BGF Asian Tiger Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2,251,534,560
Inception Date
11-Oct-12
Fund Launch Date
02-Feb-96
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.70%
ISIN
LU0827875344
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Asia Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BATBD3U
SEDOL
B88TR92
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
11-Oct-12
Fund Holdings as of
-
Total Net Assets
USD 35,474,412.73
Number of Securities
437.00
Shares Outstanding
3,572,472.79
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
9.93
-0.02
-0.20100502512562815
27-Mar-24
9.95
-0.01
-0.10040160642570281
26-Mar-24
9.96
0
0
25-Mar-24
9.96
0.02
0.2012072434607646
22-Mar-24
9.94
0.03
0.30272452068617556
21-Mar-24
9.91
0.03
0.30364372469635625
20-Mar-24
9.88
0
0
19-Mar-24
9.88
0
0
18-Mar-24
9.88
-0.01
-0.10111223458038422
15-Mar-24
9.89
-0.02
-0.20181634712411706
14-Mar-24
9.91
0.01
0.10101010101010101
13-Mar-24
9.9
-0.03
-0.3021148036253776
12-Mar-24
9.93
0
0
11-Mar-24
9.93
0.02
0.20181634712411706
08-Mar-24
9.91
0
0
07-Mar-24
9.91
0.01
0.10101010101010101
06-Mar-24
9.9
0.03
0.303951367781155
05-Mar-24
9.87
-0.01
-0.10121457489878542
04-Mar-24
9.88
0.04
0.4065040650406504
01-Mar-24
9.84
0.01
0.1017293997965412
29-Feb-24
9.83
-0.05
-0.5060728744939271
28-Feb-24
9.88
0.01
0.10131712259371833
27-Feb-24
9.87
-0.01
-0.10121457489878542
26-Feb-24
9.88
0.01
0.10131712259371833
23-Feb-24
9.87
0
0
22-Feb-24
9.87
0.01
0.10141987829614604
21-Feb-24
9.86
0.03
0.3051881993896236
20-Feb-24
9.83
0
0
19-Feb-24
9.83
0.02
0.2038735983690112
16-Feb-24
9.81
-0.03
-0.3048780487804878
15-Feb-24
9.84
0.04
0.40816326530612246
14-Feb-24
9.8
-0.03
-0.3051881993896236
13-Feb-24
9.83
-0.01
-0.1016260162601626
12-Feb-24
9.84
0
0
09-Feb-24
9.84
0.01
0.1017293997965412
08-Feb-24
9.83
-0.03
-0.30425963488843816
07-Feb-24
9.86
0.04
0.4073319755600815
06-Feb-24
9.82
0
0
05-Feb-24
9.82
-0.06
-0.6072874493927125
02-Feb-24
9.88
-0.01
-0.10111223458038422
01-Feb-24
9.89
0.04
0.40609137055837563
31-Jan-24
9.85
-0.07
-0.7056451612903226
30-Jan-24
9.92
0.05
0.5065856129685917
29-Jan-24
9.87
0.03
0.3048780487804878
26-Jan-24
9.84
0.03
0.3058103975535168
25-Jan-24
9.81
-0.03
-0.3048780487804878
24-Jan-24
9.84
0.02
0.20366598778004075
23-Jan-24
9.82
0
0
22-Jan-24
9.82
0.04
0.40899795501022496
19-Jan-24
9.78
-0.01
-0.10214504596527069
18-Jan-24
9.79
0
0
17-Jan-24
9.79
-0.03
-0.3054989816700611
16-Jan-24
9.82
-0.04
-0.4056795131845842
15-Jan-24
9.86
0.04
0.4073319755600815
12-Jan-24
9.82
0.02
0.20408163265306123
11-Jan-24
9.8
0.03
0.3070624360286592
10-Jan-24
9.77
0.01
0.10245901639344263
09-Jan-24
9.76
0.02
0.2053388090349076
08-Jan-24
9.74
0
0
05-Jan-24
9.74
-0.04
-0.40899795501022496
04-Jan-24
9.78
0
0
03-Jan-24
9.78
-0.03
-0.3058103975535168
02-Jan-24
9.81
-0.01
-0.10183299389002037
29-Dec-23
9.82
-0.06
-0.6072874493927125
28-Dec-23
9.88
0.02
0.2028397565922921
27-Dec-23
9.86
0.01
0.10152284263959391
22-Dec-23
9.85
0
0
21-Dec-23
9.85
0.03
0.3054989816700611
20-Dec-23
9.82
0.01
0.1019367991845056
19-Dec-23
9.81
0.01
0.10204081632653061
18-Dec-23
9.8
-0.02
-0.20366598778004075
15-Dec-23
9.82
0.04
0.40899795501022496
14-Dec-23
9.78
0.11
1.1375387797311272
13-Dec-23
9.67
0
0
12-Dec-23
9.67
0.04
0.4153686396677051
11-Dec-23
9.63
-0.04
-0.4136504653567735
08-Dec-23
9.67
-0.01
-0.10330578512396695
07-Dec-23
9.68
0.04
0.4149377593360996
06-Dec-23
9.64
0.01
0.10384215991692627
05-Dec-23
9.63
0.02
0.2081165452653486
04-Dec-23
9.61
0.03
0.31315240083507306
01-Dec-23
9.58
0
0
30-Nov-23
9.58
-0.03
-0.31217481789802287
29-Nov-23
9.61
0.04
0.4179728317659352
28-Nov-23
9.57
0.02
0.2094240837696335
27-Nov-23
9.55
0
0
24-Nov-23
9.55
0.01
0.10482180293501048
23-Nov-23
9.54
-0.01
-0.10471204188481675
22-Nov-23
9.55
0.03
0.31512605042016806
21-Nov-23
9.52
0.01
0.10515247108307045
20-Nov-23
9.51
0.02
0.2107481559536354
17-Nov-23
9.49
0.01
0.10548523206751055
16-Nov-23
9.48
0.01
0.10559662090813093
15-Nov-23
9.47
0.06
0.6376195536663124
14-Nov-23
9.41
0.03
0.31982942430703626
13-Nov-23
9.38
-0.01
-0.10649627263045794
10-Nov-23
9.39
-0.02
-0.21253985122210414
09-Nov-23
9.41
0
0
08-Nov-23
9.41
0.02
0.21299254526091588
07-Nov-23
9.39
0.01
0.10660980810234541
06-Nov-23
9.38
0.02
0.21367521367521367
03-Nov-23
9.36
0.05
0.5370569280343717
02-Nov-23
9.31
0.05
0.5399568034557235
31-Oct-23
9.26
-0.03
-0.32292787944025836
30-Oct-23
9.29
0.01
0.10775862068965517
27-Oct-23
9.28
0.03
0.32432432432432434
26-Oct-23
9.25
-0.02
-0.21574973031283712
25-Oct-23
9.27
-0.02
-0.21528525296017223
24-Oct-23
9.29
0.05
0.5411255411255411
23-Oct-23
9.24
-0.01
-0.10810810810810811
20-Oct-23
9.25
0.02
0.21668472372697725
19-Oct-23
9.23
-0.06
-0.6458557588805167
18-Oct-23
9.29
-0.02
-0.21482277121374865
17-Oct-23
9.31
-0.02
-0.21436227224008575
16-Oct-23
9.33
0.01
0.1072961373390558
13-Oct-23
9.32
-0.04
-0.42735042735042733
12-Oct-23
9.36
0.02
0.21413276231263384
11-Oct-23
9.34
0.04
0.43010752688172044
10-Oct-23
9.3
0.03
0.32362459546925565
09-Oct-23
9.27
0
0
06-Oct-23
9.27
-0.03
-0.3225806451612903
05-Oct-23
9.3
0.04
0.4319654427645788
04-Oct-23
9.26
-0.05
-0.5370569280343717
03-Oct-23
9.31
-0.03
-0.32119914346895073
02-Oct-23
9.34
-0.02
-0.21367521367521367
29-Sep-23
9.36
-0.01
-0.10672358591248667
28-Sep-23
9.37
-0.04
-0.4250797024442083
27-Sep-23
9.41
-0.02
-0.21208907741251326
26-Sep-23
9.43
0.01
0.10615711252653928
25-Sep-23
9.42
0
0
22-Sep-23
9.42
-0.03
-0.31746031746031744
21-Sep-23
9.45
-0.03
-0.31645569620253167
20-Sep-23
9.48
0.01
0.10559662090813093
19-Sep-23
9.47
0
0
18-Sep-23
9.47
0
0
15-Sep-23
9.47
-0.02
-0.2107481559536354
14-Sep-23
9.49
0
0
13-Sep-23
9.49
0.01
0.10548523206751055
12-Sep-23
9.48
-0.02
-0.21052631578947367
11-Sep-23
9.5
-0.02
-0.21008403361344538
08-Sep-23
9.52
0.01
0.10515247108307045
07-Sep-23
9.51
0
0
06-Sep-23
9.51
-0.01
-0.10504201680672269
05-Sep-23
9.52
-0.02
-0.20964360587002095
04-Sep-23
9.54
0
0
01-Sep-23
9.54
0.01
0.1049317943336831
31-Aug-23
9.53
-0.02
-0.2094240837696335
30-Aug-23
9.55
0.04
0.4206098843322818
29-Aug-23
9.51
0
0
28-Aug-23
9.51
0.01
0.10526315789473684
25-Aug-23
9.5
-0.02
-0.21008403361344538
24-Aug-23
9.52
0.03
0.31612223393045313
23-Aug-23
9.49
0.03
0.3171247357293869
22-Aug-23
9.46
0.01
0.10582010582010581
21-Aug-23
9.45
-0.05
-0.5263157894736842
18-Aug-23
9.5
0.01
0.1053740779768177
17-Aug-23
9.49
-0.05
-0.5241090146750524
16-Aug-23
9.54
-0.03
-0.31347962382445144
14-Aug-23
9.57
-0.03
-0.3125
11-Aug-23
9.6
-0.03
-0.3115264797507788
10-Aug-23
9.63
0
0
09-Aug-23
9.63
-0.01
-0.1037344398340249
08-Aug-23
9.64
0.03
0.31217481789802287
07-Aug-23
9.61
0.02
0.20855057351407716
04-Aug-23
9.59
0
0
03-Aug-23
9.59
-0.04
-0.4153686396677051
02-Aug-23
9.63
-0.03
-0.3105590062111801
01-Aug-23
9.66
0
0
31-Jul-23
9.66
-0.02
-0.2066115702479339
28-Jul-23
9.68
-0.02
-0.20618556701030927
27-Jul-23
9.7
0.01
0.10319917440660474
26-Jul-23
9.69
0.01
0.10330578512396695
25-Jul-23
9.68
-0.01
-0.10319917440660474
24-Jul-23
9.69
-0.01
-0.10309278350515463
21-Jul-23
9.7
-0.02
-0.205761316872428
20-Jul-23
9.72
-0.02
-0.2053388090349076
19-Jul-23
9.74
0
0
18-Jul-23
9.74
0
0
17-Jul-23
9.74
-0.01
-0.10256410256410256
14-Jul-23
9.75
0.02
0.20554984583761562
13-Jul-23
9.73
0.07
0.7246376811594203
12-Jul-23
9.66
0.01
0.10362694300518134
11-Jul-23
9.65
0.03
0.31185031185031187
10-Jul-23
9.62
0.01
0.1040582726326743
07-Jul-23
9.61
-0.05
-0.5175983436853002
06-Jul-23
9.66
-0.05
-0.5149330587023687
05-Jul-23
9.71
0
0
04-Jul-23
9.71
0
0
03-Jul-23
9.71
0
0
30-Jun-23
9.71
-0.07
-0.7157464212678937
29-Jun-23
9.78
-0.01
-0.10214504596527069
28-Jun-23
9.79
-0.01
-0.10204081632653061
27-Jun-23
9.8
0
0
26-Jun-23
9.8
0
0
22-Jun-23
9.8
0.01
0.10214504596527069
21-Jun-23
9.79
0.01
0.10224948875255624
20-Jun-23
9.78
-0.01
-0.10214504596527069
19-Jun-23
9.79
-0.01
-0.10204081632653061
16-Jun-23
9.8
0.02
0.20449897750511248
15-Jun-23
9.78
0.01
0.1023541453428864
14-Jun-23
9.77
-0.01
-0.10224948875255624
13-Jun-23
9.78
0.02
0.20491803278688525
12-Jun-23
9.76
0
0
09-Jun-23
9.76
0.02
0.2053388090349076
08-Jun-23
9.74
-0.02
-0.20491803278688525
07-Jun-23
9.76
0.01
0.10256410256410256
06-Jun-23
9.75
0.02
0.20554984583761562
05-Jun-23
9.73
-0.03
-0.3073770491803279
02-Jun-23
9.76
0.02
0.2053388090349076
01-Jun-23
9.74
0.01
0.10277492291880781
31-May-23
9.73
-0.02
-0.20512820512820512
30-May-23
9.75
0.05
0.5154639175257731
26-May-23
9.7
-0.03
-0.30832476875642345
25-May-23
9.73
-0.02
-0.20512820512820512
24-May-23
9.75
0.02
0.20554984583761562
23-May-23
9.73
-0.02
-0.20512820512820512
22-May-23
9.75
-0.01
-0.10245901639344263
19-May-23
9.76
-0.06
-0.6109979633401222
17-May-23
9.82
-0.04
-0.4056795131845842
16-May-23
9.86
0
0
15-May-23
9.86
-0.03
-0.3033367037411527
12-May-23
9.89
-0.01
-0.10101010101010101
11-May-23
9.9
0.04
0.4056795131845842
10-May-23
9.86
-0.02
-0.20242914979757085
08-May-23
9.88
-0.02
-0.20202020202020202
05-May-23
9.9
-0.02
-0.20161290322580644
04-May-23
9.92
0.02
0.20202020202020202
03-May-23
9.9
0.04
0.4056795131845842
02-May-23
9.86
-0.02
-0.20242914979757085
28-Apr-23
9.88
-0.04
-0.4032258064516129
27-Apr-23
9.92
-0.01
-0.10070493454179255
26-Apr-23
9.93
0.01
0.10080645161290322
25-Apr-23
9.92
0.03
0.3033367037411527
24-Apr-23
9.89
0
0
21-Apr-23
9.89
0.02
0.20263424518743667
20-Apr-23
9.87
0.02
0.20304568527918782
19-Apr-23
9.85
-0.03
-0.30364372469635625
18-Apr-23
9.88
-0.02
-0.20202020202020202
17-Apr-23
9.9
-0.03
-0.3021148036253776
14-Apr-23
9.93
0
0
13-Apr-23
9.93
0.02
0.20181634712411706
12-Apr-23
9.91
0
0
11-Apr-23
9.91
-0.04
-0.4020100502512563
06-Apr-23
9.95
0.02
0.2014098690835851
05-Apr-23
9.93
0.04
0.4044489383215369
04-Apr-23
9.89
0.03
0.30425963488843816
03-Apr-23
9.86
0.02
0.2032520325203252
31-Mar-23
9.84
-0.03
-0.303951367781155
30-Mar-23
9.87
0.02
0.20304568527918782
29-Mar-23
9.85
0.01
0.1016260162601626
28-Mar-23
9.84
-0.02
-0.2028397565922921
27-Mar-23
9.86
-0.06
-0.6048387096774194
24-Mar-23
9.92
0.03
0.3033367037411527
23-Mar-23
9.89
0.04
0.40609137055837563
22-Mar-23
9.85
-0.01
-0.10141987829614604
21-Mar-23
9.86
-0.04
-0.40404040404040403
20-Mar-23
9.9
0.01
0.10111223458038422
17-Mar-23
9.89
-0.02
-0.20181634712411706
16-Mar-23
9.91
0.01
0.10101010101010101
15-Mar-23
9.9
0.03
0.303951367781155
14-Mar-23
9.87
-0.06
-0.6042296072507553
13-Mar-23
9.93
0.11
1.120162932790224
10-Mar-23
9.82
0.03
0.30643513789581206
09-Mar-23
9.79
0.02
0.2047082906857728
08-Mar-23
9.77
-0.06
-0.6103763987792472
07-Mar-23
9.83
0
0
06-Mar-23
9.83
0.04
0.40858018386108275
03-Mar-23
9.79
0.01
0.10224948875255624
02-Mar-23
9.78
-0.03
-0.3058103975535168
01-Mar-23
9.81
0
0
28-Feb-23
9.81
-0.03
-0.3048780487804878
27-Feb-23
9.84
-0.02
-0.2028397565922921
24-Feb-23
9.86
0.02
0.2032520325203252
23-Feb-23
9.84
0.02
0.20366598778004075
22-Feb-23
9.82
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9.94
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9.96
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0
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08-Feb-23
10
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07-Feb-23
9.99
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10.01
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03-Feb-23
10.08
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02-Feb-23
10.05
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31-Jan-23
9.99
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27-Jan-23
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23-Jan-23
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20-Jan-23
10.04
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19-Jan-23
10.05
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10
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17-Jan-23
9.96
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9.96
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06-Jan-23
9.82
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05-Jan-23
9.8
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04-Jan-23
9.78
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03-Jan-23
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02-Jan-23
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30-Dec-22
9.71
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23-Dec-22
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19-Dec-22
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14-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
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25-Nov-22
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24-Nov-22
9.48
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23-Nov-22
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22-Nov-22
9.4
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21-Nov-22
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18-Nov-22
9.4
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17-Nov-22
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15-Nov-22
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14-Nov-22
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11-Nov-22
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10-Nov-22
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09-Nov-22
9.11
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
9.1
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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07-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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02-Sep-22
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31-Aug-22
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25-Aug-22
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05-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
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27-Jul-22
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25-Jul-22
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22-Jul-22
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04-Jul-22
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31-May-22
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29-Apr-22
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25-Apr-22
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14-Apr-22
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08-Apr-22
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07-Apr-22
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05-Apr-22
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31-Mar-22
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14-Dec-21
12.06
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12.04
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10-Dec-21
12.05
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09-Dec-21
12.03
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08-Dec-21
12.01
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07-Dec-21
11.98
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06-Dec-21
11.95
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03-Dec-21
11.94
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02-Dec-21
11.96
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01-Dec-21
11.95
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30-Nov-21
12.01
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29-Nov-21
12.04
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26-Nov-21
12.08
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0
25-Nov-21
12.08
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12.1
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12.12
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22-Nov-21
12.15
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19-Nov-21
12.13
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18-Nov-21
12.1
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12.06
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0
16-Nov-21
12.06
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15-Nov-21
12.1
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12.03
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11-Nov-21
11.96
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10-Nov-21
11.91
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09-Nov-21
11.87
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08-Nov-21
11.93
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05-Nov-21
11.98
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04-Nov-21
12
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03-Nov-21
12.06
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02-Nov-21
12.04
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29-Oct-21
12.11
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28-Oct-21
12.15
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27-Oct-21
12.16
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26-Oct-21
12.16
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25-Oct-21
12.16
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22-Oct-21
12.16
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21-Oct-21
12.17
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20-Oct-21
12.21
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19-Oct-21
12.2
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18-Oct-21
12.17
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15-Oct-21
12.1
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14-Oct-21
12.03
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13-Oct-21
12.02
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0
12-Oct-21
12.02
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11-Oct-21
12.16
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08-Oct-21
12.18
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07-Oct-21
12.28
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06-Oct-21
12.33
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05-Oct-21
12.41
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04-Oct-21
12.5
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01-Oct-21
12.51
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30-Sep-21
12.5
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29-Sep-21
12.54
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28-Sep-21
12.57
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27-Sep-21
12.59
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24-Sep-21
12.64
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23-Sep-21
12.68
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22-Sep-21
12.65
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21-Sep-21
12.65
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20-Sep-21
12.68
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17-Sep-21
12.74
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16-Sep-21
12.78
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15-Sep-21
12.81
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14-Sep-21
12.83
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13-Sep-21
12.85
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10-Sep-21
12.86
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09-Sep-21
12.83
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08-Sep-21
12.82
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07-Sep-21
12.82
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06-Sep-21
12.84
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03-Sep-21
12.84
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02-Sep-21
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01-Sep-21
12.87
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31-Aug-21
12.9
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30-Aug-21
12.92
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27-Aug-21
12.89
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26-Aug-21
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25-Aug-21
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12.87
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17-Aug-21
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13-Aug-21
12.82
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12-Aug-21
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11-Aug-21
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10-Aug-21
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09-Aug-21
12.78
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06-Aug-21
12.79
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05-Aug-21
12.83
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04-Aug-21
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03-Aug-21
12.78
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02-Aug-21
12.74
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30-Jul-21
12.72
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29-Jul-21
12.78
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28-Jul-21
12.8
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27-Jul-21
12.84
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26-Jul-21
12.93
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22-Jul-21
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16-Jul-21
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14-Jul-21
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07-Jul-21
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30-Jun-21
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25-Jun-21
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24-Jun-21
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22-Jun-21
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21-Jun-21
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18-Jun-21
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11-Jun-21
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0.02
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04-Jun-21
12.98
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03-Jun-21
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31-May-21
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28-May-21
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27-May-21
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26-May-21
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25-May-21
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14-May-21
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07-May-21
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06-May-21
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0.01
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05-May-21
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03-May-21
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30-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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16-Apr-21
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09-Apr-21
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01-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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23-Mar-21
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19-Mar-21
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26-Feb-21
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03-Feb-21
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29-Jan-21
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22-Jan-21
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15-Jan-21
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14-Jan-21
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11-Jan-21
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07-Jan-21
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06-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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07-Dec-20
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04-Dec-20
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03-Sep-20
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31-Jul-20
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03-Jul-19
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12.8
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12.8
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31-Dec-18
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30-Nov-18
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31-Oct-18
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28-Sep-18
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12.09
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30-Sep-15
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31-Mar-15
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31-Dec-14
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--
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15-May-13
12.74
-0.04
-0.3129890453834116
14-May-13
12.78
0.01
0.07830853563038372
13-May-13
12.77
-0.03
-0.234375
10-May-13
12.8
0.02
0.1564945226917058
08-May-13
12.78
0.01
0.07830853563038372
07-May-13
12.77
0
0
06-May-13
12.77
0
0
03-May-13
12.77
-0.01
-0.0782472613458529
02-May-13
12.78
0.06
0.4716981132075472
30-Apr-13
12.72
-0.04
-0.31347962382445144
29-Apr-13
12.76
0.02
0.15698587127158556
26-Apr-13
12.74
0.01
0.08
25-Apr-13
12.73
0
0
24-Apr-13
12.73
0
0
23-Apr-13
12.73
0.01
0.08
22-Apr-13
12.72
0.01
0.08
19-Apr-13
12.71
-0.01
-0.08
18-Apr-13
12.72
0.01
0.08
17-Apr-13
12.71
0
0
16-Apr-13
12.71
0
0
15-Apr-13
12.71
0.02
0.16
12-Apr-13
12.69
0.02
0.16
11-Apr-13
12.67
0
0
10-Apr-13
12.67
0.01
0.08
09-Apr-13
12.66
0.01
0.08
08-Apr-13
12.65
0
0
05-Apr-13
12.65
0.01
0.08
04-Apr-13
12.64
0.02
0.16
03-Apr-13
12.62
-0.01
-0.08
02-Apr-13
12.63
0
0
28-Mar-13
12.63
-0.04
-0.32
27-Mar-13
12.67
0.01
0.08
26-Mar-13
12.66
0.01
0.08
25-Mar-13
12.65
-0.01
-0.08
22-Mar-13
12.66
0
0
21-Mar-13
12.66
0
0
20-Mar-13
12.66
0
0
19-Mar-13
12.66
0.01
0.08
18-Mar-13
12.65
0
0
15-Mar-13
12.65
0
0
14-Mar-13
12.65
0
0
13-Mar-13
12.65
0
0
12-Mar-13
12.65
0
0
11-Mar-13
12.65
0
0
08-Mar-13
12.65
-0.01
-0.08
07-Mar-13
12.66
-0.02
-0.16
06-Mar-13
12.68
0
0
05-Mar-13
12.68
-0.01
-0.08
04-Mar-13
12.69
0
0
01-Mar-13
12.69
0.02
0.16
28-Feb-13
12.67
-0.03
-0.24
27-Feb-13
12.7
0.01
0.08
26-Feb-13
12.69
0.02
0.16
25-Feb-13
12.67
0.01
0.08
22-Feb-13
12.66
0
0
21-Feb-13
12.66
0.02
0.16
20-Feb-13
12.64
0.01
0.08
19-Feb-13
12.63
0.01
0.08
18-Feb-13
12.62
0.01
0.08
15-Feb-13
12.61
0.01
0.08
14-Feb-13
12.6
0.01
0.08
13-Feb-13
12.59
--
--
06-Feb-13
12.55
-0.02
-0.16
05-Feb-13
12.57
-0.03
-0.24
04-Feb-13
12.6
-0.04
-0.32
01-Feb-13
12.64
-0.02
-0.16
31-Jan-13
12.66
-0.07
-0.55
30-Jan-13
12.73
0
0
29-Jan-13
12.73
0.02
0.16
28-Jan-13
12.71
-0.02
-0.16
25-Jan-13
12.73
-0.02
-0.16
24-Jan-13
12.75
-0.01
-0.07836990595611286
23-Jan-13
12.76
0.01
0.0784313725490196
22-Jan-13
12.75
0
0
21-Jan-13
12.75
0
0
18-Jan-13
12.75
-0.01
-0.07836990595611286
17-Jan-13
12.76
-0.02
-0.1564945226917058
16-Jan-13
12.78
0
0
15-Jan-13
12.78
0.01
0.07830853563038372
14-Jan-13
12.77
-0.01
-0.0782472613458529
11-Jan-13
12.78
0.01
0.07830853563038372
10-Jan-13
12.77
0
0
09-Jan-13
12.77
0.02
0.1568627450980392
08-Jan-13
12.75
0.02
0.15710919088766692
07-Jan-13
12.73
0.03
0.23622047244094488
04-Jan-13
12.7
0
0
03-Jan-13
12.7
0.01
0.07880220646178093
02-Jan-13
12.69
0
0
31-Dec-12
12.69
-0.03
-0.2358490566037736
28-Dec-12
12.72
0.01
0.07867820613690008
27-Dec-12
12.71
--
--
21-Dec-12
12.7
0.01
0.07880220646178093
20-Dec-12
12.69
0.01
0.07886435331230283
19-Dec-12
12.68
0
0
18-Dec-12
12.68
-0.01
-0.07880220646178093
17-Dec-12
12.69
0.01
0.07886435331230283
14-Dec-12
12.68
0
0
13-Dec-12
12.68
0
0
12-Dec-12
12.68
-0.01
-0.07880220646178093
11-Dec-12
12.69
0
0
10-Dec-12
12.69
0.01
0.07886435331230283
07-Dec-12
12.68
0
0
06-Dec-12
12.68
0
0
05-Dec-12
12.68
0.01
0.08
04-Dec-12
12.67
0.01
0.08
03-Dec-12
12.66
-1253.24
-99
30-Nov-12
12.66
-0.02
-0.16
29-Nov-12
12.68
0.01
0.08
28-Nov-12
12.67
0.02
0.16
27-Nov-12
12.65
0.02
0.16
26-Nov-12
12.63
-0.06
-0.47
23-Nov-12
12.69
0.08
0.63
22-Nov-12
12.61
0.01
0.08
21-Nov-12
12.6
-0.01
-0.08
20-Nov-12
12.61
-0.01
-0.08
19-Nov-12
12.62
-0.01
-0.08
16-Nov-12
12.63
-0.02
-0.16
15-Nov-12
12.65
0
0
14-Nov-12
12.65
-0.02
-0.16
13-Nov-12
12.67
-0.01
-0.08
12-Nov-12
12.68
-0.01
-0.08
09-Nov-12
12.69
-0.03
-0.24
08-Nov-12
12.72
0.06
0.47
07-Nov-12
12.66
0.02
0.16
06-Nov-12
12.64
0.01
0.08
05-Nov-12
12.63
0.01
0.08
02-Nov-12
12.62
-1248.77
-99
31-Oct-12
12.61
-0.03
-0.24
30-Oct-12
12.64
0
0
29-Oct-12
12.64
0.01
0.08
26-Oct-12
12.63
0
0
25-Oct-12
12.63
-0.02
-0.16
24-Oct-12
12.65
0
0
23-Oct-12
12.65
-0.02
-0.16
22-Oct-12
12.67
0.02
0.16
19-Oct-12
12.65
0
0
18-Oct-12
12.65
0.01
0.08
17-Oct-12
12.64
0
0
16-Oct-12
12.64
0.02
0.16
15-Oct-12
12.62
0.01
0.08
12-Oct-12
12.61
0.02
0.16
11-Oct-12
12.59
--
--
BGF Asian Tiger Bond Fund
Fund Inception
11-Oct-2012
Month End Date
Monthly Total (NAV) Return
31-Oct-12
0.381255
30-Nov-12
0.716203
31-Dec-12
0.560568
31-Jan-13
0.08266
28-Feb-13
0.389463
31-Mar-13
-0.017799
30-Apr-13
1.067263
31-May-13
-1.394222
30-Jun-13
-5.419941
31-Jul-13
1.353759
31-Aug-13
-1.492003
30-Sep-13
1.469622
31-Oct-13
1.988128
30-Nov-13
-0.650924
31-Dec-13
0.390089
31-Jan-14
0.161525
28-Feb-14
1.404486
31-Mar-14
0.507437
30-Apr-14
0.686807
31-May-14
2.319912
30-Jun-14
0.433147
31-Jul-14
1.497104
31-Aug-14
0.717186
30-Sep-14
-0.520794
31-Oct-14
1.320844
30-Nov-14
0.888345
31-Dec-14
-1.021062
31-Jan-15
2.455686
28-Feb-15
0.11478
31-Mar-15
0.411349
30-Apr-15
0.365745
31-May-15
0.501391
30-Jun-15
-0.916782
31-Jul-15
0.377149
31-Aug-15
-1.72592
30-Sep-15
-0.716496
31-Oct-15
2.491748
30-Nov-15
0.181709
31-Dec-15
-0.716693
31-Jan-16
0.061649
29-Feb-16
0.628205
31-Mar-16
1.815977
30-Apr-16
1.077694
31-May-16
0.444253
30-Jun-16
2.027525
31-Jul-16
1.431915
31-Aug-16
0.997203
30-Sep-16
0.116121
31-Oct-16
-0.727183
30-Nov-16
-2.545148
31-Dec-16
-0.124119
31-Jan-17
1.1674
28-Feb-17
1.613576
31-Mar-17
0.458889
30-Apr-17
0.737924
31-May-17
0.619609
30-Jun-17
0.263097
31-Jul-17
0.754993
31-Aug-17
1.063305
30-Sep-17
-0.126662
31-Oct-17
0.595852
30-Nov-17
-0.27627
31-Dec-17
0.187749
31-Jan-18
-0.070603
28-Feb-18
-1.195337
31-Mar-18
-0.33954
30-Apr-18
-0.939998
31-May-18
-0.467462
30-Jun-18
-0.987081
31-Jul-18
0.943061
31-Aug-18
0.441872
30-Sep-18
-0.090182
31-Oct-18
-1.572973
30-Nov-18
0.19203
31-Dec-18
1.395296
31-Jan-19
2.293671
28-Feb-19
0.915026
31-Mar-19
2.487639
30-Apr-19
0.254655
31-May-19
1.025503
30-Jun-19
1.352575
31-Jul-19
0.689122
31-Aug-19
1.421913
30-Sep-19
-0.36129
31-Oct-19
0.491101
30-Nov-19
0.236861
31-Dec-19
0.508178
31-Jan-20
1.099178
29-Feb-20
0.842857
31-Mar-20
-7.757591
30-Apr-20
2.18687
31-May-20
2.616537
30-Jun-20
2.428566
31-Jul-20
2.526158
31-Aug-20
0.942756
30-Sep-20
-0.903628
31-Oct-20
0.048757
30-Nov-20
1.946525
31-Dec-20
1.31177
31-Jan-21
0.071324
28-Feb-21
-0.725046
31-Mar-21
-0.816469
30-Apr-21
0.141409
31-May-21
0.619782
30-Jun-21
0.076556
31-Jul-21
-1.642056
31-Aug-21
1.706
30-Sep-21
-2.848327
31-Oct-21
-2.965022
30-Nov-21
-0.472736
31-Dec-21
-0.232384
31-Jan-22
-3.193715
28-Feb-22
-2.789695
31-Mar-22
-2.310131
30-Apr-22
-2.340541
31-May-22
-0.87041
30-Jun-22
-2.860103
31-Jul-22
-0.325228
31-Aug-22
-0.361264
30-Sep-22
-4.172964
31-Oct-22
-4.252765
30-Nov-22
4.642761
31-Dec-22
2.380883
31-Jan-23
3.306788
28-Feb-23
-1.453956
31-Mar-23
0.721399
30-Apr-23
0.759875
31-May-23
-1.101611
30-Jun-23
0.236142
31-Jul-23
-0.082988
31-Aug-23
-0.982292
30-Sep-23
-1.341642
31-Oct-23
-0.64552
30-Nov-23
3.913891
31-Dec-23
3.006175
31-Jan-24
0.815262
29-Feb-24
0.258005
Ex-Date
Total Distribution
28-Mar-24
0.04337567
29-Feb-24
0.04541345
31-Jan-24
0.05005874
29-Dec-23
0.04799161
30-Nov-23
0.04242627
31-Oct-23
0.03957934
29-Sep-23
0.04214154
31-Aug-23
0.03511064
31-Jul-23
0.0419419
30-Jun-23
0.04297666
31-May-23
0.04116087
28-Apr-23
0.03477168
31-Mar-23
0.04076922
28-Feb-23
0.03474975
31-Jan-23
0.04108915
30-Dec-22
0.03666007
30-Nov-22
0.03388404
31-Oct-22
0.0330104
30-Sep-22
0.03186903
31-Aug-22
0.03354843
29-Jul-22
0.0269894
30-Jun-22
0.03026123
31-May-22
0.02773654
29-Apr-22
0.02534909
31-Mar-22
0.03195836
28-Feb-22
0.02862711
31-Jan-22
0.03867046
31-Dec-21
0.04209066
30-Nov-21
0.04275163
29-Oct-21
0.01937223
30-Sep-21
0.03256583
31-Aug-21
0.03700318
30-Jul-21
0.03702538
30-Jun-21
0.03995229
31-May-21
0.04032375
30-Apr-21
0.03835485
31-Mar-21
0.04279756
26-Feb-21
0.03385887
29-Jan-21
0.03947898
31-Dec-20
0.04262897
30-Nov-20
0.04207504
30-Oct-20
0.03632864
30-Sep-20
0.04126325
31-Aug-20
0.04312396
31-Jul-20
0.04284295
30-Jun-20
0.04405651
29-May-20
0.04026412
30-Apr-20
0.04286172
31-Mar-20
0.04530704
28-Feb-20
0.03965571
31-Jan-20
0.04190392
31-Dec-19
0.04550413
29-Nov-19
0.0405551
31-Oct-19
0.04325382
30-Sep-19
0.04314074
30-Aug-19
0.04243145
31-Jul-19
0.0481387
28-Jun-19
0.04123601
31-May-19
0.04900824
30-Apr-19
0.05208652
29-Mar-19
0.04697461
28-Feb-19
0.0422737
31-Jan-19
0.046158
31-Dec-18
0.04631931
30-Nov-18
0.0429284
31-Oct-18
0.04841192
28-Sep-18
0.03897076
31-Aug-18
0.04399671
31-Jul-18
0.04458186
29-Jun-18
0.03849035
31-May-18
0.04198801
30-Apr-18
0.04184219
29-Mar-18
0.03704822
28-Feb-18
0.03651875
31-Jan-18
0.04089929
29-Dec-17
0.03422
30-Nov-17
0.03416779
31-Oct-17
0.037044
29-Sep-17
0.03355925
31-Aug-17
0.036954
31-Jul-17
0.03679
30-Jun-17
0.033729
31-May-17
0.039186
28-Apr-17
0.03386391
31-Mar-17
0.038279
28-Feb-17
0.032181
31-Jan-17
0.034991
30-Dec-16
0.034522
30-Nov-16
0.033457
31-Oct-16
0.035757
30-Sep-16
0.035073
31-Aug-16
0.03854
29-Jul-16
0.032426
30-Jun-16
0.033846
31-May-16
0.035532
29-Apr-16
0.033634
31-Mar-16
0.031731
29-Feb-16
0.036453
29-Jan-16
0.037521
31-Dec-15
0.041632
30-Nov-15
0.042441
30-Oct-15
0.041252
30-Sep-15
0.042444
31-Aug-15
0.044605
31-Jul-15
0.047068
30-Jun-15
0.054027
29-May-15
0.043326
30-Apr-15
0.04641303
31-Mar-15
0.05240584
27-Feb-15
0.04488374
30-Jan-15
0.04439958
31-Dec-14
0.0517167
28-Nov-14
0.04123008
31-Oct-14
0.043653
30-Sep-14
0.044901
29-Aug-14
0.03929
31-Jul-14
0.044294
30-Jun-14
0.043277
30-May-14
0.039781
30-Apr-14
0.042554
31-Mar-14
0.040892
28-Feb-14
0.036712
31-Jan-14
0.039205
31-Dec-13
0.046382
29-Nov-13
0.041824
31-Oct-13
0.044997
30-Sep-13
0.041799
30-Aug-13
0.042302
31-Jul-13
0.039608
28-Jun-13
0.032507
31-May-13
0.042655
30-Apr-13
0.044795
28-Mar-13
0.037745
28-Feb-13
0.039306
31-Jan-13
0.04049
31-Dec-12
0.040968
30-Nov-12
0.040313
31-Oct-12
0.028