BGF Euro Short Duration 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 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone.
Net Assets of Fund
EUR 3,889,692,855
Inception Date
28-Jul-10
Fund Launch Date
04-Jan-99
Share Class Currency
CHF
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 1-3 Years, 500 MM Minimum (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.88%
ISIN
LU0521028638
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
CHF 5,000.00
Minimum Subsequent Investment
CHF 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGWSA2H
SEDOL
B3YYXV0
29-Feb-2024
BGF Euro Short Duration Bond Fund
Inception Date
28-Jul-10
Fund Holdings as of
-
Total Net Assets
CHF 6,181,463.11
Number of Securities
463.00
Shares Outstanding
617,714.92
Name
Weight (%)
FRANCE (REPUBLIC OF) 0 02/25/2025
4.6772
SPAIN (KINGDOM OF) 0 05/31/2025
3.6256
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.0309
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.4535
FRANCE (REPUBLIC OF) 1 11/25/2025
2.4009
GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025
2.2817
GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024
2.0038
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026
1.9201
SPAIN (KINGDOM OF) 0 01/31/2026
1.8636
GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025
1.8604
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
10.01
0.01
0.1
26-Mar-24
10
0
0
25-Mar-24
10
-0.01
-0.0999000999000999
22-Mar-24
10.01
0.02
0.2002002002002002
21-Mar-24
9.99
0.01
0.10020040080160321
20-Mar-24
9.98
-0.01
-0.1001001001001001
19-Mar-24
9.99
0.01
0.10020040080160321
18-Mar-24
9.98
0
0
15-Mar-24
9.98
-0.01
-0.1001001001001001
14-Mar-24
9.99
-0.01
-0.1
13-Mar-24
10
0
0
12-Mar-24
10
-0.01
-0.0999000999000999
11-Mar-24
10.01
0
0
08-Mar-24
10.01
0.01
0.1
07-Mar-24
10
0.01
0.1001001001001001
06-Mar-24
9.99
0.01
0.10020040080160321
05-Mar-24
9.98
0.01
0.10030090270812438
04-Mar-24
9.97
0
0
01-Mar-24
9.97
0
0
29-Feb-24
9.97
0
0
28-Feb-24
9.97
0
0
27-Feb-24
9.97
0
0
26-Feb-24
9.97
0
0
23-Feb-24
9.97
0
0
22-Feb-24
9.97
-0.01
-0.10020040080160321
21-Feb-24
9.98
0
0
20-Feb-24
9.98
0
0
19-Feb-24
9.98
0
0
16-Feb-24
9.98
-0.01
-0.1001001001001001
15-Feb-24
9.99
0.01
0.10020040080160321
14-Feb-24
9.98
0
0
13-Feb-24
9.98
-0.01
-0.1001001001001001
12-Feb-24
9.99
0.01
0.10020040080160321
09-Feb-24
9.98
-0.02
-0.2
08-Feb-24
10
-0.01
-0.0999000999000999
07-Feb-24
10.01
0
0
06-Feb-24
10.01
0
0
05-Feb-24
10.01
-0.01
-0.0998003992015968
02-Feb-24
10.02
-0.02
-0.199203187250996
01-Feb-24
10.04
0
0
31-Jan-24
10.04
0.01
0.09970089730807577
30-Jan-24
10.03
0
0
29-Jan-24
10.03
0.01
0.0998003992015968
26-Jan-24
10.02
0.01
0.0999000999000999
25-Jan-24
10.01
0.01
0.1
24-Jan-24
10
-0.01
-0.0999000999000999
23-Jan-24
10.01
0
0
22-Jan-24
10.01
0.01
0.1
19-Jan-24
10
0
0
18-Jan-24
10
-0.01
-0.0999000999000999
17-Jan-24
10.01
-0.01
-0.0998003992015968
16-Jan-24
10.02
0
0
15-Jan-24
10.02
0
0
12-Jan-24
10.02
0.02
0.2
11-Jan-24
10
-0.01
-0.0999000999000999
10-Jan-24
10.01
0
0
09-Jan-24
10.01
0.01
0.1
08-Jan-24
10
-0.01
-0.0999000999000999
05-Jan-24
10.01
-0.01
-0.0998003992015968
04-Jan-24
10.02
-0.01
-0.09970089730807577
03-Jan-24
10.03
-0.01
-0.099601593625498
02-Jan-24
10.04
-0.01
-0.09950248756218906
29-Dec-23
10.05
0
0
28-Dec-23
10.05
0
0
27-Dec-23
10.05
0
0
22-Dec-23
10.05
0.01
0.099601593625498
21-Dec-23
10.04
0
0
20-Dec-23
10.04
0.01
0.09970089730807577
19-Dec-23
10.03
0
0
18-Dec-23
10.03
0.01
0.0998003992015968
15-Dec-23
10.02
0
0
14-Dec-23
10.02
0.03
0.3003003003003003
13-Dec-23
9.99
0.01
0.10020040080160321
12-Dec-23
9.98
-0.01
-0.1001001001001001
11-Dec-23
9.99
0
0
08-Dec-23
9.99
-0.01
-0.1
07-Dec-23
10
0
0
06-Dec-23
10
0.01
0.1001001001001001
05-Dec-23
9.99
0
0
04-Dec-23
9.99
0.02
0.20060180541624875
01-Dec-23
9.97
0.02
0.20100502512562815
30-Nov-23
9.95
0
0
29-Nov-23
9.95
0.02
0.2014098690835851
28-Nov-23
9.93
0.01
0.10080645161290322
27-Nov-23
9.92
0.01
0.10090817356205853
24-Nov-23
9.91
-0.01
-0.10080645161290322
23-Nov-23
9.92
-0.01
-0.10070493454179255
22-Nov-23
9.93
0.01
0.10080645161290322
21-Nov-23
9.92
0
0
20-Nov-23
9.92
-0.01
-0.10070493454179255
17-Nov-23
9.93
0.01
0.10080645161290322
16-Nov-23
9.92
0
0
15-Nov-23
9.92
0.01
0.10090817356205853
14-Nov-23
9.91
0.02
0.20222446916076844
13-Nov-23
9.89
-0.01
-0.10101010101010101
10-Nov-23
9.9
0
0
09-Nov-23
9.9
0
0
08-Nov-23
9.9
0
0
07-Nov-23
9.9
0
0
06-Nov-23
9.9
-0.01
-0.10090817356205853
03-Nov-23
9.91
0.01
0.10101010101010101
02-Nov-23
9.9
0.01
0.10111223458038422
31-Oct-23
9.89
0.01
0.10121457489878542
30-Oct-23
9.88
0.01
0.10131712259371833
27-Oct-23
9.87
0.01
0.10141987829614604
26-Oct-23
9.86
0
0
25-Oct-23
9.86
0
0
24-Oct-23
9.86
0.01
0.10152284263959391
23-Oct-23
9.85
0
0
20-Oct-23
9.85
0.01
0.1016260162601626
19-Oct-23
9.84
0
0
18-Oct-23
9.84
-0.01
-0.10152284263959391
17-Oct-23
9.85
-0.01
-0.10141987829614604
16-Oct-23
9.86
-0.01
-0.10131712259371833
13-Oct-23
9.87
0
0
12-Oct-23
9.87
0
0
11-Oct-23
9.87
0
0
10-Oct-23
9.87
0.01
0.10141987829614604
09-Oct-23
9.86
0.01
0.10152284263959391
06-Oct-23
9.85
0
0
05-Oct-23
9.85
0
0
04-Oct-23
9.85
0
0
03-Oct-23
9.85
-0.01
-0.10141987829614604
02-Oct-23
9.86
0
0
29-Sep-23
9.86
0.02
0.2032520325203252
28-Sep-23
9.84
-0.02
-0.2028397565922921
27-Sep-23
9.86
-0.01
-0.10131712259371833
26-Sep-23
9.87
0.01
0.10141987829614604
25-Sep-23
9.86
-0.01
-0.10131712259371833
22-Sep-23
9.87
0.01
0.10141987829614604
21-Sep-23
9.86
-0.01
-0.10131712259371833
20-Sep-23
9.87
0
0
19-Sep-23
9.87
0
0
18-Sep-23
9.87
0
0
15-Sep-23
9.87
-0.01
-0.10121457489878542
14-Sep-23
9.88
0.01
0.10131712259371833
13-Sep-23
9.87
-0.01
-0.10121457489878542
12-Sep-23
9.88
-0.01
-0.10111223458038422
11-Sep-23
9.89
0
0
08-Sep-23
9.89
0.01
0.10121457489878542
07-Sep-23
9.88
-0.01
-0.10111223458038422
06-Sep-23
9.89
0
0
05-Sep-23
9.89
-0.01
-0.10101010101010101
04-Sep-23
9.9
-0.01
-0.10090817356205853
01-Sep-23
9.91
0.01
0.10101010101010101
31-Aug-23
9.9
0.01
0.10111223458038422
30-Aug-23
9.89
0.01
0.10121457489878542
29-Aug-23
9.88
-0.01
-0.10111223458038422
28-Aug-23
9.89
0
0
25-Aug-23
9.89
-0.01
-0.10101010101010101
24-Aug-23
9.9
0.01
0.10111223458038422
23-Aug-23
9.89
0.02
0.20263424518743667
22-Aug-23
9.87
0
0
21-Aug-23
9.87
-0.01
-0.10121457489878542
18-Aug-23
9.88
0.01
0.10131712259371833
17-Aug-23
9.87
0
0
16-Aug-23
9.87
-0.01
-0.10121457489878542
14-Aug-23
9.88
0
0
11-Aug-23
9.88
-0.02
-0.20202020202020202
10-Aug-23
9.9
0
0
09-Aug-23
9.9
-0.01
-0.10090817356205853
08-Aug-23
9.91
0.02
0.20222446916076844
07-Aug-23
9.89
0
0
04-Aug-23
9.89
0
0
03-Aug-23
9.89
-0.01
-0.10101010101010101
02-Aug-23
9.9
0.01
0.10111223458038422
01-Aug-23
9.89
0
0
31-Jul-23
9.89
0
0
28-Jul-23
9.89
0.01
0.10121457489878542
27-Jul-23
9.88
0
0
26-Jul-23
9.88
0
0
25-Jul-23
9.88
-0.01
-0.10111223458038422
24-Jul-23
9.89
0.02
0.20263424518743667
21-Jul-23
9.87
-0.01
-0.10121457489878542
20-Jul-23
9.88
-0.01
-0.10111223458038422
19-Jul-23
9.89
0.01
0.10121457489878542
18-Jul-23
9.88
0.02
0.2028397565922921
17-Jul-23
9.86
0
0
14-Jul-23
9.86
0
0
13-Jul-23
9.86
0.02
0.2032520325203252
12-Jul-23
9.84
0.02
0.20366598778004075
11-Jul-23
9.82
0
0
10-Jul-23
9.82
0
0
07-Jul-23
9.82
0
0
06-Jul-23
9.82
-0.02
-0.2032520325203252
05-Jul-23
9.84
0.01
0.1017293997965412
04-Jul-23
9.83
0
0
03-Jul-23
9.83
-0.01
-0.1016260162601626
30-Jun-23
9.84
0
0
29-Jun-23
9.84
-0.01
-0.10152284263959391
28-Jun-23
9.85
-0.01
-0.10141987829614604
27-Jun-23
9.86
0
0
26-Jun-23
9.86
0.02
0.2032520325203252
22-Jun-23
9.84
-0.02
-0.2028397565922921
21-Jun-23
9.86
0
0
20-Jun-23
9.86
0
0
19-Jun-23
9.86
0
0
16-Jun-23
9.86
0
0
15-Jun-23
9.86
-0.02
-0.20242914979757085
14-Jun-23
9.88
-0.01
-0.10111223458038422
13-Jun-23
9.89
-0.01
-0.10101010101010101
12-Jun-23
9.9
0.01
0.10111223458038422
09-Jun-23
9.89
0
0
08-Jun-23
9.89
0
0
07-Jun-23
9.89
-0.01
-0.10101010101010101
06-Jun-23
9.9
0.01
0.10111223458038422
05-Jun-23
9.89
-0.02
-0.20181634712411706
02-Jun-23
9.91
-0.01
-0.10080645161290322
01-Jun-23
9.92
0.01
0.10090817356205853
31-May-23
9.91
0.02
0.20222446916076844
30-May-23
9.89
0.02
0.20263424518743667
26-May-23
9.87
0
0
25-May-23
9.87
-0.01
-0.10121457489878542
24-May-23
9.88
-0.01
-0.10111223458038422
23-May-23
9.89
-0.01
-0.10101010101010101
22-May-23
9.9
0
0
19-May-23
9.9
-0.02
-0.20161290322580644
17-May-23
9.92
-0.01
-0.10070493454179255
16-May-23
9.93
0
0
15-May-23
9.93
0
0
12-May-23
9.93
-0.01
-0.1006036217303823
11-May-23
9.94
0.01
0.10070493454179255
10-May-23
9.93
0.01
0.10080645161290322
08-May-23
9.92
-0.01
-0.10070493454179255
05-May-23
9.93
0
0
04-May-23
9.93
0.01
0.10080645161290322
03-May-23
9.92
0.01
0.10090817356205853
02-May-23
9.91
0
0
28-Apr-23
9.91
0.01
0.10101010101010101
27-Apr-23
9.9
-0.01
-0.10090817356205853
26-Apr-23
9.91
0.01
0.10101010101010101
25-Apr-23
9.9
0.02
0.20242914979757085
24-Apr-23
9.88
-0.01
-0.10111223458038422
21-Apr-23
9.89
0
0
20-Apr-23
9.89
0
0
19-Apr-23
9.89
-0.01
-0.10101010101010101
18-Apr-23
9.9
0
0
17-Apr-23
9.9
0
0
14-Apr-23
9.9
-0.01
-0.10090817356205853
13-Apr-23
9.91
0
0
12-Apr-23
9.91
-0.01
-0.10080645161290322
11-Apr-23
9.92
-0.03
-0.3015075376884422
06-Apr-23
9.95
0.01
0.1006036217303823
05-Apr-23
9.94
0.02
0.20161290322580644
04-Apr-23
9.92
0
0
03-Apr-23
9.92
0.01
0.10090817356205853
31-Mar-23
9.91
0.01
0.10101010101010101
30-Mar-23
9.9
-0.01
-0.10090817356205853
29-Mar-23
9.91
-0.01
-0.10080645161290322
28-Mar-23
9.92
0
0
27-Mar-23
9.92
-0.02
-0.2012072434607646
24-Mar-23
9.94
0.01
0.10070493454179255
23-Mar-23
9.93
0.03
0.30303030303030304
22-Mar-23
9.9
-0.02
-0.20161290322580644
21-Mar-23
9.92
0
0
20-Mar-23
9.92
0
0
17-Mar-23
9.92
0
0
16-Mar-23
9.92
0
0
15-Mar-23
9.92
0.05
0.5065856129685917
14-Mar-23
9.87
-0.05
-0.5040322580645161
13-Mar-23
9.92
0.07
0.7106598984771574
10-Mar-23
9.85
0.03
0.3054989816700611
09-Mar-23
9.82
0.01
0.1019367991845056
08-Mar-23
9.81
-0.01
-0.10183299389002037
07-Mar-23
9.82
0.01
0.1019367991845056
06-Mar-23
9.81
-0.01
-0.10183299389002037
03-Mar-23
9.82
-0.01
-0.1017293997965412
02-Mar-23
9.83
0
0
01-Mar-23
9.83
0
0
28-Feb-23
9.83
-0.02
-0.20304568527918782
27-Feb-23
9.85
-0.01
-0.10141987829614604
24-Feb-23
9.86
-0.02
-0.20242914979757085
23-Feb-23
9.88
0.01
0.10131712259371833
22-Feb-23
9.87
-0.01
-0.10121457489878542
21-Feb-23
9.88
-0.01
-0.10111223458038422
20-Feb-23
9.89
0
0
17-Feb-23
9.89
0
0
16-Feb-23
9.89
0
0
15-Feb-23
9.89
-0.01
-0.10101010101010101
14-Feb-23
9.9
-0.01
-0.10090817356205853
13-Feb-23
9.91
-0.01
-0.10080645161290322
10-Feb-23
9.92
-0.01
-0.10070493454179255
09-Feb-23
9.93
0
0
08-Feb-23
9.93
-0.01
-0.1006036217303823
07-Feb-23
9.94
0
0
06-Feb-23
9.94
-0.01
-0.10050251256281408
03-Feb-23
9.95
0
0
02-Feb-23
9.95
0.03
0.3024193548387097
01-Feb-23
9.92
0
0
31-Jan-23
9.92
0
0
30-Jan-23
9.92
0
0
27-Jan-23
9.92
-0.01
-0.10070493454179255
26-Jan-23
9.93
-0.01
-0.1006036217303823
25-Jan-23
9.94
0.02
0.20161290322580644
24-Jan-23
9.92
0
0
23-Jan-23
9.92
0
0
20-Jan-23
9.92
-0.01
-0.10070493454179255
19-Jan-23
9.93
-0.01
-0.1006036217303823
18-Jan-23
9.94
0.03
0.30272452068617556
17-Jan-23
9.91
0
0
16-Jan-23
9.91
0
0
13-Jan-23
9.91
0.01
0.10101010101010101
12-Jan-23
9.9
0.02
0.20242914979757085
11-Jan-23
9.88
0.01
0.10131712259371833
10-Jan-23
9.87
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30-Dec-22
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0
13-Jan-14
10.74
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0
10-Jan-14
10.74
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09-Jan-14
10.75
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08-Jan-14
10.74
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0.09319664492078285
07-Jan-14
10.73
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0
06-Jan-14
10.73
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0
03-Jan-14
10.73
0.01
0.09328358208955224
02-Jan-14
10.72
0.01
0.09337068160597572
31-Dec-13
10.71
0
0
30-Dec-13
10.71
0.01
0.09345794392523364
27-Dec-13
10.7
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0
23-Dec-13
10.7
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0
20-Dec-13
10.7
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0
19-Dec-13
10.7
0
0
18-Dec-13
10.7
0
0
17-Dec-13
10.7
0
0
16-Dec-13
10.7
0
0
13-Dec-13
10.7
0
0
12-Dec-13
10.7
0
0
11-Dec-13
10.7
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0
10-Dec-13
10.7
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0
09-Dec-13
10.7
0.01
0.09354536950420954
06-Dec-13
10.69
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05-Dec-13
10.7
0
0
04-Dec-13
10.7
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03-Dec-13
10.71
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02-Dec-13
10.7
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0
29-Nov-13
10.7
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0
28-Nov-13
10.7
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0
27-Nov-13
10.7
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0
26-Nov-13
10.7
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0
25-Nov-13
10.7
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0
22-Nov-13
10.7
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0
21-Nov-13
10.7
0.01
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20-Nov-13
10.69
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19-Nov-13
10.7
0.01
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18-Nov-13
10.69
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0
15-Nov-13
10.69
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0
14-Nov-13
10.69
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0
13-Nov-13
10.69
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0
12-Nov-13
10.69
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0
11-Nov-13
10.69
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0
08-Nov-13
10.69
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07-Nov-13
10.7
0.02
0.18726591760299627
06-Nov-13
10.68
0
0
05-Nov-13
10.68
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04-Nov-13
10.69
0.01
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31-Oct-13
10.68
0.01
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30-Oct-13
10.67
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0
29-Oct-13
10.67
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0
28-Oct-13
10.67
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0
25-Oct-13
10.67
0
0
24-Oct-13
10.67
0
0
23-Oct-13
10.67
0
0
22-Oct-13
10.67
0
0
21-Oct-13
10.67
0.01
0.09380863039399624
18-Oct-13
10.66
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0
17-Oct-13
10.66
0.01
0.09389671361502347
16-Oct-13
10.65
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0
15-Oct-13
10.65
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0
14-Oct-13
10.65
0
0
11-Oct-13
10.65
0.01
0.09398496240601503
10-Oct-13
10.64
0
0
09-Oct-13
10.64
0
0
08-Oct-13
10.64
0
0
07-Oct-13
10.64
0
0
04-Oct-13
10.64
0.01
0.09407337723424271
03-Oct-13
10.63
0
0
02-Oct-13
10.63
0
0
01-Oct-13
10.63
0.01
0.09416195856873823
30-Sep-13
10.62
0
0
27-Sep-13
10.62
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26-Sep-13
10.63
0
0
25-Sep-13
10.63
0
0
24-Sep-13
10.63
0
0
23-Sep-13
10.63
0.01
0.09416195856873823
20-Sep-13
10.62
0
0
19-Sep-13
10.62
0.01
0.0942507068803016
18-Sep-13
10.61
0
0
17-Sep-13
10.61
0
0
16-Sep-13
10.61
0.01
0.09433962264150944
13-Sep-13
10.6
0
0
12-Sep-13
10.6
0
0
11-Sep-13
10.6
0.01
0.09442870632672333
10-Sep-13
10.59
0
0
09-Sep-13
10.59
0
0
06-Sep-13
10.59
0
0
05-Sep-13
10.59
0
0
04-Sep-13
10.59
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03-Sep-13
10.6
0
0
02-Sep-13
10.6
0
0
30-Aug-13
10.6
0.01
0.09442870632672333
29-Aug-13
10.59
0
0
28-Aug-13
10.59
0
0
27-Aug-13
10.59
0
0
26-Aug-13
10.59
0
0
23-Aug-13
10.59
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22-Aug-13
10.6
0.01
0.09442870632672333
21-Aug-13
10.59
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20-Aug-13
10.6
0
0
19-Aug-13
10.6
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16-Aug-13
10.61
0
0
14-Aug-13
10.61
0
0
13-Aug-13
10.61
0
0
12-Aug-13
10.61
0
0
09-Aug-13
10.61
0
0
08-Aug-13
10.61
0.01
0.09433962264150944
07-Aug-13
10.6
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06-Aug-13
10.61
0
0
05-Aug-13
10.61
0.01
0.09433962264150944
02-Aug-13
10.6
0
0
01-Aug-13
10.6
0
0
31-Jul-13
10.6
0.01
0.09442870632672333
30-Jul-13
10.59
0
0
29-Jul-13
10.59
0
0
26-Jul-13
10.59
0
0
25-Jul-13
10.59
0
0
24-Jul-13
10.59
0
0
23-Jul-13
10.59
0
0
22-Jul-13
10.59
0
0
19-Jul-13
10.59
0
0
18-Jul-13
10.59
0.01
0.0945179584120983
17-Jul-13
10.58
0
0
16-Jul-13
10.58
0
0
15-Jul-13
10.58
0
0
12-Jul-13
10.58
0
0
11-Jul-13
10.58
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10-Jul-13
10.59
0
0
09-Jul-13
10.59
0
0
08-Jul-13
10.59
0
0
05-Jul-13
10.59
0.01
0.0945179584120983
04-Jul-13
10.58
0.02
0.1893939393939394
03-Jul-13
10.56
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02-Jul-13
10.57
0.01
0.0946969696969697
01-Jul-13
10.56
0.01
0.0947867298578199
28-Jun-13
10.55
0
0
27-Jun-13
10.55
0.02
0.1899335232668566
26-Jun-13
10.53
0.01
0.09505703422053231
25-Jun-13
10.52
0
0
24-Jun-13
10.52
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21-Jun-13
10.54
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20-Jun-13
10.55
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19-Jun-13
10.57
0
0
18-Jun-13
10.57
0
0
17-Jun-13
10.57
0
0
14-Jun-13
10.57
0.01
0.0946969696969697
13-Jun-13
10.56
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12-Jun-13
10.57
0.01
0.0946969696969697
11-Jun-13
10.56
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10-Jun-13
10.58
0
0
07-Jun-13
10.58
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06-Jun-13
10.6
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05-Jun-13
10.61
0
0
04-Jun-13
10.61
0
0
03-Jun-13
10.61
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31-May-13
10.62
0
0
30-May-13
10.62
0
0
29-May-13
10.62
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28-May-13
10.63
0
0
27-May-13
10.63
0.01
0.09416195856873823
24-May-13
10.62
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23-May-13
10.63
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22-May-13
10.64
0
0
21-May-13
10.64
0
0
17-May-13
10.64
0
0
16-May-13
10.64
0.01
0.09407337723424271
15-May-13
10.63
0
0
14-May-13
10.63
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13-May-13
10.64
0
0
08-May-13
10.64
0
0
07-May-13
10.64
0
0
06-May-13
10.64
0
0
03-May-13
10.64
0.02
0.18832391713747645
02-May-13
10.62
0
0
30-Apr-13
10.62
0
0
29-Apr-13
10.62
0.01
0.0942507068803016
26-Apr-13
10.61
0
0
25-Apr-13
10.61
0
0
24-Apr-13
10.61
0
0
23-Apr-13
10.61
0.01
0.09
22-Apr-13
10.6
0.01
0.09
19-Apr-13
10.59
0
0
18-Apr-13
10.59
0
0
17-Apr-13
10.59
0.01
0.09
16-Apr-13
10.58
0
0
15-Apr-13
10.58
0.01
0.09
12-Apr-13
10.57
0
0
11-Apr-13
10.57
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10-Apr-13
10.58
0.01
0.09
09-Apr-13
10.57
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08-Apr-13
10.58
0.01
0.09
05-Apr-13
10.57
0.01
0.09
04-Apr-13
10.56
0.01
0.09
03-Apr-13
10.55
0
0
02-Apr-13
10.55
0.02
0.19
28-Mar-13
10.53
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27-Mar-13
10.54
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26-Mar-13
10.56
0
0
25-Mar-13
10.56
0
0
22-Mar-13
10.56
0
0
21-Mar-13
10.56
0
0
20-Mar-13
10.56
0
0
19-Mar-13
10.56
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18-Mar-13
10.57
0
0
15-Mar-13
10.57
0
0
14-Mar-13
10.57
0
0
13-Mar-13
10.57
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12-Mar-13
10.58
0.01
0.09
11-Mar-13
10.57
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08-Mar-13
10.58
0.01
0.09
07-Mar-13
10.57
0
0
06-Mar-13
10.57
0.01
0.09
05-Mar-13
10.56
0
0
04-Mar-13
10.56
0
0
01-Mar-13
10.56
0.01
0.09
28-Feb-13
10.55
0.01
0.09
27-Feb-13
10.54
0
0
26-Feb-13
10.54
-0.03
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25-Feb-13
10.57
0.01
0.09
22-Feb-13
10.56
0.01
0.09
21-Feb-13
10.55
0
0
20-Feb-13
10.55
0
0
19-Feb-13
10.55
0
0
18-Feb-13
10.55
0
0
15-Feb-13
10.55
0
0
14-Feb-13
10.55
0.01
0.09
13-Feb-13
10.54
0
0
12-Feb-13
10.54
0
0
11-Feb-13
10.54
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08-Feb-13
10.55
0.01
0.09
07-Feb-13
10.54
0
0
06-Feb-13
10.54
0
0
05-Feb-13
10.54
0
0
04-Feb-13
10.54
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01-Feb-13
10.55
0
0
31-Jan-13
10.55
0
0
30-Jan-13
10.55
-0.01
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29-Jan-13
10.56
0
0
28-Jan-13
10.56
0
0
25-Jan-13
10.56
-0.01
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24-Jan-13
10.57
0
0
23-Jan-13
10.57
0
0
22-Jan-13
10.57
0
0
21-Jan-13
10.57
0
0
18-Jan-13
10.57
-0.01
-0.0945179584120983
17-Jan-13
10.58
-0.01
-0.09442870632672333
16-Jan-13
10.59
0
0
15-Jan-13
10.59
0.01
0.0945179584120983
14-Jan-13
10.58
0
0
11-Jan-13
10.58
0
0
10-Jan-13
10.58
0.01
0.0946073793755913
09-Jan-13
10.57
0.01
0.0946969696969697
08-Jan-13
10.56
0
0
07-Jan-13
10.56
0
0
04-Jan-13
10.56
0
0
03-Jan-13
10.56
0.01
0.0947867298578199
02-Jan-13
10.55
0.01
0.09487666034155598
31-Dec-12
10.54
0
0
28-Dec-12
10.54
0
0
27-Dec-12
10.54
--
--
21-Dec-12
10.54
0
0
20-Dec-12
10.54
0
0
19-Dec-12
10.54
0.01
0.0949667616334283
18-Dec-12
10.53
0.01
0.09505703422053231
17-Dec-12
10.52
0
0
14-Dec-12
10.52
0
0
13-Dec-12
10.52
0
0
12-Dec-12
10.52
0.01
0.09514747859181731
11-Dec-12
10.51
0
0
10-Dec-12
10.51
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-0.09505703422053231
07-Dec-12
10.52
0
0
06-Dec-12
10.52
0
0
05-Dec-12
10.52
0
0
04-Dec-12
10.52
0
0
03-Dec-12
10.52
0.01
0.1
30-Nov-12
10.51
-0.01
-0.1
29-Nov-12
10.52
0
0
28-Nov-12
10.52
0.01
0.1
27-Nov-12
10.51
0
0
26-Nov-12
10.51
0
0
23-Nov-12
10.51
0.01
0.1
22-Nov-12
10.5
0
0
21-Nov-12
10.5
0.01
0.1
20-Nov-12
10.49
0
0
19-Nov-12
10.49
0
0
16-Nov-12
10.49
0
0
15-Nov-12
10.49
0
0
14-Nov-12
10.49
0
0
13-Nov-12
10.49
0
0
12-Nov-12
10.49
0
0
09-Nov-12
10.49
0
0
08-Nov-12
10.49
0
0
07-Nov-12
10.49
0
0
06-Nov-12
10.49
0.01
0.1
05-Nov-12
10.48
-0.01
-0.1
02-Nov-12
10.49
0.01
0.1
31-Oct-12
10.48
0
0
30-Oct-12
10.48
0
0
29-Oct-12
10.48
0.01
0.1
26-Oct-12
10.47
0
0
25-Oct-12
10.47
0
0
24-Oct-12
10.47
0
0
23-Oct-12
10.47
0
0
22-Oct-12
10.47
-0.01
-0.1
19-Oct-12
10.48
0.01
0.1
18-Oct-12
10.47
0
0
17-Oct-12
10.47
0.01
0.1
16-Oct-12
10.46
-0.01
-0.1
15-Oct-12
10.47
0
0
12-Oct-12
10.47
0.01
0.1
11-Oct-12
10.46
0
0
10-Oct-12
10.46
-0.01
-0.1
09-Oct-12
10.47
0
0
08-Oct-12
10.47
0.01
0.1
05-Oct-12
10.46
0
0
04-Oct-12
10.46
0
0
03-Oct-12
10.46
0
0
02-Oct-12
10.46
0.01
0.1
01-Oct-12
10.45
0.01
0.1
28-Sep-12
10.44
0
0
27-Sep-12
10.44
0
0
26-Sep-12
10.44
-0.01
-0.1
25-Sep-12
10.45
0
0
24-Sep-12
10.45
0
0
21-Sep-12
10.45
0
0
20-Sep-12
10.45
0.01
0.1
19-Sep-12
10.44
0.01
0.1
18-Sep-12
10.43
0
0
17-Sep-12
10.43
0
0
14-Sep-12
10.43
0
0
13-Sep-12
10.43
0
0
12-Sep-12
10.43
0.01
0.1
11-Sep-12
10.42
--
--
10-Sep-12
10.42
--
--
07-Sep-12
10.42
--
--
06-Sep-12
10.4
--
--
05-Sep-12
10.39
--
--
04-Sep-12
10.38
--
--
03-Sep-12
10.37
--
--
31-Aug-12
10.36
0
0
30-Aug-12
10.36
--
--
29-Aug-12
10.36
--
--
28-Aug-12
10.35
--
--
27-Aug-12
10.35
--
--
24-Aug-12
10.35
--
--
23-Aug-12
10.35
--
--
22-Aug-12
10.36
--
--
21-Aug-12
10.36
--
--
20-Aug-12
10.35
--
--
17-Aug-12
10.34
--
--
16-Aug-12
10.33
--
--
14-Aug-12
10.33
--
--
13-Aug-12
10.33
--
--
10-Aug-12
10.33
--
--
09-Aug-12
10.33
--
--
08-Aug-12
10.32
--
--
07-Aug-12
10.32
--
--
06-Aug-12
10.32
--
--
03-Aug-12
10.31
--
--
02-Aug-12
10.28
--
--
01-Aug-12
10.28
--
--
31-Jul-12
10.28
0
0
30-Jul-12
10.28
--
--
27-Jul-12
10.27
--
--
26-Jul-12
10.25
--
--
25-Jul-12
10.23
--
--
24-Jul-12
10.23
--
--
23-Jul-12
10.24
--
--
20-Jul-12
10.27
--
--
19-Jul-12
10.28
--
--
18-Jul-12
10.27
--
--
17-Jul-12
10.28
--
--
16-Jul-12
10.26
--
--
13-Jul-12
10.26
--
--
12-Jul-12
10.26
--
--
11-Jul-12
10.26
--
--
10-Jul-12
10.25
--
--
09-Jul-12
10.24
--
--
06-Jul-12
10.24
--
--
05-Jul-12
10.24
--
--
04-Jul-12
10.25
--
--
03-Jul-12
10.25
--
--
02-Jul-12
10.24
--
--
29-Jun-12
10.22
0.02
0.2
28-Jun-12
10.2
--
--
27-Jun-12
10.19
--
--
26-Jun-12
10.2
--
--
25-Jun-12
10.21
--
--
22-Jun-12
10.22
--
--
21-Jun-12
10.21
--
--
20-Jun-12
10.2
--
--
19-Jun-12
10.19
--
--
18-Jun-12
10.18
--
--
15-Jun-12
10.18
--
--
14-Jun-12
10.17
--
--
13-Jun-12
10.17
--
--
12-Jun-12
10.18
--
--
11-Jun-12
10.2
--
--
08-Jun-12
10.2
--
--
07-Jun-12
10.21
--
--
06-Jun-12
10.2
--
--
05-Jun-12
10.2
--
--
04-Jun-12
10.19
--
--
01-Jun-12
10.19
--
--
31-May-12
10.18
0
0
30-May-12
10.18
--
--
29-May-12
10.2
--
--
25-May-12
10.21
--
--
24-May-12
10.21
--
--
23-May-12
10.2
--
--
22-May-12
10.21
--
--
21-May-12
10.2
--
--
18-May-12
10.2
--
--
16-May-12
10.2
--
--
15-May-12
10.21
--
--
14-May-12
10.21
--
--
11-May-12
10.23
--
--
10-May-12
10.23
--
--
09-May-12
10.23
--
--
08-May-12
10.26
--
--
07-May-12
10.26
--
--
04-May-12
10.26
--
--
03-May-12
10.25
--
--
02-May-12
10.24
--
--
30-Apr-12
10.24
0.01
0.1
27-Apr-12
10.23
--
--
26-Apr-12
10.23
--
--
25-Apr-12
10.23
--
--
24-Apr-12
10.22
--
--
23-Apr-12
10.22
--
--
20-Apr-12
10.22
--
--
19-Apr-12
10.23
--
--
18-Apr-12
10.23
--
--
17-Apr-12
10.23
--
--
16-Apr-12
10.23
--
--
13-Apr-12
10.24
--
--
12-Apr-12
10.24
--
--
11-Apr-12
10.24
--
--
10-Apr-12
10.24
--
--
05-Apr-12
10.24
--
--
04-Apr-12
10.26
--
--
03-Apr-12
10.26
--
--
02-Apr-12
10.26
--
--
30-Mar-12
10.26
0
0
29-Mar-12
10.26
--
--
28-Mar-12
10.26
--
--
27-Mar-12
10.26
--
--
26-Mar-12
10.27
--
--
23-Mar-12
10.26
--
--
22-Mar-12
10.26
--
--
21-Mar-12
10.27
--
--
20-Mar-12
10.27
--
--
19-Mar-12
10.27
--
--
16-Mar-12
10.26
--
--
15-Mar-12
10.26
--
--
14-Mar-12
10.26
--
--
13-Mar-12
10.26
--
--
12-Mar-12
10.27
--
--
09-Mar-12
10.26
--
--
08-Mar-12
10.26
--
--
07-Mar-12
10.25
--
--
06-Mar-12
10.25
--
--
05-Mar-12
10.26
--
--
02-Mar-12
10.26
--
--
01-Mar-12
10.25
--
--
29-Feb-12
10.23
0.02
0.2
28-Feb-12
10.21
--
--
27-Feb-12
10.2
--
--
24-Feb-12
10.2
--
--
23-Feb-12
10.19
--
--
22-Feb-12
10.18
--
--
21-Feb-12
10.17
--
--
20-Feb-12
10.17
--
--
17-Feb-12
10.16
--
--
16-Feb-12
10.15
--
--
15-Feb-12
10.16
--
--
14-Feb-12
10.16
--
--
13-Feb-12
10.17
--
--
10-Feb-12
10.16
--
--
09-Feb-12
10.17
--
--
08-Feb-12
10.17
--
--
07-Feb-12
10.16
--
--
06-Feb-12
10.16
--
--
03-Feb-12
10.16
--
--
02-Feb-12
10.15
--
--
01-Feb-12
10.14
--
--
31-Jan-12
10.12
0.02
0.2
30-Jan-12
10.1
--
--
27-Jan-12
10.11
--
--
26-Jan-12
10.1
--
--
25-Jan-12
10.09
--
--
24-Jan-12
10.08
--
--
23-Jan-12
10.08
--
--
20-Jan-12
10.06
--
--
19-Jan-12
10.05
--
--
18-Jan-12
10.04
--
--
17-Jan-12
10.05
--
--
16-Jan-12
10.04
--
--
13-Jan-12
10.03
--
--
12-Jan-12
10.03
--
--
11-Jan-12
10
--
--
10-Jan-12
9.99
--
--
09-Jan-12
9.98
--
--
06-Jan-12
9.98
--
--
05-Jan-12
9.99
--
--
04-Jan-12
10
--
--
03-Jan-12
9.99
--
--
02-Jan-12
10
--
--
30-Dec-11
9.99
-0.01
-0.1
29-Dec-11
10
--
--
28-Dec-11
10
--
--
27-Dec-11
9.99
--
--
23-Dec-11
9.99
--
--
22-Dec-11
9.98
--
--
21-Dec-11
9.97
--
--
20-Dec-11
9.98
--
--
19-Dec-11
9.96
--
--
16-Dec-11
9.96
--
--
15-Dec-11
9.94
--
--
14-Dec-11
9.91
--
--
13-Dec-11
9.92
--
--
12-Dec-11
9.9
--
--
09-Dec-11
9.91
--
--
08-Dec-11
9.91
--
--
07-Dec-11
9.93
--
--
06-Dec-11
9.93
--
--
05-Dec-11
9.94
--
--
02-Dec-11
9.91
--
--
01-Dec-11
9.88
--
--
30-Nov-11
9.85
0.01
0.1
29-Nov-11
9.84
--
--
28-Nov-11
9.82
--
--
25-Nov-11
9.8
--
--
24-Nov-11
9.82
--
--
23-Nov-11
9.83
--
--
22-Nov-11
9.86
--
--
21-Nov-11
9.87
--
--
18-Nov-11
9.87
--
--
17-Nov-11
9.87
--
--
16-Nov-11
9.87
--
--
15-Nov-11
9.88
--
--
14-Nov-11
9.92
--
--
11-Nov-11
9.92
--
--
10-Nov-11
9.92
--
--
09-Nov-11
9.91
--
--
08-Nov-11
9.94
--
--
07-Nov-11
9.94
--
--
04-Nov-11
9.95
--
--
03-Nov-11
9.96
--
--
02-Nov-11
9.95
--
--
31-Oct-11
9.95
-0.01
-0.1
28-Oct-11
9.96
--
--
27-Oct-11
9.98
--
--
26-Oct-11
9.97
--
--
25-Oct-11
9.95
--
--
24-Oct-11
9.95
--
--
21-Oct-11
9.95
--
--
20-Oct-11
9.95
--
--
19-Oct-11
9.95
--
--
18-Oct-11
9.95
--
--
17-Oct-11
9.96
--
--
14-Oct-11
9.95
--
--
13-Oct-11
9.96
--
--
12-Oct-11
9.95
--
--
11-Oct-11
9.96
--
--
10-Oct-11
9.97
--
--
07-Oct-11
9.97
--
--
06-Oct-11
9.97
--
--
05-Oct-11
9.98
--
--
04-Oct-11
9.98
--
--
03-Oct-11
9.99
--
--
30-Sep-11
9.97
0
0
29-Sep-11
9.97
--
--
28-Sep-11
9.97
--
--
27-Sep-11
9.97
--
--
26-Sep-11
9.97
--
--
23-Sep-11
9.97
--
--
22-Sep-11
9.96
--
--
21-Sep-11
9.96
--
--
20-Sep-11
9.96
--
--
19-Sep-11
9.97
--
--
16-Sep-11
9.97
--
--
15-Sep-11
9.94
--
--
14-Sep-11
9.95
--
--
13-Sep-11
9.95
--
--
12-Sep-11
9.97
--
--
09-Sep-11
9.99
--
--
08-Sep-11
9.99
--
--
07-Sep-11
9.98
--
--
06-Sep-11
9.97
--
--
05-Sep-11
9.99
--
--
02-Sep-11
10
--
--
01-Sep-11
9.99
--
--
31-Aug-11
9.99
0
0
30-Aug-11
9.99
--
--
29-Aug-11
9.99
--
--
26-Aug-11
10
--
--
25-Aug-11
10
--
--
24-Aug-11
10
--
--
23-Aug-11
10.02
--
--
22-Aug-11
10.01
--
--
19-Aug-11
10.02
--
--
18-Aug-11
10.02
--
--
17-Aug-11
10.01
--
--
16-Aug-11
10.01
--
--
12-Aug-11
10.01
--
--
11-Aug-11
10.02
--
--
10-Aug-11
10.03
--
--
09-Aug-11
10.02
--
--
08-Aug-11
10.02
--
--
05-Aug-11
9.98
--
--
04-Aug-11
9.98
--
--
03-Aug-11
9.97
--
--
02-Aug-11
9.97
--
--
01-Aug-11
9.98
--
--
29-Jul-11
9.97
0
0
28-Jul-11
9.97
--
--
27-Jul-11
9.98
--
--
26-Jul-11
9.97
--
--
25-Jul-11
9.96
--
--
22-Jul-11
9.97
--
--
21-Jul-11
9.95
--
--
20-Jul-11
9.95
--
--
19-Jul-11
9.94
--
--
18-Jul-11
9.94
--
--
15-Jul-11
9.95
--
--
14-Jul-11
9.95
--
--
13-Jul-11
9.95
--
--
12-Jul-11
9.95
--
--
11-Jul-11
9.96
--
--
08-Jul-11
9.96
--
--
07-Jul-11
9.96
--
--
06-Jul-11
9.97
--
--
05-Jul-11
9.98
--
--
04-Jul-11
9.98
--
--
01-Jul-11
9.98
--
--
30-Jun-11
9.97
-0.01
-0.1
29-Jun-11
9.98
--
--
28-Jun-11
9.97
--
--
27-Jun-11
9.97
--
--
24-Jun-11
9.98
--
--
22-Jun-11
9.98
--
--
21-Jun-11
9.98
--
--
20-Jun-11
9.98
--
--
17-Jun-11
9.98
--
--
16-Jun-11
9.98
--
--
15-Jun-11
9.98
--
--
14-Jun-11
9.99
--
--
10-Jun-11
9.99
--
--
09-Jun-11
9.99
--
--
08-Jun-11
9.99
--
--
07-Jun-11
9.99
--
--
06-Jun-11
10
--
--
03-Jun-11
10
--
--
01-Jun-11
10.01
--
--
31-May-11
10.01
0
0
30-May-11
10.01
--
--
27-May-11
10.01
--
--
26-May-11
10.01
--
--
25-May-11
10.01
--
--
24-May-11
10
--
--
23-May-11
10
--
--
20-May-11
9.99
--
--
19-May-11
9.99
--
--
18-May-11
9.99
--
--
17-May-11
10
--
--
16-May-11
9.99
--
--
13-May-11
10
--
--
12-May-11
10
--
--
11-May-11
9.99
--
--
10-May-11
9.99
--
--
09-May-11
9.99
--
--
06-May-11
9.98
--
--
05-May-11
9.97
--
--
04-May-11
9.96
--
--
03-May-11
9.97
--
--
02-May-11
9.97
--
--
29-Apr-11
9.97
0.01
0.1
28-Apr-11
9.96
--
--
27-Apr-11
9.96
--
--
26-Apr-11
9.97
--
--
21-Apr-11
9.97
--
--
20-Apr-11
9.97
--
--
19-Apr-11
9.97
--
--
18-Apr-11
9.97
--
--
15-Apr-11
9.97
--
--
14-Apr-11
9.97
--
--
13-Apr-11
9.97
--
--
12-Apr-11
9.97
--
--
11-Apr-11
9.97
--
--
08-Apr-11
9.96
--
--
07-Apr-11
9.97
--
--
06-Apr-11
9.97
--
--
05-Apr-11
9.97
--
--
04-Apr-11
9.97
--
--
01-Apr-11
9.97
--
--
31-Mar-11
9.96
-0.01
-0.1
30-Mar-11
9.97
--
--
29-Mar-11
9.97
--
--
28-Mar-11
9.97
--
--
25-Mar-11
9.97
--
--
24-Mar-11
9.97
--
--
23-Mar-11
9.97
--
--
22-Mar-11
9.98
--
--
21-Mar-11
9.98
--
--
18-Mar-11
9.99
--
--
17-Mar-11
9.99
--
--
16-Mar-11
9.99
--
--
15-Mar-11
9.99
--
--
14-Mar-11
9.98
--
--
11-Mar-11
9.97
--
--
10-Mar-11
9.97
--
--
09-Mar-11
9.96
--
--
08-Mar-11
9.96
--
--
07-Mar-11
9.96
--
--
04-Mar-11
9.96
--
--
03-Mar-11
9.96
--
--
02-Mar-11
9.98
--
--
01-Mar-11
9.99
--
--
28-Feb-11
9.98
0
0
25-Feb-11
9.98
--
--
24-Feb-11
9.98
--
--
23-Feb-11
9.98
--
--
22-Feb-11
9.98
--
--
21-Feb-11
9.99
--
--
18-Feb-11
9.99
--
--
17-Feb-11
9.99
--
--
16-Feb-11
9.99
--
--
15-Feb-11
9.98
--
--
14-Feb-11
9.98
--
--
11-Feb-11
9.98
--
--
10-Feb-11
9.97
--
--
09-Feb-11
9.97
--
--
08-Feb-11
9.97
--
--
07-Feb-11
9.98
--
--
04-Feb-11
9.98
--
--
03-Feb-11
9.98
--
--
02-Feb-11
9.98
--
--
01-Feb-11
9.97
--
--
31-Jan-11
9.96
0.01
0.1
28-Jan-11
9.95
--
--
27-Jan-11
9.96
--
--
26-Jan-11
9.97
--
--
25-Jan-11
9.98
--
--
24-Jan-11
9.97
--
--
21-Jan-11
9.96
--
--
20-Jan-11
9.96
--
--
19-Jan-11
9.97
--
--
18-Jan-11
9.97
--
--
17-Jan-11
9.97
--
--
14-Jan-11
9.97
--
--
13-Jan-11
9.97
--
--
12-Jan-11
9.97
--
--
11-Jan-11
9.97
--
--
10-Jan-11
9.97
--
--
07-Jan-11
9.97
--
--
06-Jan-11
9.97
--
--
05-Jan-11
9.97
--
--
04-Jan-11
9.98
--
--
03-Jan-11
9.98
--
--
31-Dec-10
9.97
0
0
30-Dec-10
9.97
--
--
29-Dec-10
9.97
--
--
28-Dec-10
9.97
--
--
27-Dec-10
9.97
--
--
23-Dec-10
9.97
--
--
22-Dec-10
9.96
--
--
21-Dec-10
9.95
--
--
20-Dec-10
9.96
--
--
17-Dec-10
9.96
--
--
16-Dec-10
9.95
--
--
15-Dec-10
9.95
--
--
14-Dec-10
9.95
--
--
13-Dec-10
9.95
--
--
10-Dec-10
9.95
--
--
09-Dec-10
9.96
--
--
08-Dec-10
9.97
--
--
07-Dec-10
9.97
--
--
06-Dec-10
9.98
--
--
03-Dec-10
9.97
--
--
02-Dec-10
9.96
--
--
01-Dec-10
9.96
--
--
30-Nov-10
9.94
-0.01
-0.1
29-Nov-10
9.95
--
--
26-Nov-10
9.96
--
--
25-Nov-10
9.96
--
--
24-Nov-10
9.97
--
--
23-Nov-10
9.97
--
--
22-Nov-10
9.97
--
--
19-Nov-10
9.96
--
--
18-Nov-10
9.96
--
--
17-Nov-10
9.97
--
--
16-Nov-10
9.97
--
--
15-Nov-10
9.97
--
--
12-Nov-10
9.96
--
--
11-Nov-10
9.97
--
--
10-Nov-10
9.97
--
--
09-Nov-10
9.98
--
--
08-Nov-10
9.98
--
--
05-Nov-10
9.99
--
--
04-Nov-10
9.99
--
--
03-Nov-10
9.99
--
--
02-Nov-10
9.99
--
--
29-Oct-10
10
0
0
28-Oct-10
10
--
--
27-Oct-10
10
--
--
26-Oct-10
10.01
--
--
25-Oct-10
10.02
--
--
22-Oct-10
10.01
--
--
21-Oct-10
10.02
--
--
20-Oct-10
10.02
--
--
19-Oct-10
10.02
--
--
18-Oct-10
10.03
--
--
15-Oct-10
10.03
--
--
14-Oct-10
10.04
--
--
13-Oct-10
10.03
--
--
12-Oct-10
10.03
--
--
11-Oct-10
10.03
--
--
08-Oct-10
10.03
--
--
07-Oct-10
10.02
--
--
06-Oct-10
10.02
--
--
05-Oct-10
10.02
--
--
04-Oct-10
10.02
--
--
01-Oct-10
10.01
--
--
30-Sep-10
10.01
0
0
29-Sep-10
10.01
--
--
28-Sep-10
10.01
--
--
27-Sep-10
10.02
--
--
24-Sep-10
10.02
--
--
23-Sep-10
10.02
--
--
22-Sep-10
10.02
--
--
21-Sep-10
10
--
--
20-Sep-10
10
--
--
17-Sep-10
10.01
--
--
16-Sep-10
10.01
--
--
15-Sep-10
10.02
--
--
14-Sep-10
10.01
--
--
13-Sep-10
10.01
--
--
10-Sep-10
10.01
--
--
09-Sep-10
10.02
--
--
08-Sep-10
10.02
--
--
07-Sep-10
10.03
--
--
06-Sep-10
10.03
--
--
03-Sep-10
10.03
--
--
02-Sep-10
10.02
--
--
01-Sep-10
10.02
--
--
31-Aug-10
10.02
0
0
30-Aug-10
10.02
--
--
27-Aug-10
10.02
--
--
26-Aug-10
10.02
--
--
25-Aug-10
10.03
--
--
24-Aug-10
10.04
--
--
23-Aug-10
10.03
--
--
20-Aug-10
10.03
--
--
19-Aug-10
10.03
--
--
18-Aug-10
10.03
--
--
17-Aug-10
10.02
--
--
16-Aug-10
10.02
--
--
13-Aug-10
10.02
--
--
12-Aug-10
10.03
--
--
11-Aug-10
10.02
--
--
10-Aug-10
10.02
--
--
09-Aug-10
10.03
--
--
06-Aug-10
10.02
--
--
05-Aug-10
10.02
--
--
04-Aug-10
10.02
--
--
03-Aug-10
10.02
--
--
02-Aug-10
10.01
--
--
30-Jul-10
10
0
0
29-Jul-10
10
--
--
28-Jul-10
10
--
--
BGF Euro Short Duration Bond Fund
Fund Inception
28-Jul-2010
Month End Date
Monthly Total (NAV) Return
31-Jul-10
0
31-Aug-10
0.200009
30-Sep-10
-0.099802
31-Oct-10
-0.099903
30-Nov-10
-0.600004
31-Dec-10
0.301814
31-Jan-11
-0.100303
28-Feb-11
0.200796
31-Mar-11
-0.200397
30-Apr-11
0.100398
31-May-11
0.401199
30-Jun-11
-0.399601
31-Jul-11
0
31-Aug-11
0.200594
30-Sep-11
-0.2002
31-Oct-11
-0.200602
30-Nov-11
-1.005025
31-Dec-11
1.42132
31-Jan-12
1.301301
29-Feb-12
1.08695
31-Mar-12
0.293267
30-Apr-12
-0.194937
31-May-12
-0.585932
30-Jun-12
0.392927
31-Jul-12
0.587084
31-Aug-12
0.77821
30-Sep-12
0.772201
31-Oct-12
0.383142
30-Nov-12
0.28626
31-Dec-12
0.285442
31-Jan-13
0.094877
28-Feb-13
0
31-Mar-13
-0.189573
30-Apr-13
0.854701
31-May-13
0
30-Jun-13
-0.659134
31-Jul-13
0.473934
31-Aug-13
0
30-Sep-13
0.188679
31-Oct-13
0.564972
30-Nov-13
0.187266
31-Dec-13
0.093458
31-Jan-14
0.466853
28-Feb-14
0.27881
31-Mar-14
0.278035
30-Apr-14
0.277264
31-May-14
0.184332
30-Jun-14
0.275989
31-Jul-14
0.183486
31-Aug-14
0.091575
30-Sep-14
0.274474
31-Oct-14
-0.182482
30-Nov-14
0
31-Dec-14
-0.091408
31-Jan-15
0.365965
28-Feb-15
0.455789
31-Mar-15
0
30-Apr-15
0
31-May-15
-0.272232
30-Jun-15
-0.454959
31-Jul-15
0.274223
31-Aug-15
-0.273473
30-Sep-15
-0.274223
31-Oct-15
0.183318
30-Nov-15
0.182983
31-Dec-15
-0.273973
31-Jan-16
-0.274725
29-Feb-16
-0.275482
31-Mar-16
0.276243
30-Apr-16
0.183655
31-May-16
0
30-Jun-16
-0.091659
31-Jul-16
0.091743
31-Aug-16
0
30-Sep-16
0
31-Oct-16
-0.091659
30-Nov-16
-0.091743
31-Dec-16
0.183655
31-Jan-17
-0.183318
28-Feb-17
0
31-Mar-17
0
30-Apr-17
0.183655
31-May-17
0
30-Jun-17
-0.091659
31-Jul-17
0.091743
31-Aug-17
-0.091659
30-Sep-17
0
31-Oct-17
0
30-Nov-17
0
31-Dec-17
-0.091743
31-Jan-18
0
28-Feb-18
-0.183655
31-Mar-18
-0.091996
30-Apr-18
0
31-May-18
-0.644567
30-Jun-18
-0.092678
31-Jul-18
0.092764
31-Aug-18
-0.370714
30-Sep-18
0
31-Oct-18
-0.27907
30-Nov-18
-0.373134
31-Dec-18
-0.093633
31-Jan-19
0.093721
28-Feb-19
0.187266
31-Mar-19
0
30-Apr-19
0.093458
31-May-19
-0.186741
30-Jun-19
0.280636
31-Jul-19
0.186567
31-Aug-19
0
30-Sep-19
-0.27933
31-Oct-19
-0.093371
30-Nov-19
-0.186916
31-Dec-19
-0.093633
31-Jan-20
0.093721
29-Feb-20
-0.374532
31-Mar-20
-2.631579
30-Apr-20
1.254826
31-May-20
0.381316
30-Jun-20
0.569801
31-Jul-20
0.377715
31-Aug-20
0
30-Sep-20
0.188147
31-Oct-20
0.093897
30-Nov-20
0.187617
31-Dec-20
-0.093633
31-Jan-21
-0.187441
28-Feb-21
-0.28169
31-Mar-21
0
30-Apr-21
0
31-May-21
-0.188324
30-Jun-21
-0.188679
31-Jul-21
0.094518
31-Aug-21
-0.188857
30-Sep-21
-0.189215
31-Oct-21
-0.758294
30-Nov-21
-0.095511
31-Dec-21
0.191205
31-Jan-22
-0.381679
28-Feb-22
-1.05364
31-Mar-22
-0.580833
30-Apr-22
-0.97371
31-May-22
-0.196657
30-Jun-22
-1.182266
31-Jul-22
1.09671
31-Aug-22
-1.676529
30-Sep-22
-1.404213
31-Oct-22
0.101729
30-Nov-22
0.609756
31-Dec-22
-0.505051
31-Jan-23
0.71066
28-Feb-23
-0.907258
31-Mar-23
0.813835
30-Apr-23
0
31-May-23
0
30-Jun-23
-0.706357
31-Jul-23
0.50813
31-Aug-23
0.101112
30-Sep-23
-0.40404
31-Oct-23
0.30426
30-Nov-23
0.606673
31-Dec-23
1.005025
31-Jan-24
-0.099502
29-Feb-24
-0.697211