BGF Global High Yield 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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally 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). The fixed income securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development).
Net Assets of Fund
USD 1,681,961,912
Inception Date
30-Sep-10
Fund Launch Date
22-Dec-98
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.59%
ISIN
LU0369584726
Annual Management Fee
0.55%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGHUI2
SEDOL
B39TZX6
29-Feb-2024
BGF Global High Yield Bond Fund
Inception Date
30-Sep-10
Fund Holdings as of
-
Total Net Assets
USD 341,693,617.53
Number of Securities
1,406.00
Shares Outstanding
10,479,024.06
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
32.61
-0.01
-0.030656039239730228
26-Mar-24
32.62
-0.01
-0.030646644192460926
25-Mar-24
32.63
0.03
0.09202453987730061
22-Mar-24
32.6
0
0
21-Mar-24
32.6
0.04
0.12285012285012285
20-Mar-24
32.56
0.04
0.12300123001230012
19-Mar-24
32.52
0
0
18-Mar-24
32.52
0.02
0.06153846153846154
15-Mar-24
32.5
-0.06
-0.18427518427518427
14-Mar-24
32.56
0
0
13-Mar-24
32.56
0.02
0.06146281499692686
12-Mar-24
32.54
0.06
0.18472906403940886
11-Mar-24
32.48
0.02
0.061614294516327786
08-Mar-24
32.46
0.01
0.030816640986132512
07-Mar-24
32.45
0.05
0.15432098765432098
06-Mar-24
32.4
0.03
0.09267840593141798
05-Mar-24
32.37
0.02
0.061823802163833076
04-Mar-24
32.35
0.07
0.21685254027261464
01-Mar-24
32.28
0.01
0.030988534242330338
29-Feb-24
32.27
-0.01
-0.030978934324659233
28-Feb-24
32.28
-0.03
-0.09285051067780872
27-Feb-24
32.31
-0.01
-0.03094059405940594
26-Feb-24
32.32
0.03
0.09290802105915144
23-Feb-24
32.29
0.05
0.15508684863523572
22-Feb-24
32.24
0.04
0.12422360248447205
21-Feb-24
32.2
0.03
0.09325458501709667
20-Feb-24
32.17
0
0
19-Feb-24
32.17
0.01
0.03109452736318408
16-Feb-24
32.16
0.01
0.03110419906687403
15-Feb-24
32.15
0.03
0.09339975093399751
14-Feb-24
32.12
-0.01
-0.03112356053532524
13-Feb-24
32.13
-0.07
-0.21739130434782608
12-Feb-24
32.2
0.04
0.12437810945273632
09-Feb-24
32.16
0.01
0.03110419906687403
08-Feb-24
32.15
0.04
0.12457178449081283
07-Feb-24
32.11
0.05
0.15595757953836556
06-Feb-24
32.06
-0.04
-0.12461059190031153
05-Feb-24
32.1
-0.04
-0.12445550715619166
02-Feb-24
32.14
0.02
0.062266500622665005
01-Feb-24
32.12
-0.01
-0.03112356053532524
31-Jan-24
32.13
-0.07
-0.21739130434782608
30-Jan-24
32.2
0.09
0.2802865151043289
29-Jan-24
32.11
0.04
0.12472715933894606
26-Jan-24
32.07
0.07
0.21875
25-Jan-24
32
0.02
0.06253908692933083
24-Jan-24
31.98
0.02
0.0625782227784731
23-Jan-24
31.96
0.02
0.06261740763932373
22-Jan-24
31.94
0.07
0.21964229683087544
19-Jan-24
31.87
0.02
0.06279434850863422
18-Jan-24
31.85
0
0
17-Jan-24
31.85
-0.1
-0.3129890453834116
16-Jan-24
31.95
-0.05
-0.15625
15-Jan-24
32
0.03
0.09383797309978105
12-Jan-24
31.97
0.05
0.15664160401002505
11-Jan-24
31.92
0.08
0.25125628140703515
10-Jan-24
31.84
0.1
0.315059861373661
09-Jan-24
31.74
0.07
0.22102936532996525
08-Jan-24
31.67
0.04
0.12646221941195068
05-Jan-24
31.63
-0.07
-0.22082018927444794
04-Jan-24
31.7
-0.05
-0.15748031496062992
03-Jan-24
31.75
-0.15
-0.4702194357366771
02-Jan-24
31.9
-0.04
-0.12523481527864747
29-Dec-23
31.94
0
0
28-Dec-23
31.94
0.06
0.18820577164366373
27-Dec-23
31.88
0.05
0.15708451146716934
22-Dec-23
31.83
0.04
0.12582573136206354
21-Dec-23
31.79
0.05
0.1575299306868305
20-Dec-23
31.74
0.08
0.2526847757422615
19-Dec-23
31.66
0.02
0.0632111251580278
18-Dec-23
31.64
0
0
15-Dec-23
31.64
0.13
0.41256743890828307
14-Dec-23
31.51
0.34
1.0907924286172601
13-Dec-23
31.17
0.07
0.22508038585209003
12-Dec-23
31.1
-0.01
-0.032144005143040826
11-Dec-23
31.11
0
0
08-Dec-23
31.11
-0.01
-0.032133676092544985
07-Dec-23
31.12
0.02
0.06430868167202572
06-Dec-23
31.1
0.06
0.19329896907216496
05-Dec-23
31.04
0.03
0.09674298613350532
04-Dec-23
31.01
0.09
0.2910737386804657
01-Dec-23
30.92
0
0
30-Nov-23
30.92
0.06
0.19442644199611148
29-Nov-23
30.86
0.15
0.48844024747639203
28-Nov-23
30.71
0.03
0.09778357235984354
27-Nov-23
30.68
0.03
0.09787928221859707
24-Nov-23
30.65
0
0
23-Nov-23
30.65
0.04
0.1306762495916367
22-Nov-23
30.61
0.03
0.09810333551340746
21-Nov-23
30.58
0.05
0.16377333770062233
20-Nov-23
30.53
0.01
0.0327653997378768
17-Nov-23
30.52
0.01
0.03277613897082924
16-Nov-23
30.51
-0.01
-0.0327653997378768
15-Nov-23
30.52
0.14
0.4608294930875576
14-Nov-23
30.38
0.13
0.4297520661157025
13-Nov-23
30.25
0
0
10-Nov-23
30.25
-0.04
-0.13205678441729943
09-Nov-23
30.29
0.03
0.0991407799074686
08-Nov-23
30.26
0.06
0.1986754966887417
07-Nov-23
30.2
-0.09
-0.29712776493892373
06-Nov-23
30.29
0.09
0.2980132450331126
03-Nov-23
30.2
0.2
0.6666666666666666
02-Nov-23
30
0.33
1.1122345803842264
31-Oct-23
29.67
0.04
0.13499831252109348
30-Oct-23
29.63
0.03
0.10135135135135136
27-Oct-23
29.6
0.01
0.03379520108144644
26-Oct-23
29.59
-0.05
-0.16869095816464239
25-Oct-23
29.64
0.04
0.13513513513513514
24-Oct-23
29.6
0.14
0.47522063815342835
23-Oct-23
29.46
-0.03
-0.1017293997965412
20-Oct-23
29.49
-0.06
-0.20304568527918782
19-Oct-23
29.55
-0.13
-0.4380053908355795
18-Oct-23
29.68
-0.06
-0.20174848688634836
17-Oct-23
29.74
-0.07
-0.23482053002348205
16-Oct-23
29.81
-0.03
-0.10053619302949061
13-Oct-23
29.84
-0.04
-0.13386880856760375
12-Oct-23
29.88
-0.02
-0.06688963210702341
11-Oct-23
29.9
0.13
0.4366812227074236
10-Oct-23
29.77
0.11
0.37086985839514497
09-Oct-23
29.66
0.04
0.1350438892640108
06-Oct-23
29.62
-0.06
-0.20215633423180593
05-Oct-23
29.68
-0.02
-0.06734006734006734
04-Oct-23
29.7
-0.12
-0.4024144869215292
03-Oct-23
29.82
-0.14
-0.4672897196261682
02-Oct-23
29.96
-0.05
-0.16661112962345884
29-Sep-23
30.01
0.09
0.30080213903743314
28-Sep-23
29.92
-0.09
-0.2999000333222259
27-Sep-23
30.01
-0.04
-0.13311148086522462
26-Sep-23
30.05
-0.04
-0.13293452974410103
25-Sep-23
30.09
0.03
0.0998003992015968
22-Sep-23
30.06
-0.09
-0.29850746268656714
21-Sep-23
30.15
-0.08
-0.26463777704267283
20-Sep-23
30.23
-0.01
-0.03306878306878307
19-Sep-23
30.24
-0.02
-0.06609385327164574
18-Sep-23
30.26
-0.02
-0.06605019815059446
15-Sep-23
30.28
0.01
0.03303600925008259
14-Sep-23
30.27
0.05
0.1654533421575116
13-Sep-23
30.22
0
0
12-Sep-23
30.22
0.01
0.033101621979477
11-Sep-23
30.21
0.04
0.1325820351342393
08-Sep-23
30.17
0.04
0.13275804845668768
07-Sep-23
30.13
-0.05
-0.1656726308813784
06-Sep-23
30.18
-0.04
-0.13236267372600927
05-Sep-23
30.22
-0.03
-0.09917355371900827
04-Sep-23
30.25
0.01
0.03306878306878307
01-Sep-23
30.24
0.02
0.06618133686300463
31-Aug-23
30.22
0.03
0.09937065253395164
30-Aug-23
30.19
0.12
0.39906883937479215
29-Aug-23
30.07
0.04
0.13320013320013321
28-Aug-23
30.03
0.05
0.1667778519012675
25-Aug-23
29.98
-0.04
-0.13324450366422386
24-Aug-23
30.02
0.1
0.3342245989304813
23-Aug-23
29.92
0.04
0.13386880856760375
22-Aug-23
29.88
0.01
0.03347840642785403
21-Aug-23
29.87
0.02
0.06700167504187604
18-Aug-23
29.85
-0.1
-0.333889816360601
17-Aug-23
29.95
-0.06
-0.19993335554815062
16-Aug-23
30.01
-0.06
-0.19953441968739608
14-Aug-23
30.07
-0.03
-0.09966777408637874
11-Aug-23
30.1
-0.03
-0.09956853634251576
10-Aug-23
30.13
0.06
0.19953441968739608
09-Aug-23
30.07
0.02
0.06655574043261231
08-Aug-23
30.05
0.01
0.033288948069241014
07-Aug-23
30.04
0.07
0.2335669002335669
04-Aug-23
29.97
0
0
03-Aug-23
29.97
-0.1
-0.3325573661456601
02-Aug-23
30.07
-0.09
-0.2984084880636605
01-Aug-23
30.16
0
0
31-Jul-23
30.16
0.03
0.09956853634251576
28-Jul-23
30.13
0.03
0.09966777408637874
27-Jul-23
30.1
0.02
0.06648936170212766
26-Jul-23
30.08
0
0
25-Jul-23
30.08
-0.01
-0.03323363243602526
24-Jul-23
30.09
0.04
0.13311148086522462
21-Jul-23
30.05
-0.03
-0.09973404255319149
20-Jul-23
30.08
0
0
19-Jul-23
30.08
0.06
0.19986675549633579
18-Jul-23
30.02
0.02
0.06666666666666667
17-Jul-23
30
-0.06
-0.1996007984031936
14-Jul-23
30.06
0.07
0.2334111370456819
13-Jul-23
29.99
0.17
0.5700871898054997
12-Jul-23
29.82
0.12
0.40404040404040403
11-Jul-23
29.7
0.06
0.20242914979757085
10-Jul-23
29.64
0.04
0.13513513513513514
07-Jul-23
29.6
-0.09
-0.30313236780060626
06-Jul-23
29.69
-0.13
-0.43594902749832326
05-Jul-23
29.82
-0.01
-0.03352329869259135
04-Jul-23
29.83
0.02
0.06709158000670916
03-Jul-23
29.81
0.07
0.23537323470073973
30-Jun-23
29.74
0.01
0.03363605785401951
29-Jun-23
29.73
0.03
0.10101010101010101
28-Jun-23
29.7
0.04
0.13486176668914363
27-Jun-23
29.66
0.01
0.03372681281618887
26-Jun-23
29.65
-0.05
-0.16835016835016836
22-Jun-23
29.7
-0.07
-0.235136042996305
21-Jun-23
29.77
-0.04
-0.13418316001341832
20-Jun-23
29.81
-0.02
-0.0670465973851827
19-Jun-23
29.83
0.02
0.06709158000670916
16-Jun-23
29.81
0.06
0.20168067226890757
15-Jun-23
29.75
-0.02
-0.06718172657037286
14-Jun-23
29.77
0.03
0.10087424344317418
13-Jun-23
29.74
0.02
0.06729475100942127
12-Jun-23
29.72
0.06
0.20229265003371544
09-Jun-23
29.66
0.04
0.1350438892640108
08-Jun-23
29.62
-0.02
-0.06747638326585695
07-Jun-23
29.64
0.04
0.13513513513513514
06-Jun-23
29.6
0.01
0.03379520108144644
05-Jun-23
29.59
0.07
0.23712737127371275
02-Jun-23
29.52
0.1
0.3399048266485384
01-Jun-23
29.42
0.03
0.10207553589656346
31-May-23
29.39
0.01
0.03403675970047652
30-May-23
29.38
0.1
0.34153005464480873
26-May-23
29.28
-0.02
-0.06825938566552901
25-May-23
29.3
-0.07
-0.23833844058563158
24-May-23
29.37
-0.04
-0.13600816048962938
23-May-23
29.41
0.02
0.06805035726437564
22-May-23
29.39
0.01
0.03403675970047652
19-May-23
29.38
-0.01
-0.03402517863218782
17-May-23
29.39
-0.05
-0.16983695652173914
16-May-23
29.44
-0.03
-0.10179843909060061
15-May-23
29.47
-0.04
-0.13554727211114875
12-May-23
29.51
0
0
11-May-23
29.51
0.01
0.03389830508474576
10-May-23
29.5
0.01
0.0339097999321804
08-May-23
29.49
0.03
0.10183299389002037
05-May-23
29.46
-0.03
-0.1017293997965412
04-May-23
29.49
-0.02
-0.06777363605557438
03-May-23
29.51
-0.01
-0.03387533875338753
02-May-23
29.52
0.02
0.06779661016949153
28-Apr-23
29.5
0.04
0.13577732518669383
27-Apr-23
29.46
0
0
26-Apr-23
29.46
-0.02
-0.06784260515603799
25-Apr-23
29.48
0.01
0.0339328130302002
24-Apr-23
29.47
0.03
0.10190217391304347
21-Apr-23
29.44
0.04
0.1360544217687075
20-Apr-23
29.4
-0.03
-0.1019367991845056
19-Apr-23
29.43
-0.06
-0.2034587995930824
18-Apr-23
29.49
0
0
17-Apr-23
29.49
-0.01
-0.03389830508474576
14-Apr-23
29.5
0.07
0.23785253143051308
13-Apr-23
29.43
0.01
0.03399048266485384
12-Apr-23
29.42
0.1
0.34106412005457026
11-Apr-23
29.32
0.04
0.1366120218579235
06-Apr-23
29.28
-0.04
-0.1364256480218281
05-Apr-23
29.32
-0.04
-0.1362397820163488
04-Apr-23
29.36
0.04
0.1364256480218281
03-Apr-23
29.32
0.18
0.6177076183939602
31-Mar-23
29.14
0.13
0.448121337469838
30-Mar-23
29.01
0.15
0.5197505197505198
29-Mar-23
28.86
0.06
0.20833333333333334
28-Mar-23
28.8
-0.02
-0.06939625260235947
27-Mar-23
28.82
0.03
0.10420284821118445
24-Mar-23
28.79
-0.12
-0.4150812867519889
23-Mar-23
28.91
0.07
0.24271844660194175
22-Mar-23
28.84
0.07
0.24330900243309003
21-Mar-23
28.77
0.16
0.5592450192240476
20-Mar-23
28.61
-0.16
-0.5561348627042058
17-Mar-23
28.77
0.07
0.24390243902439024
16-Mar-23
28.7
-0.03
-0.10442046641141664
15-Mar-23
28.73
-0.14
-0.4849324558365085
14-Mar-23
28.87
0.05
0.1734906315058987
13-Mar-23
28.82
-0.13
-0.44905008635578586
10-Mar-23
28.95
-0.1
-0.3442340791738382
09-Mar-23
29.05
-0.08
-0.2746309646412633
08-Mar-23
29.13
-0.08
-0.27387880862718245
07-Mar-23
29.21
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06-Mar-23
29.22
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03-Mar-23
29.03
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02-Mar-23
28.94
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01-Mar-23
29.05
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0
28-Feb-23
29.05
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27-Feb-23
29.03
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24-Feb-23
28.97
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23-Feb-23
28.96
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22-Feb-23
28.86
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21-Feb-23
28.98
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20-Feb-23
29.06
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17-Feb-23
29.02
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16-Feb-23
29.15
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15-Feb-23
29.21
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14-Feb-23
29.27
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13-Feb-23
29.25
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10-Feb-23
29.35
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09-Feb-23
29.56
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0
08-Feb-23
29.56
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07-Feb-23
29.55
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06-Feb-23
29.64
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03-Feb-23
29.76
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02-Feb-23
29.73
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01-Feb-23
29.46
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31-Jan-23
29.4
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30-Jan-23
29.41
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27-Jan-23
29.44
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26-Jan-23
29.41
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25-Jan-23
29.35
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24-Jan-23
29.34
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23-Jan-23
29.3
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0
20-Jan-23
29.3
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19-Jan-23
29.34
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18-Jan-23
29.41
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17-Jan-23
29.29
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16-Jan-23
29.34
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13-Jan-23
29.24
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12-Jan-23
29.16
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11-Jan-23
29.03
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10-Jan-23
28.95
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09-Jan-23
28.9
0.25
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06-Jan-23
28.65
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05-Jan-23
28.57
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04-Jan-23
28.51
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03-Jan-23
28.42
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02-Jan-23
28.33
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30-Dec-22
28.31
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29-Dec-22
28.26
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28-Dec-22
28.44
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27-Dec-22
28.49
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23-Dec-22
28.5
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22-Dec-22
28.51
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21-Dec-22
28.47
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20-Dec-22
28.42
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19-Dec-22
28.55
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16-Dec-22
28.61
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15-Dec-22
28.75
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14-Dec-22
28.8
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13-Dec-22
28.74
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12-Dec-22
28.59
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09-Dec-22
28.55
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08-Dec-22
28.52
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07-Dec-22
28.48
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06-Dec-22
28.57
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05-Dec-22
28.6
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02-Dec-22
28.53
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01-Dec-22
28.52
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30-Nov-22
28.28
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0
29-Nov-22
28.28
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28-Nov-22
28.36
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0
25-Nov-22
28.36
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0
24-Nov-22
28.36
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23-Nov-22
28.23
0.1
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22-Nov-22
28.13
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21-Nov-22
28.1
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18-Nov-22
28.09
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17-Nov-22
28.04
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16-Nov-22
28.12
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15-Nov-22
28.11
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14-Nov-22
27.97
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11-Nov-22
27.91
0.3
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10-Nov-22
27.61
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09-Nov-22
27.53
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08-Nov-22
27.57
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07-Nov-22
27.55
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04-Nov-22
27.5
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03-Nov-22
27.45
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02-Nov-22
27.67
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31-Oct-22
27.7
0.14
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28-Oct-22
27.56
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27-Oct-22
27.48
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26-Oct-22
27.35
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25-Oct-22
27.23
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24-Oct-22
27.17
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21-Oct-22
27.01
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20-Oct-22
27.17
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19-Oct-22
27.21
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18-Oct-22
27.28
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17-Oct-22
27.12
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14-Oct-22
27.08
0.1
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13-Oct-22
26.98
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12-Oct-22
27.1
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11-Oct-22
27.18
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10-Oct-22
27.37
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07-Oct-22
27.43
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06-Oct-22
27.5
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05-Oct-22
27.48
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04-Oct-22
27.35
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03-Oct-22
27.04
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30-Sep-22
26.99
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29-Sep-22
27.05
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28-Sep-22
27.06
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27-Sep-22
27.29
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26-Sep-22
27.37
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23-Sep-22
27.6
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22-Sep-22
27.86
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21-Sep-22
27.95
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20-Sep-22
28.01
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19-Sep-22
27.98
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16-Sep-22
28.02
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15-Sep-22
28.26
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14-Sep-22
28.28
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13-Sep-22
28.49
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12-Sep-22
28.61
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09-Sep-22
28.42
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08-Sep-22
28.31
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07-Sep-22
28.18
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06-Sep-22
28.21
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05-Sep-22
28.23
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02-Sep-22
28.2
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01-Sep-22
28.2
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31-Aug-22
28.38
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30-Aug-22
28.58
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29-Aug-22
28.56
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26-Aug-22
28.82
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25-Aug-22
28.76
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24-Aug-22
28.7
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23-Aug-22
28.69
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22-Aug-22
28.82
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19-Aug-22
29
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18-Aug-22
29.12
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29.19
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16-Aug-22
29.33
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12-Aug-22
29.28
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11-Aug-22
29.28
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10-Aug-22
29.08
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09-Aug-22
29.05
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08-Aug-22
29.08
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05-Aug-22
29.01
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04-Aug-22
29.03
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03-Aug-22
28.93
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02-Aug-22
28.91
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01-Aug-22
28.85
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29-Jul-22
28.67
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28-Jul-22
28.47
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27-Jul-22
28.32
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26-Jul-22
28.35
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25-Jul-22
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22-Jul-22
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21-Jul-22
28.09
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20-Jul-22
27.95
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19-Jul-22
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18-Jul-22
27.71
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
27.46
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06-Jul-22
27.38
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05-Jul-22
27.31
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04-Jul-22
27.4
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01-Jul-22
27.38
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30-Jun-22
27.37
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29-Jun-22
27.61
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28-Jun-22
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27-Jun-22
27.87
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24-Jun-22
27.79
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22-Jun-22
27.78
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21-Jun-22
27.88
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20-Jun-22
27.83
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17-Jun-22
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16-Jun-22
27.9
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15-Jun-22
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14-Jun-22
28.02
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13-Jun-22
28.35
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10-Jun-22
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09-Jun-22
29.09
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08-Jun-22
29.21
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07-Jun-22
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03-Jun-22
29.35
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02-Jun-22
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01-Jun-22
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31-May-22
29.39
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30-May-22
29.45
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27-May-22
29.32
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25-May-22
28.73
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24-May-22
28.63
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23-May-22
28.64
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20-May-22
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19-May-22
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18-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
28.91
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06-May-22
29.2
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05-May-22
29.56
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04-May-22
29.46
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03-May-22
29.47
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02-May-22
29.49
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29-Apr-22
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28-Apr-22
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27-Apr-22
29.8
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26-Apr-22
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25-Apr-22
29.79
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22-Apr-22
30.02
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
30.5
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
30.37
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25-Mar-22
30.4
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24-Mar-22
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23-Mar-22
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22-Mar-22
30.41
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21-Mar-22
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18-Mar-22
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17-Mar-22
30.2
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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23-Feb-22
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22-Feb-22
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18-Feb-22
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15-Feb-22
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11-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
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32
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31.93
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32.02
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32.09
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32.18
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04-Jan-22
32.2
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03-Jan-22
32.17
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31-Dec-21
32.21
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27-Dec-21
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32.02
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32
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31.98
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32.03
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06-Dec-21
31.8
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03-Dec-21
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02-Dec-21
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31.66
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31.67
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31.62
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31.75
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31.83
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0
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31.83
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32.09
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05-Nov-21
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04-Nov-21
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03-Nov-21
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02-Nov-21
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29-Oct-21
32.02
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27-Oct-21
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22-Oct-21
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06-Oct-21
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05-Oct-21
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01-Oct-21
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30-Sep-21
32.3
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31-Aug-21
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27-Aug-21
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30-Jul-21
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28-Jun-21
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25-Jun-21
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30-Apr-21
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31-Mar-21
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24-Nov-20
30.55
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30.44
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30.37
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09-Nov-20
30.16
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06-Nov-20
30.06
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05-Nov-20
29.93
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04-Nov-20
29.65
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03-Nov-20
29.54
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02-Nov-20
29.46
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0
30-Oct-20
29.46
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29-Oct-20
29.48
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28-Oct-20
29.65
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27-Oct-20
29.71
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26-Oct-20
29.77
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23-Oct-20
29.76
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22-Oct-20
29.75
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29.76
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20-Oct-20
29.75
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19-Oct-20
29.74
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16-Oct-20
29.67
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29.72
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29.77
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12-Oct-20
29.76
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09-Oct-20
29.71
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08-Oct-20
29.64
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07-Oct-20
29.6
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06-Oct-20
29.51
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05-Oct-20
29.4
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02-Oct-20
29.36
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01-Oct-20
29.34
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30-Sep-20
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29-Sep-20
29.2
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28-Sep-20
29.12
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29.11
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29.25
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29.36
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29.4
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29.6
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04-Sep-20
29.72
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03-Sep-20
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02-Sep-20
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01-Sep-20
29.66
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31-Aug-20
29.63
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28-Aug-20
29.59
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27-Aug-20
29.58
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26-Aug-20
29.55
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29.4
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29.6
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10-Aug-20
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07-Aug-20
29.51
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06-Aug-20
29.5
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05-Aug-20
29.42
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04-Aug-20
29.38
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03-Aug-20
29.4
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31-Jul-20
29.27
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30-Jul-20
29.22
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29-Jul-20
29.1
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28-Jul-20
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27-Jul-20
29.07
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17-Jul-20
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06-Jul-20
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03-Jul-20
28.31
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02-Jul-20
28.2
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01-Jul-20
28.1
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30-Jun-20
28.05
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29-Jun-20
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26-Jun-20
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12-Jun-20
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08-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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27-Apr-20
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14-Apr-20
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09-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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03-Mar-20
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07-Feb-20
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31-Jan-20
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17-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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06-Dec-19
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07-Nov-19
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05-Nov-19
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31-Oct-19
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25-Oct-19
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11-Oct-19
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07-Oct-19
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30-Sep-19
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26-Sep-19
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31-Dec-18
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24.8
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24.6
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31-Jan-17
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20.8
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21.1
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21.03
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21.12
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07-Dec-15
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22
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04-Sep-15
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31-Aug-15
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21.86
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21.87
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21.89
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09-Jan-15
21.73
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08-Jan-15
21.8
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07-Jan-15
21.77
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06-Jan-15
21.84
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05-Jan-15
21.92
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02-Jan-15
21.92
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0
31-Dec-14
21.92
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30-Dec-14
21.91
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29-Dec-14
21.92
--
--
23-Dec-14
21.87
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22-Dec-14
21.83
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19-Dec-14
21.77
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21.55
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21.42
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21.52
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21.63
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21.8
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11-Dec-14
21.89
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10-Dec-14
21.99
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22.11
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08-Dec-14
22.17
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05-Dec-14
22.17
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04-Dec-14
22.17
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03-Dec-14
22.17
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02-Dec-14
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01-Dec-14
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28-Nov-14
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22.35
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25-Nov-14
22.33
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22.23
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22.28
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14-Nov-14
22.36
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22.33
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11-Nov-14
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10-Nov-14
22.33
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07-Nov-14
22.31
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06-Nov-14
22.31
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05-Nov-14
22.26
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04-Nov-14
22.3
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03-Nov-14
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31-Oct-14
22.28
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30-Oct-14
22.27
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29-Oct-14
22.25
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28-Oct-14
22.22
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27-Oct-14
22.35
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24-Oct-14
22.22
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20-Oct-14
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17-Oct-14
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16-Oct-14
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14-Oct-14
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21.88
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10-Oct-14
22.01
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22.11
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08-Oct-14
22.16
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07-Oct-14
22.21
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06-Oct-14
22.19
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03-Oct-14
22.1
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02-Oct-14
22.09
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01-Oct-14
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30-Sep-14
22.18
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29-Sep-14
22.12
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26-Sep-14
22.2
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22-Sep-14
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11-Sep-14
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22.5
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08-Sep-14
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05-Sep-14
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04-Sep-14
22.59
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03-Sep-14
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02-Sep-14
22.6
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22.63
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29-Aug-14
22.7
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22.7
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25-Aug-14
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22.63
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22.61
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22.59
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18-Aug-14
22.54
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14-Aug-14
22.44
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13-Aug-14
22.37
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12-Aug-14
22.34
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11-Aug-14
22.13
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08-Aug-14
22.26
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07-Aug-14
22.12
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06-Aug-14
22.28
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05-Aug-14
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04-Aug-14
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31-Jul-14
22.41
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30-Jul-14
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22.36
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28-Jul-14
22.52
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25-Jul-14
22.49
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24-Jul-14
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22.43
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14-Jul-14
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22.56
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22.57
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07-Jul-14
22.6
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04-Jul-14
22.6
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03-Jul-14
22.6
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02-Jul-14
22.58
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01-Jul-14
22.57
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30-Jun-14
22.57
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27-Jun-14
22.55
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25-Jun-14
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24-Jun-14
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20-Jun-14
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19-Jun-14
22.52
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18-Jun-14
22.5
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22.47
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22.45
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12-Jun-14
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11-Jun-14
22.45
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10-Jun-14
22.45
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06-Jun-14
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05-Jun-14
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04-Jun-14
22.33
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03-Jun-14
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02-Jun-14
22.32
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30-May-14
22.16
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28-May-14
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27-May-14
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26-May-14
22.23
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23-May-14
22.22
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22-May-14
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21-May-14
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20-May-14
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22.21
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14-May-14
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13-May-14
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09-May-14
22.22
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08-May-14
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07-May-14
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06-May-14
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05-May-14
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30-Apr-14
22.12
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29-Apr-14
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28-Apr-14
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25-Apr-14
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24-Apr-14
22.12
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23-Apr-14
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22.1
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17-Apr-14
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14-Apr-14
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11-Apr-14
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10-Apr-14
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09-Apr-14
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08-Apr-14
22.1
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07-Apr-14
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04-Apr-14
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03-Apr-14
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02-Apr-14
22.2
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01-Apr-14
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31-Mar-14
21.99
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28-Mar-14
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27-Mar-14
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21.9
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14-Mar-14
22.05
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13-Mar-14
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10-Mar-14
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07-Mar-14
22
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06-Mar-14
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03-Mar-14
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28-Feb-14
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14-Feb-14
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07-Feb-14
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31-Jan-14
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03-Jan-14
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31-Dec-13
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27-Dec-13
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06-Dec-13
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29-Nov-13
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26-Nov-13
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04-Nov-13
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21.02
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28-Oct-13
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02-May-13
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30-Apr-13
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20
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0.02
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20
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31-Jan-13
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31-Dec-12
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--
--
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0.05
06-Jul-12
18.3
0.01
0.05
05-Jul-12
18.29
0.01
0.05
04-Jul-12
18.28
0.04
0.22
03-Jul-12
18.24
-0.09
-0.49
02-Jul-12
18.33
-1793.79
-98.99
29-Jun-12
18.12
0
0
28-Jun-12
18.12
0.02
0.11
27-Jun-12
18.1
0.01
0.06
26-Jun-12
18.09
-0.03
-0.17
25-Jun-12
18.12
0.01
0.06
22-Jun-12
18.11
0.01
0.06
21-Jun-12
18.1
0.06
0.33
20-Jun-12
18.04
0.09
0.5
19-Jun-12
17.95
0.02
0.11
18-Jun-12
17.93
0.17
0.96
15-Jun-12
17.76
-0.11
-0.62
14-Jun-12
17.87
0.01
0.06
13-Jun-12
17.86
0.11
0.62
12-Jun-12
17.75
-0.12
-0.67
11-Jun-12
17.87
0.04
0.22
08-Jun-12
17.83
0.1
0.56
07-Jun-12
17.73
0.21
1.2
06-Jun-12
17.52
-0.14
-0.79
05-Jun-12
17.66
-0.05
-0.28
04-Jun-12
17.71
-0.07
-0.39
01-Jun-12
17.78
-1762.96
-99
31-May-12
17.81
-0.02
-0.11
30-May-12
17.83
0.03
0.17
29-May-12
17.8
0.02
0.11
25-May-12
17.78
0.01
0.06
24-May-12
17.77
-0.05
-0.28
23-May-12
17.82
0.06
0.34
22-May-12
17.76
-0.06
-0.34
21-May-12
17.82
0.07
0.39
18-May-12
17.75
-0.32
-1.77
16-May-12
18.07
-0.03
-0.17
15-May-12
18.1
-0.06
-0.33
14-May-12
18.16
0.01
0.06
11-May-12
18.15
0.01
0.06
10-May-12
18.14
-0.02
-0.11
09-May-12
18.16
-0.01
-0.06
08-May-12
18.17
-0.01
-0.06
07-May-12
18.18
0.01
0.06
04-May-12
18.17
0.03
0.17
03-May-12
18.14
0.02
0.11
02-May-12
18.12
-1785.85
-99
30-Apr-12
18.04
0.05
0.28
27-Apr-12
17.99
0.02
0.11
26-Apr-12
17.97
0.06
0.34
25-Apr-12
17.91
0.03
0.17
24-Apr-12
17.88
-0.01
-0.06
23-Apr-12
17.89
0.02
0.11
20-Apr-12
17.87
0
0
19-Apr-12
17.87
0.02
0.11
18-Apr-12
17.85
0.04
0.22
17-Apr-12
17.81
-0.01
-0.06
16-Apr-12
17.82
0.02
0.11
13-Apr-12
17.8
0.04
0.23
12-Apr-12
17.76
-0.01
-0.06
11-Apr-12
17.77
-0.05
-0.28
10-Apr-12
17.82
-0.06
-0.34
05-Apr-12
17.88
-0.03
-0.17
04-Apr-12
17.91
0.01
0.06
03-Apr-12
17.9
0
0
02-Apr-12
17.9
-1769.9
-99
30-Mar-12
17.88
-0.03
-0.17
29-Mar-12
17.91
0
0
28-Mar-12
17.91
0.02
0.11
27-Mar-12
17.89
0.01
0.06
26-Mar-12
17.88
0.01
0.06
23-Mar-12
17.87
-0.03
-0.17
22-Mar-12
17.9
0
0
21-Mar-12
17.9
-0.01
-0.06
20-Mar-12
17.91
0.02
0.11
19-Mar-12
17.89
0.01
0.06
16-Mar-12
17.88
-0.02
-0.11
15-Mar-12
17.9
0.01
0.06
14-Mar-12
17.89
0.03
0.17
13-Mar-12
17.86
0.02
0.11
12-Mar-12
17.84
0.03
0.17
09-Mar-12
17.81
0.03
0.17
08-Mar-12
17.78
0.02
0.11
07-Mar-12
17.76
-0.11
-0.62
06-Mar-12
17.87
-0.05
-0.28
05-Mar-12
17.92
0
0
02-Mar-12
17.92
0.02
0.11
01-Mar-12
17.9
-1769.81
-99
29-Feb-12
17.88
0.03
0.17
28-Feb-12
17.85
0.02
0.11
27-Feb-12
17.83
0.06
0.34
24-Feb-12
17.77
0.05
0.28
23-Feb-12
17.72
0.02
0.11
22-Feb-12
17.7
0.01
0.06
21-Feb-12
17.69
0.01
0.06
20-Feb-12
17.68
0.05
0.28
17-Feb-12
17.63
0
0
16-Feb-12
17.63
-0.01
-0.06
15-Feb-12
17.64
-0.02
-0.11
14-Feb-12
17.66
0.03
0.17
13-Feb-12
17.63
-0.15
-0.84
10-Feb-12
17.78
0.13
0.74
09-Feb-12
17.65
0.02
0.11
08-Feb-12
17.63
0.01
0.06
07-Feb-12
17.62
0.02
0.11
06-Feb-12
17.6
0.04
0.23
03-Feb-12
17.56
0.02
0.11
02-Feb-12
17.54
0.05
0.29
01-Feb-12
17.49
-1739.89
-99
31-Jan-12
17.57
0.11
0.63
30-Jan-12
17.46
0.01
0.06
27-Jan-12
17.45
0.06
0.35
26-Jan-12
17.39
0.06
0.35
25-Jan-12
17.33
0.03
0.17
24-Jan-12
17.3
0.04
0.23
23-Jan-12
17.26
-0.09
-0.52
20-Jan-12
17.35
0.18
1.05
19-Jan-12
17.17
0.03
0.18
18-Jan-12
17.14
0.02
0.12
17-Jan-12
17.12
0.01
0.06
16-Jan-12
17.11
-0.13
-0.75
13-Jan-12
17.24
0.13
0.76
12-Jan-12
17.11
0.02
0.12
11-Jan-12
17.09
0.16
0.95
10-Jan-12
16.93
-0.11
-0.65
09-Jan-12
17.04
0.03
0.18
06-Jan-12
17.01
0.01
0.06
05-Jan-12
17
-0.1
-0.58
04-Jan-12
17.1
0.2
1.18
03-Jan-12
16.9
0
0
02-Jan-12
16.9
-1670.05
-99
30-Dec-11
16.87
0.02
0.12
29-Dec-11
16.85
0.02
0.12
28-Dec-11
16.83
0.01
0.06
27-Dec-11
16.82
0.03
0.18
23-Dec-11
16.79
0.04
0.24
22-Dec-11
16.75
0.02
0.12
21-Dec-11
16.73
0.03
0.18
20-Dec-11
16.7
0.01
0.06
19-Dec-11
16.69
0.02
0.12
16-Dec-11
16.67
0
0
15-Dec-11
16.67
0
0
14-Dec-11
16.67
0
0
13-Dec-11
16.67
-0.03
-0.18
12-Dec-11
16.7
0
0
09-Dec-11
16.7
-0.01
-0.06
08-Dec-11
16.71
0.03
0.18
07-Dec-11
16.68
0.03
0.18
06-Dec-11
16.65
0.07
0.42
05-Dec-11
16.58
0.06
0.36
02-Dec-11
16.52
0.06
0.36
01-Dec-11
16.46
-1619.68
-98.99
30-Nov-11
16.36
-0.02
-0.12
29-Nov-11
16.38
0.04
0.24
28-Nov-11
16.34
-0.01
-0.06
25-Nov-11
16.35
-0.01
-0.06
24-Nov-11
16.36
-0.07
-0.43
23-Nov-11
16.43
-0.07
-0.42
22-Nov-11
16.5
-0.09
-0.54
21-Nov-11
16.59
-0.01
-0.06
18-Nov-11
16.6
-0.04
-0.24
17-Nov-11
16.64
-0.02
-0.12
16-Nov-11
16.66
0.08
0.48
15-Nov-11
16.58
-0.12
-0.72
14-Nov-11
16.7
0.02
0.12
11-Nov-11
16.68
-0.02
-0.12
10-Nov-11
16.7
0.02
0.12
09-Nov-11
16.68
-0.11
-0.66
08-Nov-11
16.79
-0.01
-0.06
07-Nov-11
16.8
0
0
04-Nov-11
16.8
0.07
0.42
03-Nov-11
16.73
0.02
0.12
02-Nov-11
16.71
-1671.45
-99.01
31-Oct-11
16.88
-0.09
-0.53
28-Oct-11
16.97
0.28
1.68
27-Oct-11
16.69
0.05
0.3
26-Oct-11
16.64
0.09
0.54
25-Oct-11
16.55
0.08
0.49
24-Oct-11
16.47
0.09
0.55
21-Oct-11
16.38
0.04
0.24
20-Oct-11
16.34
0.12
0.74
19-Oct-11
16.22
0.02
0.12
18-Oct-11
16.2
0.03
0.19
17-Oct-11
16.17
0.09
0.56
14-Oct-11
16.08
0.04
0.25
13-Oct-11
16.04
0.17
1.07
12-Oct-11
15.87
0.11
0.7
11-Oct-11
15.76
0.03
0.19
10-Oct-11
15.73
0.08
0.51
07-Oct-11
15.65
0.14
0.9
06-Oct-11
15.51
0.01
0.06
05-Oct-11
15.5
-0.11
-0.7
04-Oct-11
15.61
-0.24
-1.51
03-Oct-11
15.85
-1579.67
-99.01
30-Sep-11
15.96
-0.05
-0.31
29-Sep-11
16.01
-0.04
-0.25
28-Sep-11
16.05
0.02
0.12
27-Sep-11
16.03
0
0
26-Sep-11
16.03
-0.09
-0.56
23-Sep-11
16.12
-0.25
-1.53
22-Sep-11
16.37
0.09
0.55
21-Sep-11
16.28
0.03
0.18
20-Sep-11
16.25
-0.05
-0.31
19-Sep-11
16.3
0.04
0.25
16-Sep-11
16.26
0.04
0.25
15-Sep-11
16.22
0.03
0.19
14-Sep-11
16.19
-0.03
-0.18
13-Sep-11
16.22
-0.12
-0.73
12-Sep-11
16.34
-0.05
-0.31
09-Sep-11
16.39
0.03
0.18
08-Sep-11
16.36
0.06
0.37
07-Sep-11
16.3
-0.14
-0.85
06-Sep-11
16.44
-0.03
-0.18
05-Sep-11
16.47
0.01
0.06
02-Sep-11
16.46
0.05
0.3
01-Sep-11
16.41
-1611.69
-98.99
31-Aug-11
16.28
0.06
0.37
30-Aug-11
16.22
0.05
0.31
29-Aug-11
16.17
-0.02
-0.12
26-Aug-11
16.19
0.03
0.19
25-Aug-11
16.16
-0.07
-0.43
24-Aug-11
16.23
-0.1
-0.61
23-Aug-11
16.33
-0.04
-0.24
22-Aug-11
16.37
-0.06
-0.37
19-Aug-11
16.43
-0.09
-0.54
18-Aug-11
16.52
0.06
0.36
17-Aug-11
16.46
0.03
0.18
16-Aug-11
16.43
0.25
1.55
12-Aug-11
16.18
-0.13
-0.8
11-Aug-11
16.31
-0.05
-0.31
10-Aug-11
16.36
-0.05
-0.3
09-Aug-11
16.41
-0.48
-2.84
08-Aug-11
16.89
-0.11
-0.65
05-Aug-11
17
-0.14
-0.82
04-Aug-11
17.14
-0.08
-0.46
03-Aug-11
17.22
-0.06
-0.35
02-Aug-11
17.28
-0.01
-0.06
01-Aug-11
17.29
-1712.67
-99
29-Jul-11
17.3
-0.01
-0.06
28-Jul-11
17.31
-0.02
-0.12
27-Jul-11
17.33
0.01
0.06
26-Jul-11
17.32
0.01
0.06
25-Jul-11
17.31
0.03
0.17
22-Jul-11
17.28
0.05
0.29
21-Jul-11
17.23
0.04
0.23
20-Jul-11
17.19
0
0
19-Jul-11
17.19
-0.02
-0.12
18-Jul-11
17.21
0.03
0.17
15-Jul-11
17.18
0
0
14-Jul-11
17.18
0.03
0.17
13-Jul-11
17.15
-0.02
-0.12
12-Jul-11
17.17
0.05
0.29
11-Jul-11
17.12
-0.12
-0.7
08-Jul-11
17.24
0.05
0.29
07-Jul-11
17.19
0.01
0.06
06-Jul-11
17.18
0.02
0.12
05-Jul-11
17.16
0.01
0.06
04-Jul-11
17.15
0.04
0.23
01-Jul-11
17.11
-1672.25
-98.99
30-Jun-11
16.89
-0.06
-0.35
29-Jun-11
16.95
0.03
0.18
28-Jun-11
16.92
-0.01
-0.06
27-Jun-11
16.93
0.11
0.65
24-Jun-11
16.82
-0.13
-0.77
22-Jun-11
16.95
0.04
0.24
21-Jun-11
16.91
-0.04
-0.24
20-Jun-11
16.95
0.01
0.06
17-Jun-11
16.94
-0.06
-0.35
16-Jun-11
17
-0.05
-0.29
15-Jun-11
17.05
0
0
14-Jun-11
17.05
0.07
0.41
10-Jun-11
16.98
-0.15
-0.88
09-Jun-11
17.13
-0.05
-0.29
08-Jun-11
17.18
-0.02
-0.12
07-Jun-11
17.2
-0.02
-0.12
06-Jun-11
17.22
-0.03
-0.17
03-Jun-11
17.25
-0.04
-0.23
01-Jun-11
17.29
-1709.07
-99
31-May-11
17.26
0
0
30-May-11
17.26
0.01
0.06
27-May-11
17.25
0
0
26-May-11
17.25
-0.02
-0.12
25-May-11
17.27
-0.01
-0.06
24-May-11
17.28
-0.03
-0.17
23-May-11
17.31
-0.01
-0.06
20-May-11
17.32
0
0
19-May-11
17.32
-0.15
-0.86
18-May-11
17.47
0.14
0.81
17-May-11
17.33
0.01
0.06
16-May-11
17.32
0
0
13-May-11
17.32
0
0
12-May-11
17.32
0
0
11-May-11
17.32
0.01
0.06
10-May-11
17.31
0
0
09-May-11
17.31
0.02
0.12
06-May-11
17.29
-0.16
-0.92
05-May-11
17.45
0.16
0.93
04-May-11
17.29
0.01
0.06
03-May-11
17.28
0.01
0.06
02-May-11
17.27
-1721.34
-99.01
29-Apr-11
17.39
0.18
1.05
28-Apr-11
17.21
0.01
0.06
27-Apr-11
17.2
0.01
0.06
26-Apr-11
17.19
0.03
0.17
21-Apr-11
17.16
0.03
0.18
20-Apr-11
17.13
0.02
0.12
19-Apr-11
17.11
-0.01
-0.06
18-Apr-11
17.12
0.01
0.06
15-Apr-11
17.11
-0.01
-0.06
14-Apr-11
17.12
0
0
13-Apr-11
17.12
-0.02
-0.12
12-Apr-11
17.14
-0.14
-0.81
11-Apr-11
17.28
0.16
0.93
08-Apr-11
17.12
0.02
0.12
07-Apr-11
17.1
-0.13
-0.75
06-Apr-11
17.23
0.18
1.06
05-Apr-11
17.05
0.03
0.18
04-Apr-11
17.02
0.04
0.24
01-Apr-11
16.98
-1695.8
-99.01
31-Mar-11
17.13
0.17
1
30-Mar-11
16.96
0
0
29-Mar-11
16.96
0.01
0.06
28-Mar-11
16.95
0.01
0.06
25-Mar-11
16.94
0.02
0.12
24-Mar-11
16.92
0
0
23-Mar-11
16.92
0
0
22-Mar-11
16.92
0.03
0.18
21-Mar-11
16.89
0.05
0.3
18-Mar-11
16.84
0.01
0.06
17-Mar-11
16.83
0
0
16-Mar-11
16.83
-0.07
-0.41
15-Mar-11
16.9
0.12
0.72
14-Mar-11
16.78
-0.16
-0.94
11-Mar-11
16.94
-0.05
-0.29
10-Mar-11
16.99
-0.15
-0.88
09-Mar-11
17.14
0.16
0.94
08-Mar-11
16.98
-0.01
-0.06
07-Mar-11
16.99
0.01
0.06
04-Mar-11
16.98
0.02
0.12
03-Mar-11
16.96
-0.15
-0.88
02-Mar-11
17.11
0.16
0.94
01-Mar-11
16.95
-1676.36
-99
28-Feb-11
16.93
0.03
0.18
25-Feb-11
16.9
-0.02
-0.12
24-Feb-11
16.92
-0.03
-0.18
23-Feb-11
16.95
-0.17
-0.99
22-Feb-11
17.12
0
0
21-Feb-11
17.12
0.18
1.06
18-Feb-11
16.94
0.02
0.12
17-Feb-11
16.92
0.02
0.12
16-Feb-11
16.9
0
0
15-Feb-11
16.9
-0.16
-0.94
14-Feb-11
17.06
0.19
1.13
11-Feb-11
16.87
-0.02
-0.12
10-Feb-11
16.89
-0.01
-0.06
09-Feb-11
16.9
-0.12
-0.71
08-Feb-11
17.02
0.18
1.07
07-Feb-11
16.84
0.03
0.18
04-Feb-11
16.81
0.02
0.12
03-Feb-11
16.79
-0.13
-0.77
02-Feb-11
16.92
0.18
1.08
01-Feb-11
16.74
-1657.14
-99
31-Jan-11
16.74
-0.15
-0.89
28-Jan-11
16.89
0.17
1.02
27-Jan-11
16.72
0.02
0.12
26-Jan-11
16.7
-0.12
-0.71
25-Jan-11
16.82
0.18
1.08
24-Jan-11
16.64
0.03
0.18
21-Jan-11
16.61
-0.01
-0.06
20-Jan-11
16.62
-0.17
-1.01
19-Jan-11
16.79
0.17
1.02
18-Jan-11
16.62
0
0
17-Jan-11
16.62
0.03
0.18
14-Jan-11
16.59
-0.13
-0.78
13-Jan-11
16.72
0.19
1.15
12-Jan-11
16.53
0.04
0.24
11-Jan-11
16.49
-0.01
-0.06
10-Jan-11
16.5
0.01
0.06
07-Jan-11
16.49
-0.13
-0.78
06-Jan-11
16.62
0.17
1.03
05-Jan-11
16.45
-0.1
-0.6
04-Jan-11
16.55
0.2
1.22
03-Jan-11
16.35
-1616.96
-99
31-Dec-10
16.33
-0.12
-0.73
30-Dec-10
16.45
0.16
0.98
29-Dec-10
16.29
0.01
0.06
28-Dec-10
16.28
0.01
0.06
27-Dec-10
16.27
0.02
0.12
23-Dec-10
16.25
-0.13
-0.79
22-Dec-10
16.38
0.18
1.11
21-Dec-10
16.2
0.15
0.93
20-Dec-10
16.05
-0.13
-0.8
17-Dec-10
16.18
0.14
0.87
16-Dec-10
16.04
-0.16
-0.99
15-Dec-10
16.2
-0.01
-0.06
14-Dec-10
16.21
0.01
0.06
13-Dec-10
16.2
0.01
0.06
10-Dec-10
16.19
-0.14
-0.86
09-Dec-10
16.33
0.13
0.8
08-Dec-10
16.2
0.04
0.25
07-Dec-10
16.16
0.03
0.19
06-Dec-10
16.13
0.04
0.25
03-Dec-10
16.09
0.05
0.31
02-Dec-10
16.04
0.05
0.31
01-Dec-10
15.99
-1573.6
-98.99
30-Nov-10
15.9
-0.03
-0.19
29-Nov-10
15.93
-0.15
-0.93
26-Nov-10
16.08
0.14
0.88
25-Nov-10
15.94
-0.15
-0.93
24-Nov-10
16.09
-0.07
-0.43
23-Nov-10
16.16
-0.02
-0.12
22-Nov-10
16.18
-0.01
-0.06
19-Nov-10
16.19
0.05
0.31
18-Nov-10
16.14
-0.01
-0.06
17-Nov-10
16.15
-0.24
-1.46
16-Nov-10
16.39
0.11
0.68
15-Nov-10
16.28
-0.05
-0.31
12-Nov-10
16.33
-0.01
-0.06
11-Nov-10
16.34
-0.18
-1.09
10-Nov-10
16.52
0.15
0.92
09-Nov-10
16.37
0.01
0.06
08-Nov-10
16.36
0.04
0.25
05-Nov-10
16.32
-0.08
-0.49
04-Nov-10
16.4
0.17
1.05
03-Nov-10
16.23
-0.13
-0.79
02-Nov-10
16.36
-1617.89
-99
29-Oct-10
16.34
0.16
0.99
28-Oct-10
16.18
0.02
0.12
27-Oct-10
16.16
0.02
0.12
26-Oct-10
16.14
0.03
0.19
25-Oct-10
16.11
0.03
0.19
22-Oct-10
16.08
0.01
0.06
21-Oct-10
16.07
0.01
0.06
20-Oct-10
16.06
-0.01
-0.06
19-Oct-10
16.07
0.01
0.06
18-Oct-10
16.06
0
0
15-Oct-10
16.06
-0.17
-1.05
14-Oct-10
16.23
0.05
0.31
13-Oct-10
16.18
0.15
0.94
12-Oct-10
16.03
0.02
0.12
11-Oct-10
16.01
-0.11
-0.68
08-Oct-10
16.12
0.03
0.19
07-Oct-10
16.09
0.06
0.37
06-Oct-10
16.03
0.19
1.2
05-Oct-10
15.84
0.02
0.13
04-Oct-10
15.82
0.04
0.25
01-Oct-10
15.78
-1573.95
-99.01
30-Sep-10
15.9
0.16
1.02
29-Sep-10
15.74
0.02
0.13
28-Sep-10
15.72
-0.13
-0.82
27-Sep-10
15.85
0.17
1.08
24-Sep-10
15.68
-0.01
-0.06
23-Sep-10
15.69
-0.15
-0.95
22-Sep-10
15.84
0.3
1.93
21-Sep-10
15.54
-0.11
-0.7
20-Sep-10
15.65
0.02
0.13
17-Sep-10
15.63
-0.11
-0.7
16-Sep-10
15.74
0.17
1.09
15-Sep-10
15.57
0.03
0.19
14-Sep-10
15.54
0.04
0.26
13-Sep-10
15.5
-0.1
-0.64
10-Sep-10
15.6
0.32
2.09
09-Sep-10
15.28
--
--
13-Feb-09
10.11
-0.04
-0.39
12-Feb-09
10.15
0
0
11-Feb-09
10.15
0.13
1.3
10-Feb-09
10.02
-0.1
-0.99
09-Feb-09
10.12
0.03
0.3
06-Feb-09
10.09
0.02
0.2
05-Feb-09
10.07
-0.04
-0.4
04-Feb-09
10.11
-0.11
-1.08
03-Feb-09
10.22
0.12
1.19
02-Feb-09
10.1
-1003.15
-99
30-Jan-09
10.13
0.03
0.3
29-Jan-09
10.1
0.07
0.7
28-Jan-09
10.03
-0.11
-1.08
27-Jan-09
10.14
0.13
1.3
26-Jan-09
10.01
-0.1
-0.99
23-Jan-09
10.11
0.14
1.4
22-Jan-09
9.97
-0.12
-1.19
21-Jan-09
10.09
0.05
0.5
20-Jan-09
10.04
0.01
0.1
19-Jan-09
10.03
0.06
0.6
16-Jan-09
9.97
-0.07
-0.7
15-Jan-09
10.04
-0.05
-0.5
14-Jan-09
10.09
-0.05
-0.49
13-Jan-09
10.14
0.02
0.2
12-Jan-09
10.12
-0.08
-0.78
09-Jan-09
10.2
0.11
1.09
08-Jan-09
10.09
0.15
1.51
07-Jan-09
9.94
0.29
3.01
06-Jan-09
9.65
0.14
1.47
05-Jan-09
9.51
0.05
0.53
02-Jan-09
9.46
-929.83
-98.99
31-Dec-08
9.39
0.11
1.19
30-Dec-08
9.28
0.04
0.43
29-Dec-08
9.24
--
--
23-Dec-08
9.11
0.03
0.33
22-Dec-08
9.08
0.05
0.55
19-Dec-08
9.03
0.12
1.35
18-Dec-08
8.91
0.06
0.68
17-Dec-08
8.85
-0.02
-0.23
16-Dec-08
8.87
-0.02
-0.22
15-Dec-08
8.89
-0.08
-0.89
12-Dec-08
8.97
-0.01
-0.11
11-Dec-08
8.98
-0.02
-0.22
10-Dec-08
9
-0.01
-0.11
09-Dec-08
9.01
0.06
0.67
08-Dec-08
8.95
-0.1
-1.1
05-Dec-08
9.05
-0.07
-0.77
04-Dec-08
9.12
-0.09
-0.98
03-Dec-08
9.21
-0.01
-0.11
02-Dec-08
9.22
-0.05
-0.54
01-Dec-08
9.27
-915.46
-99
28-Nov-08
9.25
0
0
27-Nov-08
9.25
0.01
0.11
26-Nov-08
9.24
0.02
0.22
25-Nov-08
9.22
-0.02
-0.22
24-Nov-08
9.24
-0.11
-1.18
21-Nov-08
9.35
-0.23
-2.4
20-Nov-08
9.58
-0.19
-1.94
19-Nov-08
9.77
-0.12
-1.21
18-Nov-08
9.89
-0.11
-1.1
17-Nov-08
10
-0.12
-1.19
14-Nov-08
10.12
-0.06
-0.59
13-Nov-08
10.18
-0.07
-0.68
12-Nov-08
10.25
0.12
1.18
11-Nov-08
10.13
-0.1
-0.98
10-Nov-08
10.23
0
0
07-Nov-08
10.23
-0.03
-0.29
06-Nov-08
10.26
-0.07
-0.68
05-Nov-08
10.33
0.05
0.49
04-Nov-08
10.28
0.01
0.1
03-Nov-08
10.27
-1019.21
-99
31-Oct-08
10.29
0.13
1.28
30-Oct-08
10.16
0.07
0.69
29-Oct-08
10.09
-0.06
-0.59
28-Oct-08
10.15
-0.1
-0.98
27-Oct-08
10.25
-0.06
-0.58
24-Oct-08
10.31
-0.06
-0.58
23-Oct-08
10.37
-0.06
-0.58
22-Oct-08
10.43
0.06
0.58
21-Oct-08
10.37
-0.01
-0.1
20-Oct-08
10.38
-0.14
-1.33
17-Oct-08
10.52
-0.14
-1.31
16-Oct-08
10.66
-0.3
-2.74
15-Oct-08
10.96
0.41
3.89
14-Oct-08
10.55
-0.15
-1.4
13-Oct-08
10.7
-0.41
-3.69
10-Oct-08
11.11
-0.21
-1.86
09-Oct-08
11.32
-0.26
-2.25
08-Oct-08
11.58
-0.08
-0.69
07-Oct-08
11.66
-0.43
-3.56
06-Oct-08
12.09
-0.08
-0.66
03-Oct-08
12.17
-0.25
-2.01
02-Oct-08
12.42
-0.06
-0.48
01-Oct-08
12.48
-1244
-99.01
30-Sep-08
12.56
-0.14
-1.1
29-Sep-08
12.7
-0.11
-0.86
26-Sep-08
12.81
-0.13
-1
25-Sep-08
12.94
-0.1
-0.77
24-Sep-08
13.04
-0.08
-0.61
23-Sep-08
13.12
-0.02
-0.15
22-Sep-08
13.14
0.16
1.23
19-Sep-08
12.98
-0.06
-0.46
18-Sep-08
13.04
-0.11
-0.84
17-Sep-08
13.15
-0.15
-1.13
16-Sep-08
13.3
-0.11
-0.82
15-Sep-08
13.41
0.01
0.07
12-Sep-08
13.4
-0.05
-0.37
11-Sep-08
13.45
0.12
0.9
10-Sep-08
13.33
-0.15
-1.11
09-Sep-08
13.48
0.04
0.3
08-Sep-08
13.44
-0.01
-0.07
05-Sep-08
13.45
0
0
04-Sep-08
13.45
0
0
03-Sep-08
13.45
0.01
0.07
02-Sep-08
13.44
0
0
01-Sep-08
13.44
-1328.26
-99
29-Aug-08
13.42
0.02
0.15
28-Aug-08
13.4
-0.01
-0.07
27-Aug-08
13.41
0.01
0.07
26-Aug-08
13.4
0.02
0.15
25-Aug-08
13.38
0
0
22-Aug-08
13.38
-0.02
-0.15
21-Aug-08
13.4
0
0
20-Aug-08
13.4
-0.02
-0.15
19-Aug-08
13.42
-0.01
-0.07
18-Aug-08
13.43
0.03
0.22
14-Aug-08
13.4
0
0
13-Aug-08
13.4
0.02
0.15
12-Aug-08
13.38
0.02
0.15
11-Aug-08
13.36
-0.01
-0.07
08-Aug-08
13.37
0.02
0.15
07-Aug-08
13.35
0.01
0.07
06-Aug-08
13.34
-0.01
-0.07
05-Aug-08
13.35
-0.02
-0.15
04-Aug-08
13.37
-0.01
-0.07
01-Aug-08
13.38
-1325.9
-99
31-Jul-08
13.39
0.01
0.07
30-Jul-08
13.38
0
0
29-Jul-08
13.38
-0.02
-0.15
28-Jul-08
13.4
-0.01
-0.07
25-Jul-08
13.41
0
0
24-Jul-08
13.41
0.03
0.22
23-Jul-08
13.38
-0.02
-0.15
22-Jul-08
13.4
0.03
0.22
21-Jul-08
13.37
0.03
0.22
18-Jul-08
13.34
0.05
0.38
17-Jul-08
13.29
-0.02
-0.15
16-Jul-08
13.31
-0.06
-0.45
15-Jul-08
13.37
0.02
0.15
14-Jul-08
13.35
-0.05
-0.37
11-Jul-08
13.4
-0.01
-0.07
10-Jul-08
13.41
0.02
0.15
09-Jul-08
13.39
-0.03
-0.22
08-Jul-08
13.42
-0.15
-1.11
07-Jul-08
13.57
0.28
2.11
04-Jul-08
13.29
-0.18
-1.34
03-Jul-08
13.47
0
0
02-Jul-08
13.47
-0.04
-0.3
01-Jul-08
13.51
-1337.53
-99
30-Jun-08
13.51
0.11
0.82
27-Jun-08
13.4
-0.07
-0.52
26-Jun-08
13.47
0
0
25-Jun-08
13.47
-0.21
-1.54
24-Jun-08
13.68
-0.05
-0.36
20-Jun-08
13.73
--
--
BGF Global High Yield Bond Fund
Fund Inception
30-Sep-2010
Month End Date
Monthly Total (NAV) Return
30-Sep-10
0
31-Oct-10
2.767301
30-Nov-10
-2.692783
31-Dec-10
2.704406
31-Jan-11
2.510715
28-Feb-11
1.135004
31-Mar-11
1.181328
30-Apr-11
1.517808
31-May-11
-0.747549
30-Jun-11
-2.143687
31-Jul-11
2.427471
31-Aug-11
-5.895948
30-Sep-11
-1.965606
31-Oct-11
5.764401
30-Nov-11
-3.080559
31-Dec-11
3.117359
31-Jan-12
4.149378
29-Feb-12
1.764371
31-Mar-12
0
30-Apr-12
0.894855
31-May-12
-1.274945
30-Jun-12
1.740595
31-Jul-12
2.09713
31-Aug-12
1.459459
30-Sep-12
1.438466
31-Oct-12
1.155462
30-Nov-12
0.726895
31-Dec-12
1.958763
31-Jan-13
1.415571
28-Feb-13
-0.199402
31-Mar-13
0.899101
30-Apr-13
1.732673
31-May-13
-0.097324
30-Jun-13
-3.360935
31-Jul-13
2.671371
31-Aug-13
-0.441826
30-Sep-13
1.923077
31-Oct-13
1.838413
30-Nov-13
1.28266
31-Dec-13
0.375235
31-Jan-14
0.607477
28-Feb-14
1.857873
31-Mar-14
0.273598
30-Apr-14
0.591178
31-May-14
0.180832
30-Jun-14
1.850181
31-Jul-14
-0.708906
31-Aug-14
1.294065
30-Sep-14
-2.290749
31-Oct-14
0.450857
30-Nov-14
0.448833
31-Dec-14
-2.055407
31-Jan-15
0.319343
28-Feb-15
3.183265
31-Mar-15
-1.189952
30-Apr-15
1.91793
31-May-15
-0.087527
30-Jun-15
-1.576873
31-Jul-15
0.178015
31-Aug-15
-1.732563
30-Sep-15
-3.164557
31-Oct-15
3.127918
30-Nov-15
-1.539158
31-Dec-15
-3.218391
31-Jan-16
-1.377672
29-Feb-16
0.192678
31-Mar-16
2.980769
30-Apr-16
3.267974
31-May-16
0.587703
30-Jun-16
-0.044944
31-Jul-16
2.56295
31-Aug-16
2.10434
30-Sep-16
0.343495
31-Oct-16
0.299529
30-Nov-16
-0.469283
31-Dec-16
2.014574
31-Jan-17
1.260504
28-Feb-17
1.410788
31-Mar-17
0.12275
30-Apr-17
1.185125
31-May-17
0.848142
30-Jun-17
-0.320384
31-Jul-17
1.566894
31-Aug-17
0.158228
30-Sep-17
1.14534
31-Oct-17
0.468567
30-Nov-17
-0.07773
31-Dec-17
0.350058
31-Jan-18
0.697674
28-Feb-18
-0.808314
31-Mar-18
-0.620877
30-Apr-18
0.859039
31-May-18
-0.619435
30-Jun-18
0.116868
31-Jul-18
1.400778
31-Aug-18
0.076746
30-Sep-18
0.65184
31-Oct-18
-1.638095
30-Nov-18
-0.890782
31-Dec-18
-1.719422
31-Jan-19
3.61829
28-Feb-19
1.80353
31-Mar-19
0.753864
30-Apr-19
1.608679
31-May-19
-0.662739
30-Jun-19
2.112676
31-Jul-19
0.907441
31-Aug-19
0.467626
30-Sep-19
0.75188
31-Oct-19
0.604122
30-Nov-19
0.565171
31-Dec-19
1.72111
31-Jan-20
0.276243
29-Feb-20
-0.792011
31-Mar-20
-11.315515
30-Apr-20
3.874755
31-May-20
4.596835
30-Jun-20
1.044669
31-Jul-20
4.349376
31-Aug-20
1.229928
30-Sep-20
-1.349983
31-Oct-20
0.786863
30-Nov-20
4.107264
31-Dec-20
1.858494
31-Jan-21
0.03201
28-Feb-21
0.416
31-Mar-21
-0.095602
30-Apr-21
1.275917
31-May-21
0.503937
30-Jun-21
1.00282
31-Jul-21
-0.031027
31-Aug-21
0.527623
30-Sep-21
-0.277864
31-Oct-21
-0.866873
30-Nov-21
-1.093067
31-Dec-21
1.705084
31-Jan-22
-2.732071
28-Feb-22
-1.787424
31-Mar-22
-0.38999
30-Apr-22
-3.164763
31-May-22
-0.977089
30-Jun-22
-6.873086
31-Jul-22
4.749726
31-Aug-22
-1.01151
30-Sep-22
-4.897815
31-Oct-22
2.630604
30-Nov-22
2.093863
31-Dec-22
0.106082
31-Jan-23
3.85023
28-Feb-23
-1.190476
31-Mar-23
0.309811
30-Apr-23
1.235415
31-May-23
-0.372881
30-Jun-23
1.190881
31-Jul-23
1.412239
31-Aug-23
0.198939
30-Sep-23
-0.694904
31-Oct-23
-1.132956
30-Nov-23
4.21301
31-Dec-23
3.298836
31-Jan-24
0.594865
29-Feb-24
0.43573