
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07-Oct-2022
10.98
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06-Oct-2022
11
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05-Oct-2022
11.01
0.03
0.273224043715847
04-Oct-2022
10.98
0.08
0.7339449541284404
03-Oct-2022
10.9
0.01
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30-Sept-2022
10.89
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29-Sept-2022
10.92
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28-Sept-2022
10.93
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27-Sept-2022
11.06
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26-Sept-2022
11.12
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23-Sept-2022
11.22
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22-Sept-2022
11.3
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21-Sept-2022
11.33
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20-Sept-2022
11.37
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19-Sept-2022
11.4
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16-Sept-2022
11.42
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15-Sept-2022
11.47
0.01
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14-Sept-2022
11.46
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13-Sept-2022
11.52
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12-Sept-2022
11.53
0.01
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09-Sept-2022
11.52
0
0
08-Sept-2022
11.52
0.03
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07-Sept-2022
11.49
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06-Sept-2022
11.52
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05-Sept-2022
11.54
0.02
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02-Sept-2022
11.52
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01-Sept-2022
11.55
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31-Aug-2022
11.59
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30-Aug-2022
11.62
0
0
29-Aug-2022
11.62
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26-Aug-2022
11.66
0.02
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25-Aug-2022
11.64
0.01
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24-Aug-2022
11.63
0
0
23-Aug-2022
11.63
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22-Aug-2022
11.67
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19-Aug-2022
11.72
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18-Aug-2022
11.73
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17-Aug-2022
11.76
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16-Aug-2022
11.79
0.03
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12-Aug-2022
11.76
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11-Aug-2022
11.77
0.08
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10-Aug-2022
11.69
0.01
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09-Aug-2022
11.68
0.03
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08-Aug-2022
11.65
0
0
05-Aug-2022
11.65
0.01
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04-Aug-2022
11.64
0.04
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03-Aug-2022
11.6
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02-Aug-2022
11.63
0.05
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01-Aug-2022
11.58
0.09
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29-Jul-2022
11.49
0.1
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28-Jul-2022
11.39
0.05
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27-Jul-2022
11.34
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26-Jul-2022
11.35
0.03
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25-Jul-2022
11.32
0.05
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22-Jul-2022
11.27
0.06
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21-Jul-2022
11.21
0.04
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20-Jul-2022
11.17
0.03
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19-Jul-2022
11.14
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18-Jul-2022
11.15
0
0
15-Jul-2022
11.15
0
0
14-Jul-2022
11.15
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13-Jul-2022
11.21
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12-Jul-2022
11.23
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11-Jul-2022
11.26
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08-Jul-2022
11.27
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07-Jul-2022
11.3
0
0
06-Jul-2022
11.3
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05-Jul-2022
11.33
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04-Jul-2022
11.37
0.01
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01-Jul-2022
11.36
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30-Jun-2022
11.37
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29-Jun-2022
11.4
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28-Jun-2022
11.46
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27-Jun-2022
11.49
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24-Jun-2022
11.46
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22-Jun-2022
11.53
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21-Jun-2022
11.56
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20-Jun-2022
11.59
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17-Jun-2022
11.59
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16-Jun-2022
11.62
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15-Jun-2022
11.67
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14-Jun-2022
11.73
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13-Jun-2022
11.82
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10-Jun-2022
11.94
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09-Jun-2022
11.98
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08-Jun-2022
11.98
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07-Jun-2022
11.98
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03-Jun-2022
11.99
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02-Jun-2022
12
0.02
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01-Jun-2022
11.98
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31-May-2022
12
0.01
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30-May-2022
11.99
0.02
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27-May-2022
11.97
0.09
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25-May-2022
11.88
0.03
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24-May-2022
11.85
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23-May-2022
11.85
0.01
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20-May-2022
11.84
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19-May-2022
11.81
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18-May-2022
11.86
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17-May-2022
11.9
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16-May-2022
11.92
0.01
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13-May-2022
11.91
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12-May-2022
11.92
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11-May-2022
11.93
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10-May-2022
11.94
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06-May-2022
12.02
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05-May-2022
12.1
0.02
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04-May-2022
12.08
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03-May-2022
12.1
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02-May-2022
12.13
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29-Apr-2022
12.18
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28-Apr-2022
12.19
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27-Apr-2022
12.23
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26-Apr-2022
12.27
0.02
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25-Apr-2022
12.25
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22-Apr-2022
12.33
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21-Apr-2022
12.35
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20-Apr-2022
12.39
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19-Apr-2022
12.41
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14-Apr-2022
12.43
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13-Apr-2022
12.44
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12-Apr-2022
12.46
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11-Apr-2022
12.48
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08-Apr-2022
12.53
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07-Apr-2022
12.57
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06-Apr-2022
12.59
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05-Apr-2022
12.62
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04-Apr-2022
12.65
0.06
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01-Apr-2022
12.59
0
0
31-Mar-2022
12.59
0.02
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30-Mar-2022
12.57
0.05
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29-Mar-2022
12.52
0.03
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28-Mar-2022
12.49
0.01
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25-Mar-2022
12.48
0.01
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24-Mar-2022
12.47
0
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23-Mar-2022
12.47
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22-Mar-2022
12.47
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21-Mar-2022
12.49
0.02
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18-Mar-2022
12.47
0.05
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17-Mar-2022
12.42
0.02
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16-Mar-2022
12.4
0.03
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15-Mar-2022
12.37
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14-Mar-2022
12.4
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11-Mar-2022
12.41
0
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10-Mar-2022
12.41
0.03
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09-Mar-2022
12.38
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08-Mar-2022
12.43
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07-Mar-2022
12.5
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04-Mar-2022
12.58
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03-Mar-2022
12.62
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02-Mar-2022
12.65
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01-Mar-2022
12.71
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28-Feb-2022
12.73
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25-Feb-2022
12.75
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24-Feb-2022
12.83
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23-Feb-2022
12.95
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22-Feb-2022
12.99
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21-Feb-2022
13.02
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18-Feb-2022
13.02
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17-Feb-2022
13.04
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16-Feb-2022
13.05
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15-Feb-2022
13.06
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14-Feb-2022
13.09
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11-Feb-2022
13.15
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10-Feb-2022
13.16
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09-Feb-2022
13.19
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08-Feb-2022
13.19
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07-Feb-2022
13.21
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04-Feb-2022
13.25
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03-Feb-2022
13.28
0.01
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02-Feb-2022
13.27
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01-Feb-2022
13.26
0
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31-Jan-2022
13.26
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28-Jan-2022
13.26
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27-Jan-2022
13.27
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26-Jan-2022
13.28
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25-Jan-2022
13.28
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24-Jan-2022
13.3
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21-Jan-2022
13.31
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20-Jan-2022
13.29
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19-Jan-2022
13.29
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18-Jan-2022
13.31
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17-Jan-2022
13.35
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14-Jan-2022
13.37
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13-Jan-2022
13.41
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12-Jan-2022
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31-Aug-2021
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13.3
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0
23-Oct-2020
13.3
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22-Oct-2020
13.31
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21-Oct-2020
13.31
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20-Oct-2020
13.32
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0
19-Oct-2020
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16-Oct-2020
13.32
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15-Oct-2020
13.32
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0
14-Oct-2020
13.32
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13-Oct-2020
13.31
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12-Oct-2020
13.3
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09-Oct-2020
13.28
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08-Oct-2020
13.25
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07-Oct-2020
13.21
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06-Oct-2020
13.19
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05-Oct-2020
13.17
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02-Oct-2020
13.16
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01-Oct-2020
13.15
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30-Sept-2020
13.13
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0
29-Sept-2020
13.13
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0
28-Sept-2020
13.13
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25-Sept-2020
13.15
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24-Sept-2020
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23-Sept-2020
13.2
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22-Sept-2020
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21-Sept-2020
13.27
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18-Sept-2020
13.3
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0
17-Sept-2020
13.3
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16-Sept-2020
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15-Sept-2020
13.32
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0
14-Sept-2020
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11-Sept-2020
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10-Sept-2020
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07-Sept-2020
13.3
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04-Sept-2020
13.3
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03-Sept-2020
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02-Sept-2020
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01-Sept-2020
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31-Aug-2020
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28-Aug-2020
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27-Aug-2020
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26-Aug-2020
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24-Aug-2020
13.2
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20-Aug-2020
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0
19-Aug-2020
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18-Aug-2020
13.18
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17-Aug-2020
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14-Aug-2020
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12-Aug-2020
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11-Aug-2020
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10-Aug-2020
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07-Aug-2020
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06-Aug-2020
13.15
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05-Aug-2020
13.13
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04-Aug-2020
13.1
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03-Aug-2020
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31-Jul-2020
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30-Jul-2020
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29-Jul-2020
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28-Jul-2020
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27-Jul-2020
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22-Jul-2020
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20-Jul-2020
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17-Jul-2020
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16-Jul-2020
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15-Jul-2020
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14-Jul-2020
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10-Jul-2020
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07-Jul-2020
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06-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
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29-Jun-2020
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26-Jun-2020
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25-Jun-2020
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24-Jun-2020
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22-Jun-2020
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19-Jun-2020
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05-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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19-May-2020
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18-May-2020
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15-May-2020
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14-May-2020
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13-May-2020
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12-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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04-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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20-Apr-2020
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17-Apr-2020
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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24-Mar-2020
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23-Mar-2020
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20-Mar-2020
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19-Mar-2020
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17-Mar-2020
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16-Mar-2020
12.11
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13-Mar-2020
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11-Mar-2020
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10-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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20-Feb-2020
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14-Feb-2020
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10-Feb-2020
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07-Feb-2020
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05-Feb-2020
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04-Feb-2020
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31-Jan-2020
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30-Jan-2020
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29-Jan-2020
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27-Jan-2020
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24-Jan-2020
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22-Jan-2020
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20-Jan-2020
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17-Jan-2020
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14-Jan-2020
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10-Jan-2020
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07-Jan-2020
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06-Jan-2020
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03-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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29-Nov-2019
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31-Oct-2019
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30-Aug-2019
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11.97
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13-Apr-2018
11.97
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12-Apr-2018
11.97
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11-Apr-2018
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10-Apr-2018
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09-Apr-2018
11.97
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06-Apr-2018
11.98
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05-Apr-2018
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04-Apr-2018
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03-Apr-2018
11.96
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29-Mar-2018
11.95
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26-Mar-2018
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23-Mar-2018
11.94
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22-Mar-2018
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21-Mar-2018
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20-Mar-2018
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19-Mar-2018
12
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16-Mar-2018
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13-Mar-2018
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12-Mar-2018
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09-Mar-2018
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08-Mar-2018
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07-Mar-2018
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06-Mar-2018
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02-Mar-2018
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01-Mar-2018
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28-Feb-2018
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21-Feb-2018
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12-Feb-2018
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09-Feb-2018
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07-Feb-2018
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05-Feb-2018
12.2
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01-Feb-2018
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31-Jan-2018
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30-Jan-2018
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29-Jan-2018
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26-Jan-2018
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25-Jan-2018
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23-Jan-2018
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22-Jan-2018
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15-Jan-2018
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11-Jan-2018
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10-Jan-2018
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08-Jan-2018
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05-Jan-2018
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04-Jan-2018
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03-Jan-2018
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02-Jan-2018
12.21
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29-Dec-2017
12.2
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28-Dec-2017
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27-Dec-2017
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22-Dec-2017
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19-Dec-2017
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18-Dec-2017
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15-Dec-2017
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11-Dec-2017
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07-Dec-2017
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06-Dec-2017
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05-Dec-2017
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01-Dec-2017
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30-Nov-2017
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12.21
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28-Nov-2017
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27-Nov-2017
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24-Nov-2017
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22-Nov-2017
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17-Nov-2017
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14-Nov-2017
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03-Nov-2017
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02-Nov-2017
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31-Oct-2017
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30-Oct-2017
12.17
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27-Oct-2017
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26-Oct-2017
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25-Oct-2017
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23-Oct-2017
12.2
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20-Oct-2017
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19-Oct-2017
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18-Oct-2017
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17-Oct-2017
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13-Oct-2017
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11-Oct-2017
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06-Oct-2017
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04-Oct-2017
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03-Oct-2017
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02-Oct-2017
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29-Sept-2017
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28-Sept-2017
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27-Sept-2017
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25-Sept-2017
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22-Sept-2017
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21-Sept-2017
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18-Sept-2017
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15-Sept-2017
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14-Sept-2017
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08-Sept-2017
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07-Sept-2017
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04-Sept-2017
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01-Sept-2017
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31-Aug-2017
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30-Aug-2017
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25-Aug-2017
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21-Aug-2017
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18-Aug-2017
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17-Aug-2017
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16-Aug-2017
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08-Aug-2017
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07-Aug-2017
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04-Aug-2017
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03-Aug-2017
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31-Jul-2017
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28-Jul-2017
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30-Jun-2017
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27-Jun-2017
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28-Apr-2017
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07-Apr-2017
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31-Mar-2017
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28-Feb-2017
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30-Dec-2016
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--
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08-Jul-2014
10.57
0.01
0.0946969696969697
07-Jul-2014
10.56
0
0
04-Jul-2014
10.56
0.01
0.0947867298578199
03-Jul-2014
10.55
0
0
02-Jul-2014
10.55
0
0
01-Jul-2014
10.55
0
0
30-Jun-2014
10.55
0
0
27-Jun-2014
10.55
0
0
26-Jun-2014
10.55
0.01
0.09487666034155598
25-Jun-2014
10.54
0
0
24-Jun-2014
10.54
0.02
0.19011406844106463
20-Jun-2014
10.52
0
0
19-Jun-2014
10.52
0.02
0.19047619047619047
18-Jun-2014
10.5
-0.02
-0.19011406844106463
17-Jun-2014
10.52
-0.01
-0.0949667616334283
16-Jun-2014
10.53
0
0
13-Jun-2014
10.53
-0.01
-0.09487666034155598
12-Jun-2014
10.54
0
0
11-Jun-2014
10.54
-0.01
-0.0947867298578199
10-Jun-2014
10.55
0.04
0.38058991436726924
06-Jun-2014
10.51
0.01
0.09523809523809523
05-Jun-2014
10.5
-0.01
-0.09514747859181731
04-Jun-2014
10.51
0
0
03-Jun-2014
10.51
0
0
02-Jun-2014
10.51
0
0
30-May-2014
10.51
0.03
0.2862595419847328
28-May-2014
10.48
0.01
0.09551098376313276
27-May-2014
10.47
0
0
26-May-2014
10.47
0.01
0.09560229445506692
23-May-2014
10.46
0.01
0.09569377990430622
22-May-2014
10.45
0
0
21-May-2014
10.45
0
0
20-May-2014
10.45
-0.01
-0.09560229445506692
19-May-2014
10.46
0.01
0.09569377990430622
16-May-2014
10.45
0.01
0.09578544061302682
15-May-2014
10.44
0.01
0.09587727708533078
14-May-2014
10.43
0.03
0.28846153846153844
13-May-2014
10.4
-0.01
-0.09606147934678194
12-May-2014
10.41
0
0
09-May-2014
10.41
0.02
0.19249278152069296
08-May-2014
10.39
0.02
0.19286403085824494
07-May-2014
10.37
-0.01
-0.09633911368015415
06-May-2014
10.38
0
0
05-May-2014
10.38
0.02
0.19305019305019305
02-May-2014
10.36
0.01
0.0966183574879227
30-Apr-2014
10.35
0.02
0.1936108422071636
29-Apr-2014
10.33
-0.01
-0.09671179883945841
28-Apr-2014
10.34
-0.01
-0.0966183574879227
25-Apr-2014
10.35
0.03
0.29069767441860467
24-Apr-2014
10.32
0
0
23-Apr-2014
10.32
0.01
0.09699321047526673
22-Apr-2014
10.31
-0.01
-0.09689922480620156
17-Apr-2014
10.32
-0.01
-0.0968054211035818
16-Apr-2014
10.33
0
0
15-Apr-2014
10.33
0
0
14-Apr-2014
10.33
-0.01
-0.09671179883945841
11-Apr-2014
10.34
0.04
0.3883495145631068
10-Apr-2014
10.3
0.01
0.09718172983479106
09-Apr-2014
10.29
0
0
08-Apr-2014
10.29
0.01
0.09727626459143969
07-Apr-2014
10.28
0.02
0.1949317738791423
04-Apr-2014
10.26
-0.01
-0.09737098344693282
03-Apr-2014
10.27
0
0
02-Apr-2014
10.27
0.01
0.09746588693957114
01-Apr-2014
10.26
0.02
0.1953125
31-Mar-2014
10.24
0.01
0.09775171065493646
28-Mar-2014
10.23
0.03
0.29411764705882354
27-Mar-2014
10.2
0.02
0.19646365422396855
26-Mar-2014
10.18
0.01
0.09832841691248771
25-Mar-2014
10.17
0
0
24-Mar-2014
10.17
0.01
0.0984251968503937
21-Mar-2014
10.16
-0.02
-0.19646365422396855
20-Mar-2014
10.18
-0.01
-0.09813542688910697
19-Mar-2014
10.19
0.02
0.19665683382497542
18-Mar-2014
10.17
0
0
17-Mar-2014
10.17
-0.01
-0.09823182711198428
14-Mar-2014
10.18
-0.01
-0.09813542688910697
13-Mar-2014
10.19
-0.01
-0.09803921568627451
12-Mar-2014
10.2
0.01
0.09813542688910697
11-Mar-2014
10.19
-0.01
-0.09803921568627451
10-Mar-2014
10.2
0
0
07-Mar-2014
10.2
0
0
06-Mar-2014
10.2
0
0
05-Mar-2014
10.2
0.01
0.09813542688910697
04-Mar-2014
10.19
-0.02
-0.1958863858961802
03-Mar-2014
10.21
0
0
28-Feb-2014
10.21
0.01
0.09803921568627451
27-Feb-2014
10.2
0.01
0.09813542688910697
26-Feb-2014
10.19
0.02
0.19665683382497542
25-Feb-2014
10.17
0.02
0.19704433497536947
24-Feb-2014
10.15
0.02
0.19743336623889438
21-Feb-2014
10.13
0.01
0.09881422924901186
20-Feb-2014
10.12
-0.01
-0.09871668311944719
19-Feb-2014
10.13
0.02
0.19782393669634027
18-Feb-2014
10.11
0.01
0.09900990099009901
17-Feb-2014
10.1
0
0
14-Feb-2014
10.1
0.01
0.09910802775024777
13-Feb-2014
10.09
0.01
0.0992063492063492
12-Feb-2014
10.08
-0.01
-0.09910802775024777
11-Feb-2014
10.09
0.02
0.19860973187686196
10-Feb-2014
10.07
0.01
0.09940357852882704
07-Feb-2014
10.06
0.02
0.199203187250996
06-Feb-2014
10.04
0.01
0.09970089730807577
05-Feb-2014
10.03
-0.01
-0.099601593625498
04-Feb-2014
10.04
0.01
0.09970089730807577
03-Feb-2014
10.03
0
0
31-Jan-2014
10.03
-0.02
-0.19900497512437812
30-Jan-2014
10.05
-0.01
-0.09940357852882704
29-Jan-2014
10.06
0.01
0.09950248756218906
28-Jan-2014
10.05
-0.03
-0.2976190476190476
27-Jan-2014
10.08
-0.03
-0.29673590504451036
24-Jan-2014
10.11
-0.01
-0.09881422924901186
23-Jan-2014
10.12
-0.01
-0.09871668311944719
22-Jan-2014
10.13
0
0
21-Jan-2014
10.13
-0.01
-0.09861932938856016
20-Jan-2014
10.14
0.01
0.09871668311944719
17-Jan-2014
10.13
0.01
0.09881422924901186
16-Jan-2014
10.12
0.01
0.09891196834817013
15-Jan-2014
10.11
0.01
0.09900990099009901
14-Jan-2014
10.1
0
0
13-Jan-2014
10.1
0
0
10-Jan-2014
10.1
0.01
0.09910802775024777
09-Jan-2014
10.09
0
0
08-Jan-2014
10.09
0.01
0.0992063492063492
07-Jan-2014
10.08
0
0
06-Jan-2014
10.08
0.02
0.1988071570576541
03-Jan-2014
10.06
-0.01
-0.09930486593843098
02-Jan-2014
10.07
-0.01
-0.0992063492063492
31-Dec-2013
10.08
0.01
0.09930486593843098
30-Dec-2013
10.07
0
0
27-Dec-2013
10.07
0
0
23-Dec-2013
10.07
-0.07
-0.6903353057199211
20-Dec-2013
10.14
0.11
1.0967098703888336
19-Dec-2013
10.03
-0.03
-0.2982107355864811
18-Dec-2013
10.06
0.01
0.09950248756218906
17-Dec-2013
10.05
0
0
16-Dec-2013
10.05
0.01
0.099601593625498
13-Dec-2013
10.04
0.01
0.09970089730807577
12-Dec-2013
10.03
-0.01
-0.099601593625498
11-Dec-2013
10.04
0.02
0.1996007984031936
10-Dec-2013
10.02
0.01
0.0999000999000999
09-Dec-2013
10.01
0.01
0.1
06-Dec-2013
10
0.01
0.1001001001001001
05-Dec-2013
9.99
-0.01
-0.1
04-Dec-2013
10
--
--
07-Jun-2007
10.42
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
04-Dec-2013
Month End Date
Monthly Total (NAV) Return
31-Dec-2013
--
31-Jan-2014
-0.496032
28-Feb-2014
1.794616
31-Mar-2014
0.29383
30-Apr-2014
1.074219
31-May-2014
1.545894
30-Jun-2014
0.38059
31-Jul-2014
0.189573
31-Aug-2014
0.756859
30-Sept-2014
-1.032864
31-Oct-2014
1.043643
30-Nov-2014
-0.469484
31-Dec-2014
-1.603774
31-Jan-2015
0.575264
28-Feb-2015
0.762631
31-Mar-2015
0.283822
30-Apr-2015
1.603774
31-May-2015
0.649954
30-Jun-2015
-1.01476
31-Jul-2015
-0.186393
31-Aug-2015
-1.30719
30-Sept-2015
-1.324503
31-Oct-2015
2.205177
30-Nov-2015
-0.562852
31-Dec-2015
-1.698113
31-Jan-2016
-0.671785
29-Feb-2016
0.869565
31-Mar-2016
3.639847
30-Apr-2016
2.218115
31-May-2016
-0.090416
30-Jun-2016
2.081448
31-Jul-2016
1.77305
31-Aug-2016
1.480836
30-Sept-2016
-0.343348
31-Oct-2016
-0.258398
30-Nov-2016
-2.590674
31-Dec-2016
0.797872
31-Jan-2017
1.23131
28-Feb-2017
1.390096
31-Mar-2017
0.342759
30-Apr-2017
1.110162
31-May-2017
0.591216
30-Jun-2017
-0.251889
31-Jul-2017
0.673401
31-Aug-2017
1.003344
30-Sept-2017
0.496689
31-Oct-2017
0.329489
30-Nov-2017
0.082102
31-Dec-2017
0.082034
31-Jan-2018
0.245902
28-Feb-2018
-1.471791
31-Mar-2018
-0.829876
30-Apr-2018
-0.83682
31-May-2018
-1.350211
30-Jun-2018
-0.513259
31-Jul-2018
1.633706
31-Aug-2018
-1.184433
30-Sept-2018
0.513699
31-Oct-2018
-1.022147
30-Nov-2018
-0.860585
31-Dec-2018
0.434028
31-Jan-2019
2.420052
28-Feb-2019
1.097046
31-Mar-2019
0.751252
30-Apr-2019
0.74565
31-May-2019
0.328947
30-Jun-2019
2.131148
31-Jul-2019
0.963082
31-Aug-2019
0.079491
30-Sept-2019
0.555997
31-Oct-2019
0.552923
30-Nov-2019
0.078555
31-Dec-2019
1.255887
31-Jan-2020
1.705426
29-Feb-2020
-0.304878
31-Mar-2020
-12.996942
30-Apr-2020
4.3058
31-May-2020
4.465038
30-Jun-2020
2.66129
31-Jul-2020
2.513747
31-Aug-2020
1.37931
30-Sept-2020
-0.755858
31-Oct-2020
0.761615
30-Nov-2020
2.947846
31-Dec-2020
1.835536
31-Jan-2021
-0.720981
28-Feb-2021
-0.508351
31-Mar-2021
-1.313869
30-Apr-2021
0.517751
31-May-2021
0.441501
30-Jun-2021
0.659341
31-Jul-2021
0.07278
31-Aug-2021
1.090909
30-Sept-2021
-0.863309
31-Oct-2021
-1.088534
30-Nov-2021
-1.467351
31-Dec-2021
0.893522
31-Jan-2022
-2.140221
28-Feb-2022
-3.996983
31-Mar-2022
-1.099764
30-Apr-2022
-3.256553
31-May-2022
-1.477833
30-Jun-2022
-5.25
31-Jul-2022
1.055409
31-Aug-2022
0.870322
30-Sept-2022
-6.039689
31-Oct-2022
-1.010101
30-Nov-2022
5.28757
31-Dec-2022
1.85022
31-Jan-2023
2.422145
28-Feb-2023
-2.449324
31-Mar-2023
-0.25974
30-Apr-2023
0.694444
31-May-2023
-0.517241
30-Jun-2023
0.693241
31-Jul-2023
0.946644
31-Aug-2023
-0.767263
30-Sept-2023
-1.030928
31-Oct-2023
-1.649306
30-Nov-2023
3.971756
31-Dec-2023
2.886248
31-Jan-2024
0.577558
29-Feb-2024
0.820345