BGF Global Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase.
Net Assets of Fund
USD 950,193,170
Inception Date
06-Mar-09
Fund Launch Date
19-Oct-07
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Agg Corporate Index, 100% USD Hedged
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.00%
ISIN
LU0414062165
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Corporate Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRXDSH4
SEDOL
B57H989
29-Feb-2024
BGF Global Corporate Bond Fund
Inception Date
06-Mar-09
Fund Holdings as of
-
Total Net Assets
GBP 61.52
Number of Securities
443.00
Shares Outstanding
7.27
Name
Weight (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.1109
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028
0.9662
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.888
TOTALENERGIES SE MTN RegS 1.75 12/31/2079
0.8051
JPMORGAN CHASE & CO 2.545 11/08/2032
0.7421
SOUTHERN COMPANY (THE) 1.875 09/15/2081
0.7018
SES SA RegS 2.875 12/31/2079
0.7012
DANSKE BANK A/S MTN 144A 5.705 03/01/2030
0.6759
UK CONV GILT 1.5 07/31/2053
0.6608
APPLE INC 3.95 08/08/2052
0.6547
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
8.46
0.02
0.23696682464454977
26-Mar-24
8.44
-0.01
-0.11834319526627218
25-Mar-24
8.45
-0.01
-0.1182033096926714
22-Mar-24
8.46
0.03
0.35587188612099646
21-Mar-24
8.43
0.01
0.1187648456057007
20-Mar-24
8.42
0.01
0.11890606420927467
19-Mar-24
8.41
0.01
0.11904761904761904
18-Mar-24
8.4
0
0
15-Mar-24
8.4
-0.01
-0.11890606420927467
14-Mar-24
8.41
-0.04
-0.47337278106508873
13-Mar-24
8.45
0
0
12-Mar-24
8.45
-0.02
-0.2361275088547816
11-Mar-24
8.47
0
0
08-Mar-24
8.47
0.02
0.23668639053254437
07-Mar-24
8.45
0.01
0.11848341232227488
06-Mar-24
8.44
0.02
0.2375296912114014
05-Mar-24
8.42
0.03
0.3575685339690107
04-Mar-24
8.39
0.04
0.47904191616766467
01-Mar-24
8.35
-0.02
-0.23894862604540024
29-Feb-24
8.37
0.01
0.11961722488038277
28-Feb-24
8.36
-0.01
-0.11947431302270012
27-Feb-24
8.37
-0.02
-0.23837902264600716
26-Feb-24
8.39
0.01
0.11933174224343675
23-Feb-24
8.38
0.01
0.11947431302270012
22-Feb-24
8.37
0
0
21-Feb-24
8.37
0
0
20-Feb-24
8.37
0.02
0.23952095808383234
19-Feb-24
8.35
0
0
16-Feb-24
8.35
-0.03
-0.35799522673031026
15-Feb-24
8.38
0.04
0.47961630695443647
14-Feb-24
8.34
0
0
13-Feb-24
8.34
-0.03
-0.35842293906810035
12-Feb-24
8.37
-0.01
-0.11933174224343675
09-Feb-24
8.38
-0.01
-0.11918951132300358
08-Feb-24
8.39
-0.03
-0.35629453681710216
07-Feb-24
8.42
0.02
0.23809523809523808
06-Feb-24
8.4
0
0
05-Feb-24
8.4
-0.05
-0.591715976331361
02-Feb-24
8.45
-0.05
-0.5882352941176471
01-Feb-24
8.5
0.02
0.2358490566037736
31-Jan-24
8.48
0.04
0.47393364928909953
30-Jan-24
8.44
0.02
0.2375296912114014
29-Jan-24
8.42
0.02
0.23809523809523808
26-Jan-24
8.4
0.01
0.11918951132300358
25-Jan-24
8.39
0.01
0.11933174224343675
24-Jan-24
8.38
0
0
23-Jan-24
8.38
-0.01
-0.11918951132300358
22-Jan-24
8.39
0.03
0.3588516746411483
19-Jan-24
8.36
0
0
18-Jan-24
8.36
0.01
0.11976047904191617
17-Jan-24
8.35
-0.06
-0.713436385255648
16-Jan-24
8.41
-0.02
-0.2372479240806643
15-Jan-24
8.43
-0.02
-0.23668639053254437
12-Jan-24
8.45
0.05
0.5952380952380952
11-Jan-24
8.4
0.01
0.11918951132300358
10-Jan-24
8.39
0.01
0.11933174224343675
09-Jan-24
8.38
0.02
0.23923444976076555
08-Jan-24
8.36
0.01
0.11976047904191617
05-Jan-24
8.35
-0.03
-0.35799522673031026
04-Jan-24
8.38
-0.02
-0.23809523809523808
03-Jan-24
8.4
-0.03
-0.35587188612099646
02-Jan-24
8.43
-0.03
-0.3546099290780142
29-Dec-23
8.46
-0.02
-0.2358490566037736
28-Dec-23
8.48
0.01
0.1180637544273908
27-Dec-23
8.47
0.03
0.35545023696682465
22-Dec-23
8.44
-0.01
-0.11834319526627218
21-Dec-23
8.45
0.01
0.11848341232227488
20-Dec-23
8.44
0.01
0.11862396204033215
19-Dec-23
8.43
0.02
0.23781212841854935
18-Dec-23
8.41
-0.01
-0.1187648456057007
15-Dec-23
8.42
0.02
0.23809523809523808
14-Dec-23
8.4
0.12
1.4492753623188406
13-Dec-23
8.28
0.04
0.4854368932038835
12-Dec-23
8.24
0.02
0.24330900243309003
11-Dec-23
8.22
-0.01
-0.12150668286755771
08-Dec-23
8.23
-0.04
-0.4836759371221282
07-Dec-23
8.27
0.01
0.12106537530266344
06-Dec-23
8.26
0.02
0.24271844660194175
05-Dec-23
8.24
0.04
0.4878048780487805
04-Dec-23
8.2
0.04
0.49019607843137253
01-Dec-23
8.16
0.01
0.12269938650306748
30-Nov-23
8.15
-0.01
-0.12254901960784313
29-Nov-23
8.16
0.06
0.7407407407407407
28-Nov-23
8.1
0.02
0.24752475247524752
27-Nov-23
8.08
0.02
0.24813895781637718
24-Nov-23
8.06
-0.01
-0.12391573729863693
23-Nov-23
8.07
-0.01
-0.12376237623762376
22-Nov-23
8.08
0.01
0.12391573729863693
21-Nov-23
8.07
0.02
0.2484472049689441
20-Nov-23
8.05
0
0
17-Nov-23
8.05
0.01
0.12437810945273632
16-Nov-23
8.04
0.03
0.37453183520599254
15-Nov-23
8.01
-0.01
-0.12468827930174564
14-Nov-23
8.02
0.1
1.2626262626262625
13-Nov-23
7.92
-0.03
-0.37735849056603776
10-Nov-23
7.95
-0.01
-0.12562814070351758
09-Nov-23
7.96
0
0
08-Nov-23
7.96
0.03
0.37831021437578816
07-Nov-23
7.93
0.01
0.12626262626262627
06-Nov-23
7.92
-0.03
-0.37735849056603776
03-Nov-23
7.95
0.04
0.5056890012642224
02-Nov-23
7.91
0.1
1.2804097311139564
31-Oct-23
7.81
0.02
0.25673940949935814
30-Oct-23
7.79
-0.01
-0.1282051282051282
27-Oct-23
7.8
0.02
0.2570694087403599
26-Oct-23
7.78
0
0
25-Oct-23
7.78
-0.01
-0.12836970474967907
24-Oct-23
7.79
0.05
0.6459948320413437
23-Oct-23
7.74
0
0
20-Oct-23
7.74
-0.01
-0.12903225806451613
19-Oct-23
7.75
-0.03
-0.3856041131105398
18-Oct-23
7.78
-0.02
-0.2564102564102564
17-Oct-23
7.8
-0.04
-0.5102040816326531
16-Oct-23
7.84
-0.04
-0.5076142131979695
13-Oct-23
7.88
0.01
0.12706480304955528
12-Oct-23
7.87
-0.01
-0.12690355329949238
11-Oct-23
7.88
0.05
0.6385696040868455
10-Oct-23
7.83
0.03
0.38461538461538464
09-Oct-23
7.8
0.03
0.3861003861003861
06-Oct-23
7.77
-0.05
-0.639386189258312
05-Oct-23
7.82
0.02
0.2564102564102564
04-Oct-23
7.8
-0.03
-0.3831417624521073
03-Oct-23
7.83
-0.03
-0.3816793893129771
02-Oct-23
7.86
-0.04
-0.5063291139240507
29-Sep-23
7.9
0.06
0.7653061224489796
28-Sep-23
7.84
-0.07
-0.8849557522123894
27-Sep-23
7.91
0
0
26-Sep-23
7.91
-0.01
-0.12626262626262627
25-Sep-23
7.92
-0.02
-0.2518891687657431
22-Sep-23
7.94
0.02
0.25252525252525254
21-Sep-23
7.92
-0.06
-0.7518796992481203
20-Sep-23
7.98
0.01
0.12547051442910917
19-Sep-23
7.97
0
0
18-Sep-23
7.97
0
0
15-Sep-23
7.97
-0.02
-0.2503128911138924
14-Sep-23
7.99
0.01
0.12531328320802004
13-Sep-23
7.98
0
0
12-Sep-23
7.98
0
0
11-Sep-23
7.98
-0.02
-0.25
08-Sep-23
8
0.04
0.5025125628140703
07-Sep-23
7.96
-0.01
-0.12547051442910917
06-Sep-23
7.97
-0.01
-0.12531328320802004
05-Sep-23
7.98
-0.02
-0.25
04-Sep-23
8
-0.02
-0.24937655860349128
01-Sep-23
8.02
-0.01
-0.12453300124533001
31-Aug-23
8.03
-0.39
-4.631828978622328
30-Aug-23
8.42
0.04
0.477326968973747
29-Aug-23
8.38
0
0
28-Aug-23
8.38
0.01
0.11947431302270012
25-Aug-23
8.37
-0.01
-0.11933174224343675
24-Aug-23
8.38
0.02
0.23923444976076555
23-Aug-23
8.36
0.07
0.8443908323281062
22-Aug-23
8.29
-0.02
-0.24067388688327315
21-Aug-23
8.31
-0.02
-0.24009603841536614
18-Aug-23
8.33
0.01
0.1201923076923077
17-Aug-23
8.32
-0.03
-0.3592814371257485
16-Aug-23
8.35
-0.01
-0.11961722488038277
14-Aug-23
8.36
-0.02
-0.2386634844868735
11-Aug-23
8.38
-0.06
-0.7109004739336493
10-Aug-23
8.44
0
0
09-Aug-23
8.44
-0.01
-0.11834319526627218
08-Aug-23
8.45
0.04
0.4756242568370987
07-Aug-23
8.41
0.02
0.23837902264600716
04-Aug-23
8.39
0.02
0.23894862604540024
03-Aug-23
8.37
-0.04
-0.4756242568370987
02-Aug-23
8.41
-0.03
-0.35545023696682465
01-Aug-23
8.44
-0.02
-0.2364066193853428
31-Jul-23
8.46
0.02
0.23696682464454977
28-Jul-23
8.44
-0.02
-0.2364066193853428
27-Jul-23
8.46
0.01
0.11834319526627218
26-Jul-23
8.45
0
0
25-Jul-23
8.45
-0.03
-0.35377358490566035
24-Jul-23
8.48
0
0
21-Jul-23
8.48
0.01
0.1180637544273908
20-Jul-23
8.47
-0.02
-0.23557126030624265
19-Jul-23
8.49
0.02
0.2361275088547816
18-Jul-23
8.47
0.02
0.23668639053254437
17-Jul-23
8.45
-0.02
-0.2361275088547816
14-Jul-23
8.47
0.02
0.23668639053254437
13-Jul-23
8.45
0.06
0.7151370679380215
12-Jul-23
8.39
0.04
0.47904191616766467
11-Jul-23
8.35
0.02
0.24009603841536614
10-Jul-23
8.33
0.01
0.1201923076923077
07-Jul-23
8.32
-0.01
-0.12004801920768307
06-Jul-23
8.33
-0.08
-0.9512485136741974
05-Jul-23
8.41
0.01
0.11904761904761904
04-Jul-23
8.4
-0.01
-0.11890606420927467
03-Jul-23
8.41
0.02
0.23837902264600716
30-Jun-23
8.39
0.01
0.11933174224343675
29-Jun-23
8.38
-0.04
-0.4750593824228028
28-Jun-23
8.42
-0.01
-0.11862396204033215
27-Jun-23
8.43
0
0
26-Jun-23
8.43
0.03
0.35714285714285715
22-Jun-23
8.4
0
0
21-Jun-23
8.4
-0.02
-0.2375296912114014
20-Jun-23
8.42
0.02
0.23809523809523808
19-Jun-23
8.4
0
0
16-Jun-23
8.4
0
0
15-Jun-23
8.4
0.01
0.11918951132300358
14-Jun-23
8.39
0
0
13-Jun-23
8.39
0
0
12-Jun-23
8.39
0
0
09-Jun-23
8.39
0
0
08-Jun-23
8.39
-0.01
-0.11904761904761904
07-Jun-23
8.4
0.01
0.11918951132300358
06-Jun-23
8.39
0
0
05-Jun-23
8.39
-0.03
-0.35629453681710216
02-Jun-23
8.42
-0.01
-0.11862396204033215
01-Jun-23
8.43
0.02
0.23781212841854935
31-May-23
8.41
0.04
0.4778972520908005
30-May-23
8.37
0.05
0.6009615384615384
26-May-23
8.32
-0.02
-0.23980815347721823
25-May-23
8.34
-0.03
-0.35842293906810035
24-May-23
8.37
0
0
23-May-23
8.37
0
0
22-May-23
8.37
0.01
0.11961722488038277
19-May-23
8.36
-0.05
-0.5945303210463734
17-May-23
8.41
-0.01
-0.1187648456057007
16-May-23
8.42
-0.03
-0.35502958579881655
15-May-23
8.45
-0.04
-0.4711425206124853
12-May-23
8.49
-0.01
-0.11764705882352941
11-May-23
8.5
0.04
0.4728132387706856
10-May-23
8.46
0.02
0.23696682464454977
08-May-23
8.44
-0.02
-0.2364066193853428
05-May-23
8.46
-0.03
-0.35335689045936397
04-May-23
8.49
-0.01
-0.11764705882352941
03-May-23
8.5
0.05
0.591715976331361
02-May-23
8.45
-0.03
-0.35377358490566035
28-Apr-23
8.48
0.02
0.2364066193853428
27-Apr-23
8.46
-0.04
-0.47058823529411764
26-Apr-23
8.5
0
0
25-Apr-23
8.5
0.04
0.4728132387706856
24-Apr-23
8.46
0.02
0.23696682464454977
21-Apr-23
8.44
0
0
20-Apr-23
8.44
0.01
0.11862396204033215
19-Apr-23
8.43
-0.01
-0.11848341232227488
18-Apr-23
8.44
0.01
0.11862396204033215
17-Apr-23
8.43
-0.03
-0.3546099290780142
14-Apr-23
8.46
-0.03
-0.35335689045936397
13-Apr-23
8.49
0
0
12-Apr-23
8.49
0.01
0.1179245283018868
11-Apr-23
8.48
-0.05
-0.5861664712778429
06-Apr-23
8.53
0.01
0.11737089201877934
05-Apr-23
8.52
0.05
0.5903187721369539
04-Apr-23
8.47
0.02
0.23668639053254437
03-Apr-23
8.45
0.04
0.4756242568370987
31-Mar-23
8.41
0.02
0.23837902264600716
30-Mar-23
8.39
0.03
0.3588516746411483
29-Mar-23
8.36
-0.02
-0.2386634844868735
28-Mar-23
8.38
-0.01
-0.11918951132300358
27-Mar-23
8.39
-0.04
-0.4744958481613286
24-Mar-23
8.43
0.02
0.23781212841854935
23-Mar-23
8.41
0.05
0.5980861244019139
22-Mar-23
8.36
0
0
21-Mar-23
8.36
0.02
0.23980815347721823
20-Mar-23
8.34
-0.03
-0.35842293906810035
17-Mar-23
8.37
0.02
0.23952095808383234
16-Mar-23
8.35
-0.02
-0.23894862604540024
15-Mar-23
8.37
0.08
0.9650180940892642
14-Mar-23
8.29
-0.09
-1.0739856801909309
13-Mar-23
8.38
0.09
1.0856453558504222
10-Mar-23
8.29
0.07
0.851581508515815
09-Mar-23
8.22
-0.02
-0.24271844660194175
08-Mar-23
8.24
0.01
0.12150668286755771
07-Mar-23
8.23
0
0
06-Mar-23
8.23
0.03
0.36585365853658536
03-Mar-23
8.2
0.04
0.49019607843137253
02-Mar-23
8.16
-0.04
-0.4878048780487805
01-Mar-23
8.2
0
0
28-Feb-23
8.2
-0.04
-0.4854368932038835
27-Feb-23
8.24
0.02
0.24330900243309003
24-Feb-23
8.22
-0.03
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--
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26-Mar-13
9.29
0
0
25-Mar-13
9.29
0
0
22-Mar-13
9.29
0
0
21-Mar-13
9.29
-0.01
-0.11
20-Mar-13
9.3
0.02
0.22
19-Mar-13
9.28
0.01
0.11
18-Mar-13
9.27
0.01
0.11
15-Mar-13
9.26
-0.01
-0.11
14-Mar-13
9.27
0.01
0.11
13-Mar-13
9.26
0.01
0.11
12-Mar-13
9.25
0
0
11-Mar-13
9.25
0
0
08-Mar-13
9.25
-0.01
-0.11
07-Mar-13
9.26
-0.02
-0.22
06-Mar-13
9.28
0
0
05-Mar-13
9.28
0
0
04-Mar-13
9.28
0
0
01-Mar-13
9.28
0.02
0.22
28-Feb-13
9.26
-0.01
-0.11
27-Feb-13
9.27
0
0
26-Feb-13
9.27
0.01
0.11
25-Feb-13
9.26
0.01
0.11
22-Feb-13
9.25
0.02
0.22
21-Feb-13
9.23
0
0
20-Feb-13
9.23
-0.01
-0.11
19-Feb-13
9.24
0
0
18-Feb-13
9.24
0
0
15-Feb-13
9.24
0.02
0.22
14-Feb-13
9.22
0
0
13-Feb-13
9.22
-0.01
-0.11
12-Feb-13
9.23
0
0
11-Feb-13
9.23
0.01
0.11
08-Feb-13
9.22
0
0
07-Feb-13
9.22
0.01
0.11
06-Feb-13
9.21
-0.01
-0.11
05-Feb-13
9.22
0.01
0.11
04-Feb-13
9.21
-0.01
-0.11
01-Feb-13
9.22
0.01
0.11
31-Jan-13
9.21
-0.02
-0.22
30-Jan-13
9.23
-0.01
-0.11
29-Jan-13
9.24
-0.01
-0.11
28-Jan-13
9.25
-0.03
-0.32
25-Jan-13
9.28
-0.01
-0.11
24-Jan-13
9.29
0
0
23-Jan-13
9.29
0
0
22-Jan-13
9.29
0
0
21-Jan-13
9.29
0.02
0.22
18-Jan-13
9.27
-0.02
-0.21528525296017223
17-Jan-13
9.29
0
0
16-Jan-13
9.29
0
0
15-Jan-13
9.29
0
0
14-Jan-13
9.29
0.02
0.21574973031283712
11-Jan-13
9.27
-0.01
-0.10775862068965517
10-Jan-13
9.28
0
0
09-Jan-13
9.28
0.01
0.10787486515641856
08-Jan-13
9.27
0.02
0.21621621621621623
07-Jan-13
9.25
0.01
0.10822510822510822
04-Jan-13
9.24
-0.01
-0.10810810810810811
03-Jan-13
9.25
-0.02
-0.21574973031283712
02-Jan-13
9.27
0
0
31-Dec-12
9.27
0
0
28-Dec-12
9.27
0.02
0.21621621621621623
27-Dec-12
9.25
--
--
21-Dec-12
9.22
0
0
20-Dec-12
9.22
0.03
0.3264417845484222
19-Dec-12
9.19
-0.02
-0.21715526601520088
18-Dec-12
9.21
-0.01
-0.10845986984815618
17-Dec-12
9.22
0.01
0.10857763300760044
14-Dec-12
9.21
0
0
13-Dec-12
9.21
0
0
12-Dec-12
9.21
-0.01
-0.10845986984815618
11-Dec-12
9.22
0.01
0.10857763300760044
10-Dec-12
9.21
-0.02
-0.21668472372697725
07-Dec-12
9.23
0.01
0.10845986984815618
06-Dec-12
9.22
0.01
0.10857763300760044
05-Dec-12
9.21
0.01
0.11
04-Dec-12
9.2
0
0
03-Dec-12
9.2
0
0
30-Nov-12
9.2
0.01
0.11
29-Nov-12
9.19
0
0
28-Nov-12
9.19
0.02
0.22
27-Nov-12
9.17
0.01
0.11
26-Nov-12
9.16
0.01
0.11
23-Nov-12
9.15
0
0
22-Nov-12
9.15
0
0
21-Nov-12
9.15
-0.01
-0.11
20-Nov-12
9.16
-0.01
-0.11
19-Nov-12
9.17
-0.01
-0.11
16-Nov-12
9.18
-0.01
-0.11
15-Nov-12
9.19
0
0
14-Nov-12
9.19
0
0
13-Nov-12
9.19
0
0
12-Nov-12
9.19
0
0
09-Nov-12
9.19
0.01
0.11
08-Nov-12
9.18
0.01
0.11
07-Nov-12
9.17
-0.01
-0.11
06-Nov-12
9.18
0.02
0.22
05-Nov-12
9.16
0
0
02-Nov-12
9.16
0
0
31-Oct-12
9.16
0.02
0.22
29-Oct-12
9.14
0.02
0.22
26-Oct-12
9.12
-0.01
-0.11
25-Oct-12
9.13
0
0
24-Oct-12
9.13
-0.01
-0.11
23-Oct-12
9.14
-0.01
-0.11
22-Oct-12
9.15
0.02
0.22
19-Oct-12
9.13
0
0
18-Oct-12
9.13
0
0
17-Oct-12
9.13
0
0
16-Oct-12
9.13
0.01
0.11
15-Oct-12
9.12
0.01
0.11
12-Oct-12
9.11
0.03
0.33
11-Oct-12
9.08
0.01
0.11
10-Oct-12
9.07
0.01
0.11
09-Oct-12
9.06
0
0
08-Oct-12
9.06
-0.01
-0.11
05-Oct-12
9.07
0
0
04-Oct-12
9.07
0.01
0.11
03-Oct-12
9.06
0.01
0.11
02-Oct-12
9.05
0.02
0.22
01-Oct-12
9.03
0.01
0.11
28-Sep-12
9.02
-0.01
-0.11
27-Sep-12
9.03
0.01
0.11
26-Sep-12
9.02
0
0
25-Sep-12
9.02
0.01
0.11
24-Sep-12
9.01
0.01
0.11
21-Sep-12
9
0.01
0.11
20-Sep-12
8.99
0.01
0.11
19-Sep-12
8.98
0.02
0.22
18-Sep-12
8.96
0.02
0.22
17-Sep-12
8.94
0
0
14-Sep-12
8.94
0
0
13-Sep-12
8.94
-0.01
-0.11
12-Sep-12
8.95
0
0
11-Sep-12
8.95
--
--
10-Sep-12
8.95
--
--
07-Sep-12
8.93
--
--
06-Sep-12
8.95
--
--
05-Sep-12
8.95
--
--
04-Sep-12
8.96
--
--
03-Sep-12
8.95
--
--
31-Aug-12
8.93
-0.39
-4.18
30-Aug-12
9.32
--
--
29-Aug-12
9.33
--
--
28-Aug-12
9.32
--
--
27-Aug-12
9.31
--
--
24-Aug-12
9.31
--
--
23-Aug-12
9.29
--
--
22-Aug-12
9.26
--
--
21-Aug-12
9.25
--
--
20-Aug-12
9.24
--
--
17-Aug-12
9.23
--
--
16-Aug-12
9.24
--
--
14-Aug-12
9.29
--
--
13-Aug-12
9.3
--
--
10-Aug-12
9.29
--
--
09-Aug-12
9.28
--
--
08-Aug-12
9.28
--
--
07-Aug-12
9.29
--
--
06-Aug-12
9.28
--
--
03-Aug-12
9.3
--
--
02-Aug-12
9.28
--
--
01-Aug-12
9.28
--
--
31-Jul-12
9.27
0.03
0.32
30-Jul-12
9.24
--
--
27-Jul-12
9.26
--
--
26-Jul-12
9.26
--
--
25-Jul-12
9.26
--
--
24-Jul-12
9.25
--
--
23-Jul-12
9.26
--
--
20-Jul-12
9.25
--
--
19-Jul-12
9.24
--
--
18-Jul-12
9.22
--
--
17-Jul-12
9.21
--
--
16-Jul-12
9.19
--
--
13-Jul-12
9.17
--
--
12-Jul-12
9.16
--
--
11-Jul-12
9.14
--
--
10-Jul-12
9.13
--
--
09-Jul-12
9.12
--
--
06-Jul-12
9.1
--
--
05-Jul-12
9.08
--
--
04-Jul-12
9.07
--
--
03-Jul-12
9.07
--
--
02-Jul-12
9.03
--
--
29-Jun-12
9.03
0.01
0.11
28-Jun-12
9.02
--
--
27-Jun-12
9.01
--
--
26-Jun-12
9.02
--
--
25-Jun-12
9.01
--
--
22-Jun-12
9.02
--
--
21-Jun-12
8.99
--
--
20-Jun-12
8.98
--
--
19-Jun-12
8.99
--
--
18-Jun-12
8.99
--
--
15-Jun-12
8.97
--
--
14-Jun-12
8.96
--
--
13-Jun-12
8.94
--
--
12-Jun-12
8.97
--
--
11-Jun-12
8.96
--
--
08-Jun-12
8.95
--
--
07-Jun-12
8.92
--
--
06-Jun-12
8.94
--
--
05-Jun-12
8.96
--
--
04-Jun-12
8.98
--
--
01-Jun-12
8.96
--
--
31-May-12
8.95
0.03
0.34
30-May-12
8.92
--
--
29-May-12
8.91
--
--
25-May-12
8.9
--
--
24-May-12
8.91
--
--
23-May-12
8.9
--
--
22-May-12
8.91
--
--
21-May-12
8.92
--
--
18-May-12
8.95
--
--
16-May-12
8.96
--
--
15-May-12
8.98
--
--
14-May-12
8.98
--
--
11-May-12
8.97
--
--
10-May-12
8.98
--
--
09-May-12
8.99
--
--
08-May-12
8.98
--
--
07-May-12
8.98
--
--
04-May-12
8.96
--
--
03-May-12
8.95
--
--
02-May-12
8.94
--
--
30-Apr-12
8.92
0.02
0.22
27-Apr-12
8.9
--
--
26-Apr-12
8.89
--
--
25-Apr-12
8.89
--
--
24-Apr-12
8.89
--
--
23-Apr-12
8.89
--
--
20-Apr-12
8.89
--
--
19-Apr-12
8.89
--
--
18-Apr-12
8.88
--
--
17-Apr-12
8.89
--
--
16-Apr-12
8.89
--
--
13-Apr-12
8.9
--
--
12-Apr-12
8.86
--
--
11-Apr-12
8.88
--
--
10-Apr-12
8.88
--
--
05-Apr-12
8.85
--
--
04-Apr-12
8.86
--
--
03-Apr-12
8.88
--
--
02-Apr-12
8.88
--
--
30-Mar-12
8.89
0.01
0.11
29-Mar-12
8.88
--
--
28-Mar-12
8.89
--
--
27-Mar-12
8.87
--
--
26-Mar-12
8.87
--
--
23-Mar-12
8.86
--
--
22-Mar-12
8.87
--
--
21-Mar-12
8.84
--
--
20-Mar-12
8.84
--
--
19-Mar-12
8.85
--
--
16-Mar-12
8.84
--
--
15-Mar-12
8.84
--
--
14-Mar-12
8.88
--
--
13-Mar-12
8.9
--
--
12-Mar-12
8.9
--
--
09-Mar-12
8.89
--
--
08-Mar-12
8.89
--
--
07-Mar-12
8.9
--
--
06-Mar-12
8.9
--
--
05-Mar-12
8.92
--
--
02-Mar-12
8.89
--
--
01-Mar-12
8.89
--
--
29-Feb-12
8.88
0.01
0.11
28-Feb-12
8.87
--
--
27-Feb-12
8.84
--
--
24-Feb-12
8.82
--
--
23-Feb-12
8.81
--
--
22-Feb-12
8.79
--
--
21-Feb-12
8.79
--
--
20-Feb-12
8.78
--
--
17-Feb-12
8.77
--
--
16-Feb-12
8.79
--
--
15-Feb-12
8.81
--
--
14-Feb-12
8.79
--
--
13-Feb-12
8.79
--
--
10-Feb-12
8.77
--
--
09-Feb-12
8.78
--
--
08-Feb-12
8.77
--
--
07-Feb-12
8.78
--
--
06-Feb-12
8.76
--
--
03-Feb-12
8.77
--
--
02-Feb-12
8.76
--
--
01-Feb-12
8.77
--
--
31-Jan-12
8.74
0.02
0.23
30-Jan-12
8.72
--
--
27-Jan-12
8.7
--
--
26-Jan-12
8.66
--
--
25-Jan-12
8.63
--
--
24-Jan-12
8.61
--
--
23-Jan-12
8.61
--
--
20-Jan-12
8.61
--
--
19-Jan-12
8.62
--
--
18-Jan-12
8.62
--
--
17-Jan-12
8.61
--
--
16-Jan-12
8.6
--
--
13-Jan-12
8.58
--
--
12-Jan-12
8.57
--
--
11-Jan-12
8.55
--
--
10-Jan-12
8.5
--
--
09-Jan-12
8.53
--
--
06-Jan-12
8.51
--
--
05-Jan-12
8.51
--
--
04-Jan-12
8.51
--
--
03-Jan-12
8.52
--
--
02-Jan-12
8.52
--
--
30-Dec-11
8.5
0
0
29-Dec-11
8.5
--
--
28-Dec-11
8.46
--
--
27-Dec-11
8.45
--
--
23-Dec-11
8.47
--
--
22-Dec-11
8.46
--
--
21-Dec-11
8.47
--
--
20-Dec-11
8.49
--
--
19-Dec-11
8.48
--
--
16-Dec-11
8.46
--
--
15-Dec-11
8.45
--
--
14-Dec-11
8.43
--
--
13-Dec-11
8.41
--
--
12-Dec-11
8.41
--
--
09-Dec-11
8.43
--
--
08-Dec-11
8.43
--
--
07-Dec-11
8.41
--
--
06-Dec-11
8.42
--
--
05-Dec-11
8.39
--
--
02-Dec-11
8.34
--
--
01-Dec-11
8.32
--
--
30-Nov-11
8.32
-0.01
-0.12
29-Nov-11
8.33
--
--
28-Nov-11
8.33
--
--
25-Nov-11
8.36
--
--
24-Nov-11
8.37
--
--
23-Nov-11
8.38
--
--
22-Nov-11
8.41
--
--
21-Nov-11
8.43
--
--
18-Nov-11
8.44
--
--
17-Nov-11
8.45
--
--
16-Nov-11
8.46
--
--
15-Nov-11
8.49
--
--
14-Nov-11
8.51
--
--
11-Nov-11
8.5
--
--
10-Nov-11
8.53
--
--
09-Nov-11
8.54
--
--
08-Nov-11
8.56
--
--
07-Nov-11
8.55
--
--
04-Nov-11
8.55
--
--
03-Nov-11
8.55
--
--
02-Nov-11
8.55
--
--
31-Oct-11
8.52
0.05
0.59
28-Oct-11
8.47
--
--
27-Oct-11
8.48
--
--
26-Oct-11
8.48
--
--
25-Oct-11
8.43
--
--
24-Oct-11
8.42
--
--
21-Oct-11
8.4
--
--
20-Oct-11
8.41
--
--
19-Oct-11
8.38
--
--
18-Oct-11
8.37
--
--
17-Oct-11
8.34
--
--
14-Oct-11
8.32
--
--
13-Oct-11
8.31
--
--
12-Oct-11
8.29
--
--
11-Oct-11
8.29
--
--
10-Oct-11
8.29
--
--
07-Oct-11
8.29
--
--
06-Oct-11
8.27
--
--
05-Oct-11
8.33
--
--
04-Oct-11
8.38
--
--
03-Oct-11
8.37
--
--
30-Sep-11
8.36
0
0
29-Sep-11
8.36
--
--
28-Sep-11
8.32
--
--
27-Sep-11
8.33
--
--
26-Sep-11
8.37
--
--
23-Sep-11
8.42
--
--
22-Sep-11
8.43
--
--
21-Sep-11
8.42
--
--
20-Sep-11
8.43
--
--
19-Sep-11
8.4
--
--
16-Sep-11
8.39
--
--
15-Sep-11
8.4
--
--
14-Sep-11
8.39
--
--
13-Sep-11
8.42
--
--
12-Sep-11
8.47
--
--
09-Sep-11
8.48
--
--
08-Sep-11
8.47
--
--
07-Sep-11
8.48
--
--
06-Sep-11
8.5
--
--
05-Sep-11
8.52
--
--
02-Sep-11
8.47
--
--
01-Sep-11
8.43
--
--
31-Aug-11
8.42
-0.4
-4.54
30-Aug-11
8.82
--
--
29-Aug-11
8.84
--
--
26-Aug-11
8.83
--
--
25-Aug-11
8.81
--
--
24-Aug-11
8.87
--
--
23-Aug-11
8.92
--
--
22-Aug-11
8.94
--
--
19-Aug-11
8.95
--
--
18-Aug-11
8.95
--
--
17-Aug-11
8.92
--
--
16-Aug-11
8.89
--
--
12-Aug-11
8.87
--
--
11-Aug-11
8.96
--
--
10-Aug-11
8.98
--
--
09-Aug-11
8.97
--
--
08-Aug-11
9
--
--
05-Aug-11
9.04
--
--
04-Aug-11
9.04
--
--
03-Aug-11
9.03
--
--
02-Aug-11
9.01
--
--
01-Aug-11
8.99
--
--
29-Jul-11
8.95
0.01
0.11
28-Jul-11
8.94
--
--
27-Jul-11
8.94
--
--
26-Jul-11
8.92
--
--
25-Jul-11
8.94
--
--
22-Jul-11
8.9
--
--
21-Jul-11
8.9
--
--
20-Jul-11
8.91
--
--
19-Jul-11
8.9
--
--
18-Jul-11
8.91
--
--
15-Jul-11
8.91
--
--
14-Jul-11
8.92
--
--
13-Jul-11
8.91
--
--
12-Jul-11
8.92
--
--
11-Jul-11
8.92
--
--
08-Jul-11
8.87
--
--
07-Jul-11
8.88
--
--
06-Jul-11
8.87
--
--
05-Jul-11
8.84
--
--
04-Jul-11
8.84
--
--
01-Jul-11
8.84
--
--
30-Jun-11
8.83
0
0
29-Jun-11
8.83
--
--
28-Jun-11
8.85
--
--
27-Jun-11
8.89
--
--
24-Jun-11
8.89
--
--
22-Jun-11
8.87
--
--
21-Jun-11
8.87
--
--
20-Jun-11
8.88
--
--
17-Jun-11
8.89
--
--
16-Jun-11
8.88
--
--
15-Jun-11
8.86
--
--
14-Jun-11
8.89
--
--
10-Jun-11
8.88
--
--
09-Jun-11
8.9
--
--
08-Jun-11
8.89
--
--
07-Jun-11
8.89
--
--
06-Jun-11
8.9
--
--
03-Jun-11
8.89
--
--
01-Jun-11
8.91
--
--
31-May-11
8.91
0
0
30-May-11
8.91
--
--
27-May-11
8.91
--
--
26-May-11
8.89
--
--
25-May-11
8.91
--
--
24-May-11
8.9
--
--
23-May-11
8.9
--
--
20-May-11
8.9
--
--
19-May-11
8.9
--
--
18-May-11
8.91
--
--
17-May-11
8.9
--
--
16-May-11
8.89
--
--
13-May-11
8.88
--
--
12-May-11
8.9
--
--
11-May-11
8.89
--
--
10-May-11
8.9
--
--
09-May-11
8.9
--
--
06-May-11
8.9
--
--
05-May-11
8.88
--
--
04-May-11
8.87
--
--
03-May-11
8.86
--
--
02-May-11
8.85
--
--
29-Apr-11
8.84
0.02
0.23
28-Apr-11
8.82
--
--
27-Apr-11
8.84
--
--
26-Apr-11
8.82
--
--
21-Apr-11
8.81
--
--
20-Apr-11
8.81
--
--
19-Apr-11
8.81
--
--
18-Apr-11
8.81
--
--
15-Apr-11
8.77
--
--
14-Apr-11
8.78
--
--
13-Apr-11
8.76
--
--
12-Apr-11
8.74
--
--
11-Apr-11
8.74
--
--
08-Apr-11
8.74
--
--
07-Apr-11
8.75
--
--
06-Apr-11
8.75
--
--
05-Apr-11
8.75
--
--
04-Apr-11
8.74
--
--
01-Apr-11
8.74
--
--
31-Mar-11
8.73
0.01
0.11
30-Mar-11
8.72
--
--
29-Mar-11
8.74
--
--
28-Mar-11
8.74
--
--
25-Mar-11
8.74
--
--
24-Mar-11
8.75
--
--
23-Mar-11
8.75
--
--
22-Mar-11
8.75
--
--
21-Mar-11
8.76
--
--
18-Mar-11
8.75
--
--
17-Mar-11
8.77
--
--
16-Mar-11
8.74
--
--
15-Mar-11
8.74
--
--
14-Mar-11
8.73
--
--
11-Mar-11
8.74
--
--
10-Mar-11
8.73
--
--
09-Mar-11
8.71
--
--
08-Mar-11
8.72
--
--
07-Mar-11
8.72
--
--
04-Mar-11
8.7
--
--
03-Mar-11
8.73
--
--
02-Mar-11
8.74
--
--
01-Mar-11
8.74
--
--
28-Feb-11
8.73
0.01
0.11
25-Feb-11
8.72
--
--
24-Feb-11
8.71
--
--
23-Feb-11
8.72
--
--
22-Feb-11
8.65
--
--
21-Feb-11
8.69
--
--
18-Feb-11
8.69
--
--
17-Feb-11
8.67
--
--
16-Feb-11
8.68
--
--
15-Feb-11
8.67
--
--
14-Feb-11
8.66
--
--
11-Feb-11
8.64
--
--
10-Feb-11
8.65
--
--
09-Feb-11
8.63
--
--
08-Feb-11
8.64
--
--
07-Feb-11
8.63
--
--
04-Feb-11
8.65
--
--
03-Feb-11
8.66
--
--
02-Feb-11
8.66
--
--
01-Feb-11
8.67
--
--
31-Jan-11
8.69
0.02
0.23
28-Jan-11
8.67
--
--
27-Jan-11
8.66
--
--
26-Jan-11
8.69
--
--
25-Jan-11
8.67
--
--
24-Jan-11
8.66
--
--
21-Jan-11
8.64
--
--
20-Jan-11
8.67
--
--
19-Jan-11
8.66
--
--
18-Jan-11
8.7
--
--
17-Jan-11
8.66
--
--
14-Jan-11
8.67
--
--
13-Jan-11
8.65
--
--
12-Jan-11
8.65
--
--
11-Jan-11
8.66
--
--
10-Jan-11
8.66
--
--
07-Jan-11
8.64
--
--
06-Jan-11
8.62
--
--
05-Jan-11
8.66
--
--
04-Jan-11
8.65
--
--
03-Jan-11
8.66
--
--
31-Dec-10
8.63
0
0
30-Dec-10
8.63
--
--
29-Dec-10
8.59
--
--
28-Dec-10
8.62
--
--
27-Dec-10
8.61
--
--
23-Dec-10
8.62
--
--
22-Dec-10
8.62
--
--
21-Dec-10
8.61
--
--
20-Dec-10
8.61
--
--
17-Dec-10
8.57
--
--
16-Dec-10
8.55
--
--
15-Dec-10
8.56
--
--
14-Dec-10
8.61
--
--
13-Dec-10
8.6
--
--
10-Dec-10
8.62
--
--
09-Dec-10
8.62
--
--
08-Dec-10
8.63
--
--
07-Dec-10
8.68
--
--
06-Dec-10
8.66
--
--
03-Dec-10
8.66
--
--
02-Dec-10
8.67
--
--
01-Dec-10
8.71
--
--
30-Nov-10
8.72
-0.01
-0.11
29-Nov-10
8.73
--
--
26-Nov-10
8.71
--
--
25-Nov-10
8.72
--
--
24-Nov-10
8.77
--
--
23-Nov-10
8.77
--
--
22-Nov-10
8.76
--
--
19-Nov-10
8.75
--
--
18-Nov-10
8.75
--
--
17-Nov-10
8.76
--
--
16-Nov-10
8.71
--
--
15-Nov-10
8.79
--
--
12-Nov-10
8.81
--
--
11-Nov-10
8.82
--
--
10-Nov-10
8.82
--
--
09-Nov-10
8.86
--
--
08-Nov-10
8.88
--
--
05-Nov-10
8.89
--
--
04-Nov-10
8.85
--
--
03-Nov-10
8.88
--
--
02-Nov-10
8.86
--
--
29-Oct-10
8.84
0.01
0.11
28-Oct-10
8.83
--
--
27-Oct-10
8.85
--
--
26-Oct-10
8.87
--
--
25-Oct-10
8.86
--
--
22-Oct-10
8.86
--
--
21-Oct-10
8.87
--
--
20-Oct-10
8.87
--
--
19-Oct-10
8.86
--
--
18-Oct-10
8.84
--
--
15-Oct-10
8.83
--
--
14-Oct-10
8.89
--
--
13-Oct-10
8.89
--
--
12-Oct-10
8.9
--
--
11-Oct-10
8.89
--
--
08-Oct-10
8.92
--
--
07-Oct-10
8.88
--
--
06-Oct-10
8.85
--
--
05-Oct-10
8.88
--
--
04-Oct-10
8.83
--
--
01-Oct-10
8.79
--
--
30-Sep-10
8.82
-0.01
-0.11
29-Sep-10
8.83
--
--
28-Sep-10
8.82
--
--
27-Sep-10
8.79
--
--
24-Sep-10
8.81
--
--
23-Sep-10
8.81
--
--
22-Sep-10
8.8
--
--
21-Sep-10
8.77
--
--
20-Sep-10
8.76
--
--
17-Sep-10
8.75
--
--
16-Sep-10
8.76
--
--
15-Sep-10
8.77
--
--
14-Sep-10
8.75
--
--
13-Sep-10
8.72
--
--
10-Sep-10
8.72
--
--
09-Sep-10
8.74
--
--
08-Sep-10
8.76
--
--
07-Sep-10
8.73
--
--
06-Sep-10
8.73
--
--
03-Sep-10
8.73
--
--
02-Sep-10
8.74
--
--
01-Sep-10
8.8
--
--
31-Aug-10
8.76
-0.47
-5.09
30-Aug-10
9.23
--
--
27-Aug-10
9.27
--
--
26-Aug-10
9.26
--
--
25-Aug-10
9.28
--
--
24-Aug-10
9.25
--
--
23-Aug-10
9.24
--
--
20-Aug-10
9.24
--
--
19-Aug-10
9.22
--
--
18-Aug-10
9.2
--
--
17-Aug-10
9.21
--
--
16-Aug-10
9.18
--
--
13-Aug-10
9.15
--
--
12-Aug-10
9.16
--
--
11-Aug-10
9.14
--
--
10-Aug-10
9.13
--
--
09-Aug-10
9.17
--
--
06-Aug-10
9.1
--
--
05-Aug-10
9.09
--
--
04-Aug-10
9.09
--
--
03-Aug-10
9.07
--
--
02-Aug-10
9.08
--
--
30-Jul-10
9.05
0.02
0.22
29-Jul-10
9.03
--
--
28-Jul-10
9.05
--
--
27-Jul-10
9.01
--
--
26-Jul-10
8.99
--
--
23-Jul-10
9
--
--
22-Jul-10
9.01
--
--
21-Jul-10
8.98
--
--
20-Jul-10
8.97
--
--
19-Jul-10
8.98
--
--
16-Jul-10
8.96
--
--
15-Jul-10
8.94
--
--
14-Jul-10
8.91
--
--
13-Jul-10
8.91
--
--
12-Jul-10
8.9
--
--
09-Jul-10
8.9
--
--
08-Jul-10
8.93
--
--
07-Jul-10
8.91
--
--
06-Jul-10
8.89
--
--
05-Jul-10
8.89
--
--
02-Jul-10
8.91
--
--
01-Jul-10
8.89
--
--
30-Jun-10
8.89
0.01
0.11
29-Jun-10
8.88
--
--
28-Jun-10
8.85
--
--
25-Jun-10
8.84
--
--
24-Jun-10
8.85
--
--
22-Jun-10
8.82
--
--
21-Jun-10
8.81
--
--
18-Jun-10
8.81
--
--
17-Jun-10
8.78
--
--
16-Jun-10
8.77
--
--
15-Jun-10
8.77
--
--
14-Jun-10
8.79
--
--
11-Jun-10
8.76
--
--
10-Jun-10
8.8
--
--
09-Jun-10
8.82
--
--
08-Jun-10
8.84
--
--
07-Jun-10
8.84
--
--
04-Jun-10
8.8
--
--
03-Jun-10
8.8
--
--
02-Jun-10
8.83
--
--
01-Jun-10
8.8
--
--
31-May-10
8.83
0.03
0.34
28-May-10
8.8
--
--
27-May-10
8.83
--
--
26-May-10
8.84
--
--
25-May-10
8.85
--
--
21-May-10
8.87
--
--
20-May-10
8.89
--
--
19-May-10
8.91
--
--
18-May-10
8.89
--
--
17-May-10
8.89
--
--
14-May-10
8.87
--
--
12-May-10
8.85
--
--
11-May-10
8.86
--
--
10-May-10
8.86
--
--
07-May-10
8.84
--
--
06-May-10
8.88
--
--
05-May-10
8.89
--
--
04-May-10
8.88
--
--
03-May-10
8.89
--
--
30-Apr-10
8.86
0.02
0.23
29-Apr-10
8.84
--
--
28-Apr-10
8.83
--
--
27-Apr-10
8.85
--
--
26-Apr-10
8.86
--
--
23-Apr-10
8.87
--
--
22-Apr-10
8.89
--
--
21-Apr-10
8.88
--
--
20-Apr-10
8.8
--
--
19-Apr-10
8.88
--
--
16-Apr-10
8.79
--
--
15-Apr-10
8.84
--
--
14-Apr-10
8.84
--
--
13-Apr-10
8.83
--
--
12-Apr-10
8.81
--
--
09-Apr-10
8.8
--
--
08-Apr-10
8.81
--
--
07-Apr-10
8.77
--
--
06-Apr-10
8.77
--
--
01-Apr-10
8.8
--
--
31-Mar-10
8.86
0.08
0.91
30-Mar-10
8.78
--
--
29-Mar-10
8.78
--
--
26-Mar-10
8.77
--
--
25-Mar-10
8.78
--
--
24-Mar-10
8.81
--
--
23-Mar-10
8.88
--
--
22-Mar-10
8.81
--
--
19-Mar-10
8.87
--
--
18-Mar-10
8.8
--
--
17-Mar-10
8.79
--
--
16-Mar-10
8.77
--
--
15-Mar-10
8.76
--
--
12-Mar-10
8.75
--
--
11-Mar-10
8.74
--
--
10-Mar-10
8.74
--
--
09-Mar-10
8.74
--
--
08-Mar-10
8.73
--
--
05-Mar-10
8.73
--
--
04-Mar-10
8.79
--
--
03-Mar-10
8.71
--
--
02-Mar-10
8.71
--
--
01-Mar-10
8.71
--
--
26-Feb-10
8.69
0.02
0.23
25-Feb-10
8.67
--
--
24-Feb-10
8.66
--
--
23-Feb-10
8.63
--
--
22-Feb-10
8.62
--
--
19-Feb-10
8.6
--
--
18-Feb-10
8.61
--
--
17-Feb-10
8.63
--
--
16-Feb-10
8.62
--
--
15-Feb-10
8.63
--
--
12-Feb-10
8.62
--
--
11-Feb-10
8.62
--
--
10-Feb-10
8.64
--
--
09-Feb-10
8.58
--
--
08-Feb-10
8.67
--
--
05-Feb-10
8.66
--
--
04-Feb-10
8.64
--
--
03-Feb-10
8.64
--
--
02-Feb-10
8.64
--
--
01-Feb-10
8.66
--
--
29-Jan-10
8.64
-0.01
-0.12
28-Jan-10
8.65
--
--
27-Jan-10
8.66
--
--
26-Jan-10
8.66
--
--
25-Jan-10
8.66
--
--
22-Jan-10
8.67
--
--
21-Jan-10
8.65
--
--
20-Jan-10
8.64
--
--
19-Jan-10
8.65
--
--
18-Jan-10
8.65
--
--
15-Jan-10
8.64
--
--
14-Jan-10
8.62
--
--
13-Jan-10
8.63
--
--
12-Jan-10
8.61
--
--
11-Jan-10
8.59
--
--
08-Jan-10
8.56
--
--
07-Jan-10
8.55
--
--
06-Jan-10
8.53
--
--
05-Jan-10
8.49
--
--
04-Jan-10
8.46
--
--
31-Dec-09
8.47
0.01
0.12
30-Dec-09
8.46
--
--
29-Dec-09
8.44
--
--
28-Dec-09
8.46
--
--
23-Dec-09
8.47
--
--
22-Dec-09
8.48
--
--
21-Dec-09
8.51
--
--
18-Dec-09
8.53
--
--
17-Dec-09
8.49
--
--
16-Dec-09
8.48
--
--
15-Dec-09
8.48
--
--
14-Dec-09
8.47
--
--
11-Dec-09
8.47
--
--
10-Dec-09
8.48
--
--
09-Dec-09
8.5
--
--
08-Dec-09
8.48
--
--
07-Dec-09
8.46
--
--
04-Dec-09
8.47
--
--
03-Dec-09
8.48
--
--
02-Dec-09
8.49
--
--
01-Dec-09
8.51
--
--
30-Nov-09
8.51
0.01
0.12
27-Nov-09
8.5
--
--
26-Nov-09
8.51
--
--
25-Nov-09
8.49
--
--
24-Nov-09
8.48
--
--
23-Nov-09
8.48
--
--
20-Nov-09
8.48
--
--
19-Nov-09
8.47
--
--
18-Nov-09
8.47
--
--
17-Nov-09
8.46
--
--
16-Nov-09
8.44
--
--
13-Nov-09
8.42
--
--
12-Nov-09
8.41
--
--
11-Nov-09
8.41
--
--
10-Nov-09
8.47
--
--
09-Nov-09
8.39
--
--
06-Nov-09
8.37
--
--
05-Nov-09
8.37
--
--
04-Nov-09
8.39
--
--
03-Nov-09
8.42
--
--
02-Nov-09
8.43
--
--
30-Oct-09
8.39
-0.01
-0.12
29-Oct-09
8.4
--
--
28-Oct-09
8.4
--
--
27-Oct-09
8.37
--
--
26-Oct-09
8.37
--
--
23-Oct-09
8.38
--
--
22-Oct-09
8.38
--
--
21-Oct-09
8.39
--
--
20-Oct-09
8.39
--
--
19-Oct-09
8.36
--
--
16-Oct-09
8.34
--
--
15-Oct-09
8.35
--
--
14-Oct-09
8.38
--
--
13-Oct-09
8.37
--
--
12-Oct-09
8.36
--
--
09-Oct-09
8.39
--
--
08-Oct-09
8.41
--
--
07-Oct-09
8.39
--
--
06-Oct-09
8.38
--
--
05-Oct-09
8.38
--
--
02-Oct-09
8.38
--
--
01-Oct-09
8.35
--
--
30-Sep-09
8.35
0
0
29-Sep-09
8.35
--
--
28-Sep-09
8.35
--
--
25-Sep-09
8.33
--
--
24-Sep-09
8.3
--
--
23-Sep-09
8.27
--
--
22-Sep-09
8.26
--
--
21-Sep-09
8.26
--
--
18-Sep-09
8.26
--
--
17-Sep-09
8.24
--
--
16-Sep-09
8.23
--
--
15-Sep-09
8.23
--
--
14-Sep-09
8.24
--
--
11-Sep-09
8.22
--
--
10-Sep-09
8.25
--
--
09-Sep-09
8.16
--
--
08-Sep-09
8.16
--
--
07-Sep-09
8.16
--
--
04-Sep-09
8.18
--
--
03-Sep-09
8.18
--
--
02-Sep-09
8.17
--
--
01-Sep-09
8.16
--
--
31-Aug-09
8.14
-0.2
-2.4
28-Aug-09
8.34
--
--
27-Aug-09
8.35
--
--
26-Aug-09
8.34
--
--
25-Aug-09
8.32
--
--
24-Aug-09
8.29
--
--
21-Aug-09
8.33
--
--
20-Aug-09
8.33
--
--
19-Aug-09
8.32
--
--
18-Aug-09
8.33
--
--
17-Aug-09
8.33
--
--
14-Aug-09
8.3
--
--
13-Aug-09
8.26
--
--
12-Aug-09
8.27
--
--
11-Aug-09
8.26
--
--
10-Aug-09
8.22
--
--
07-Aug-09
8.23
--
--
06-Aug-09
8.22
--
--
05-Aug-09
8.21
--
--
04-Aug-09
8.2
--
--
03-Aug-09
8.21
--
--
31-Jul-09
8.15
0.04
0.49
30-Jul-09
8.11
--
--
29-Jul-09
8.08
--
--
28-Jul-09
8.05
--
--
27-Jul-09
8.02
--
--
24-Jul-09
7.99
--
--
23-Jul-09
8
--
--
22-Jul-09
8
--
--
21-Jul-09
7.95
--
--
20-Jul-09
7.92
--
--
17-Jul-09
7.92
--
--
16-Jul-09
7.9
--
--
15-Jul-09
7.9
--
--
14-Jul-09
7.92
--
--
13-Jul-09
7.94
--
--
10-Jul-09
7.9
--
--
09-Jul-09
7.91
--
--
08-Jul-09
7.88
--
--
07-Jul-09
7.86
--
--
06-Jul-09
7.85
--
--
03-Jul-09
7.84
--
--
02-Jul-09
7.82
--
--
01-Jul-09
7.8
--
--
30-Jun-09
7.79
-0.01
-0.13
29-Jun-09
7.8
--
--
26-Jun-09
7.78
--
--
25-Jun-09
7.75
--
--
24-Jun-09
7.76
--
--
22-Jun-09
7.72
--
--
19-Jun-09
7.69
--
--
18-Jun-09
7.74
--
--
17-Jun-09
7.75
--
--
16-Jun-09
7.73
--
--
15-Jun-09
7.71
--
--
12-Jun-09
7.68
--
--
11-Jun-09
7.63
--
--
10-Jun-09
7.73
--
--
09-Jun-09
7.63
--
--
08-Jun-09
7.63
--
--
05-Jun-09
7.65
--
--
04-Jun-09
7.67
--
--
03-Jun-09
7.65
--
--
02-Jun-09
7.61
--
--
29-May-09
7.57
0.03
0.4
28-May-09
7.54
--
--
27-May-09
7.56
--
--
26-May-09
7.56
--
--
25-May-09
7.56
--
--
22-May-09
7.57
--
--
20-May-09
7.56
--
--
19-May-09
7.53
--
--
18-May-09
7.53
--
--
15-May-09
7.53
--
--
14-May-09
7.53
--
--
13-May-09
7.53
--
--
12-May-09
7.5
--
--
11-May-09
7.48
--
--
08-May-09
7.45
--
--
07-May-09
7.43
--
--
06-May-09
7.4
--
--
05-May-09
7.38
--
--
04-May-09
7.35
--
--
30-Apr-09
7.33
-0.06
-0.81
29-Apr-09
7.39
--
--
28-Apr-09
7.31
--
--
27-Apr-09
7.3
--
--
24-Apr-09
7.27
--
--
23-Apr-09
7.25
--
--
22-Apr-09
7.32
--
--
21-Apr-09
7.27
--
--
20-Apr-09
7.25
--
--
17-Apr-09
7.23
--
--
16-Apr-09
7.22
--
--
15-Apr-09
7.21
--
--
14-Apr-09
7.17
--
--
09-Apr-09
7.18
--
--
08-Apr-09
7.17
--
--
07-Apr-09
7.08
--
--
06-Apr-09
7.07
--
--
03-Apr-09
7.08
--
--
02-Apr-09
7.1
--
--
01-Apr-09
7.08
--
--
31-Mar-09
7.06
0.01
0.14
30-Mar-09
7.05
--
--
27-Mar-09
7.02
--
--
26-Mar-09
6.97
--
--
25-Mar-09
6.97
--
--
24-Mar-09
6.95
--
--
23-Mar-09
6.96
--
--
20-Mar-09
6.96
--
--
19-Mar-09
6.96
--
--
18-Mar-09
6.92
--
--
17-Mar-09
6.86
--
--
16-Mar-09
6.87
--
--
13-Mar-09
6.86
--
--
12-Mar-09
6.85
--
--
11-Mar-09
6.78
--
--
10-Mar-09
6.78
--
--
09-Mar-09
6.88
--
--
06-Mar-09
6.93
--
--
BGF Global Corporate Bond Fund
Fund Inception
06-Mar-2009
Month End Date
Monthly Total (NAV) Return
31-Mar-09
2.915454
30-Apr-09
3.824365
31-May-09
3.274214
30-Jun-09
2.906203
31-Jul-09
4.621303
31-Aug-09
2.411461
30-Sep-09
2.579856
31-Oct-09
0.479042
30-Nov-09
1.430273
31-Dec-09
-0.470036
31-Jan-10
2.007079
28-Feb-10
0.57869
31-Mar-10
1.956272
30-Apr-10
0
31-May-10
-0.338596
30-Jun-10
0.679505
31-Jul-10
1.799774
31-Aug-10
2.301753
30-Sep-10
0.684929
31-Oct-10
0.22676
30-Nov-10
-1.357466
31-Dec-10
-1.032114
31-Jan-11
0.695241
28-Feb-11
0.460303
31-Mar-11
0
30-Apr-11
1.26003
31-May-11
0.791848
30-Jun-11
-0.897867
31-Jul-11
1.358998
31-Aug-11
-1.047975
30-Sep-11
-0.712589
31-Oct-11
1.913876
30-Nov-11
-2.347418
31-Dec-11
2.163462
31-Jan-12
2.823532
29-Feb-12
1.601839
31-Mar-12
0.112617
30-Apr-12
0.337458
31-May-12
0.336325
30-Jun-12
0.893855
31-Jul-12
2.657807
31-Aug-12
0.643199
30-Sep-12
1.007839
31-Oct-12
1.552106
30-Nov-12
0.436681
31-Dec-12
0.76087
31-Jan-13
-0.647249
28-Feb-13
0.542888
31-Mar-13
0.323974
30-Apr-13
2.152853
31-May-13
-1.053741
30-Jun-13
-3.088392
31-Jul-13
1.208791
31-Aug-13
-0.523454
30-Sep-13
0.909091
31-Oct-13
1.689189
30-Nov-13
-0.110742
31-Dec-13
0.110865
31-Jan-14
1.439646
28-Feb-14
1.310044
31-Mar-14
0.323276
30-Apr-14
1.074114
31-May-14
1.487779
30-Jun-14
0.314136
31-Jul-14
0.208768
31-Aug-14
1.274105
30-Sep-14
-0.746269
31-Oct-14
0.75188
30-Nov-14
0.639659
31-Dec-14
0.317797
31-Jan-15
1.900739
28-Feb-15
-0.103627
31-Mar-15
0.103734
30-Apr-15
-0.518135
31-May-15
-0.625
30-Jun-15
-1.886792
31-Jul-15
0.961538
31-Aug-15
-0.362035
30-Sep-15
-0.109529
31-Oct-15
0.877193
30-Nov-15
0.217391
31-Dec-15
-0.867679
31-Jan-16
0.109409
29-Feb-16
0.655738
31-Mar-16
2.171553
30-Apr-16
1.168969
31-May-16
0.105042
30-Jun-16
1.783841
31-Jul-16
1.546392
31-Aug-16
0.824219
30-Sep-16
-0.207254
31-Oct-16
-1.246106
30-Nov-16
-2.208202
31-Dec-16
0.322581
31-Jan-17
0.214362
28-Feb-17
1.176471
31-Mar-17
-0.211416
30-Apr-17
0.847458
31-May-17
1.05042
30-Jun-17
0.31185
31-Jul-17
0.829016
31-Aug-17
0.41992
30-Sep-17
0
31-Oct-17
0.736842
30-Nov-17
-0.31348
31-Dec-17
0.314465
31-Jan-18
-0.522466
28-Feb-18
-1.365546
31-Mar-18
-0.319489
30-Apr-18
-0.534188
31-May-18
-0.214823
30-Jun-18
-0.430571
31-Jul-18
0.540541
31-Aug-18
0.388523
30-Sep-18
-0.220994
31-Oct-18
-1.10742
30-Nov-18
-0.55991
31-Dec-18
0.900901
31-Jan-19
1.450893
28-Feb-19
0.660066
31-Mar-19
1.967213
30-Apr-19
0.643087
31-May-19
0.638978
30-Jun-19
2.539683
31-Jul-19
0.928793
31-Aug-19
2.206107
30-Sep-19
-0.719424
31-Oct-19
-0.10352
30-Nov-19
0.518135
31-Dec-19
0.309278
31-Jan-20
1.747174
29-Feb-20
0.20202
31-Mar-20
-6.955645
30-Apr-20
4.008667
31-May-20
1.041667
30-Jun-20
1.958763
31-Jul-20
3.033367
31-Aug-20
-0.921911
30-Sep-20
0.30426
31-Oct-20
0
30-Nov-20
2.426694
31-Dec-20
0.394867
31-Jan-21
-0.688299
28-Feb-21
-1.980198
31-Mar-21
-0.606061
30-Apr-21
0.813008
31-May-21
0.504032
30-Jun-21
1.10331
31-Jul-21
1.09127
31-Aug-21
0.195075
30-Sep-21
-1.101101
31-Oct-21
-0.303644
30-Nov-21
-0.101523
31-Dec-21
0
31-Jan-22
-2.642276
28-Feb-22
-2.818372
31-Mar-22
-1.396348
30-Apr-22
-4.248366
31-May-22
-0.227531
30-Jun-22
-3.306727
31-Jul-22
3.301887
31-Aug-22
-2.723082
30-Sep-22
-4.939759
31-Oct-22
-0.633714
30-Nov-22
3.954082
31-Dec-22
-0.245399
31-Jan-23
3.813038
28-Feb-23
-2.843602
31-Mar-23
2.560976
30-Apr-23
0.832342
31-May-23
-0.825472
30-Jun-23
-0.237812
31-Jul-23
0.834327
31-Aug-23
-0.302581
30-Sep-23
-1.618929
31-Oct-23
-1.139241
30-Nov-23
4.353393
31-Dec-23
3.803681
31-Jan-24
0.236407
29-Feb-24
-1.29717
Ex-Date
Total Distribution
31-Aug-23
0.40440165
31-Aug-22
0.22145805
31-Aug-21
0.2198781
31-Aug-20
0.23605723
30-Aug-19
0.2657573
31-Aug-18
0.28613264
31-Aug-17
0.270858
31-Aug-16
0.281186
31-Aug-15
0.285788
29-Aug-14
0.342314
30-Aug-13
0.36179
31-Aug-12
0.399625