BGF Emerging Markets Local Currency 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 denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1,643,330,078
Inception Date
29-May-13
Fund Launch Date
26-Jun-97
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index in CHF
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.24%
ISIN
LU0938162186
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
CHF 5,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGELA2C
SEDOL
BB2BQ87
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
29-May-13
Fund Holdings as of
-
Total Net Assets
CHF 92,788.13
Number of Securities
185.00
Shares Outstanding
4,270.00
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
21.73
-0.09
-0.41246562786434465
27-Mar-24
21.82
0.04
0.18365472910927455
26-Mar-24
21.78
0.09
0.4149377593360996
25-Mar-24
21.69
0
0
22-Mar-24
21.69
-0.1
-0.45892611289582375
21-Mar-24
21.79
0.28
1.301720130172013
20-Mar-24
21.51
0.11
0.514018691588785
19-Mar-24
21.4
0
0
18-Mar-24
21.4
-0.07
-0.3260363297624592
15-Mar-24
21.47
-0.04
-0.18596001859600186
14-Mar-24
21.51
0.11
0.514018691588785
13-Mar-24
21.4
-0.03
-0.1399906672888474
12-Mar-24
21.43
-0.06
-0.27919962773382967
11-Mar-24
21.49
0.07
0.32679738562091504
08-Mar-24
21.42
-0.04
-0.1863932898415657
07-Mar-24
21.46
-0.03
-0.13959981386691483
06-Mar-24
21.49
0.07
0.32679738562091504
05-Mar-24
21.42
0.01
0.046707146193367584
04-Mar-24
21.41
-0.01
-0.04668534080298786
01-Mar-24
21.42
0.23
1.0854176498348278
29-Feb-24
21.19
0.01
0.047214353163361665
28-Feb-24
21.18
-0.04
-0.1885014137606032
27-Feb-24
21.22
0.02
0.09433962264150944
26-Feb-24
21.2
0.04
0.1890359168241966
23-Feb-24
21.16
-0.11
-0.5171603196991067
22-Feb-24
21.27
-0.04
-0.18770530267480057
21-Feb-24
21.31
0.08
0.3768252472915685
20-Feb-24
21.23
0.03
0.14150943396226415
19-Feb-24
21.2
0.01
0.04719207173194903
16-Feb-24
21.19
0.04
0.18912529550827423
15-Feb-24
21.15
-0.09
-0.423728813559322
14-Feb-24
21.24
0.01
0.047103155911446065
13-Feb-24
21.23
0.09
0.42573320719016083
12-Feb-24
21.14
0.07
0.33222591362126247
09-Feb-24
21.07
-0.01
-0.04743833017077799
08-Feb-24
21.08
0.03
0.14251781472684086
07-Feb-24
21.05
0.1
0.477326968973747
06-Feb-24
20.95
0.12
0.5760921747479597
05-Feb-24
20.83
-0.13
-0.6202290076335878
02-Feb-24
20.96
-0.03
-0.14292520247737017
01-Feb-24
20.99
0.21
1.0105871029836382
31-Jan-24
20.78
0.02
0.09633911368015415
30-Jan-24
20.76
-0.08
-0.3838771593090211
29-Jan-24
20.84
0
0
26-Jan-24
20.84
-0.06
-0.28708133971291866
25-Jan-24
20.9
0
0
24-Jan-24
20.9
-0.1
-0.47619047619047616
23-Jan-24
21
0
0
22-Jan-24
21
0.01
0.04764173415912339
19-Jan-24
20.99
0.09
0.430622009569378
18-Jan-24
20.9
0.08
0.38424591738712777
17-Jan-24
20.82
-0.05
-0.23957834211787254
16-Jan-24
20.87
-0.06
-0.2866698518872432
15-Jan-24
20.93
0.06
0.2874940105414471
12-Jan-24
20.87
0
0
11-Jan-24
20.87
0.09
0.4331087584215592
10-Jan-24
20.78
0.04
0.19286403085824494
09-Jan-24
20.74
0.08
0.3872216844143272
08-Jan-24
20.66
0.03
0.1454192922927775
05-Jan-24
20.63
-0.07
-0.33816425120772947
04-Jan-24
20.7
-0.05
-0.24096385542168675
03-Jan-24
20.75
-0.01
-0.04816955684007707
02-Jan-24
20.76
0.08
0.38684719535783363
29-Dec-23
20.68
0.05
0.2423654871546292
28-Dec-23
20.63
-0.34
-1.6213638531235097
27-Dec-23
20.97
0.04
0.19111323459149546
22-Dec-23
20.93
-0.05
-0.23832221163012393
21-Dec-23
20.98
-0.1
-0.47438330170777987
20-Dec-23
21.08
0.06
0.285442435775452
19-Dec-23
21.02
-0.02
-0.09505703422053231
18-Dec-23
21.04
-0.02
-0.0949667616334283
15-Dec-23
21.06
0.03
0.14265335235378032
14-Dec-23
21.03
0.31
1.4961389961389961
13-Dec-23
20.72
-0.01
-0.0482392667631452
12-Dec-23
20.73
-0.09
-0.4322766570605187
11-Dec-23
20.82
-0.09
-0.430416068866571
08-Dec-23
20.91
-0.02
-0.09555661729574773
07-Dec-23
20.93
0.07
0.33557046979865773
06-Dec-23
20.86
0.08
0.3849855630413859
05-Dec-23
20.78
-0.07
-0.33573141486810554
04-Dec-23
20.85
-0.01
-0.04793863854266539
01-Dec-23
20.86
0.07
0.3367003367003367
30-Nov-23
20.79
-0.21
-1
29-Nov-23
21
0.08
0.3824091778202677
28-Nov-23
20.92
0.08
0.3838771593090211
27-Nov-23
20.84
0.04
0.19230769230769232
24-Nov-23
20.8
-0.07
-0.33540967896502155
23-Nov-23
20.87
-0.09
-0.42938931297709926
22-Nov-23
20.96
-0.09
-0.42755344418052255
21-Nov-23
21.05
0.05
0.23809523809523808
20-Nov-23
21
0.04
0.19083969465648856
17-Nov-23
20.96
0.06
0.28708133971291866
16-Nov-23
20.9
0.05
0.23980815347721823
15-Nov-23
20.85
0.13
0.6274131274131274
14-Nov-23
20.72
0.08
0.3875968992248062
13-Nov-23
20.64
-0.01
-0.048426150121065374
10-Nov-23
20.65
-0.11
-0.5298651252408478
09-Nov-23
20.76
0.02
0.09643201542912247
08-Nov-23
20.74
-0.02
-0.09633911368015415
07-Nov-23
20.76
0.01
0.04819277108433735
06-Nov-23
20.75
0.08
0.3870343492985002
03-Nov-23
20.67
0.21
1.0263929618768328
02-Nov-23
20.46
0.28
1.3875123885034688
31-Oct-23
20.18
0.12
0.5982053838484547
30-Oct-23
20.06
0.02
0.0998003992015968
27-Oct-23
20.04
0.3
1.5197568389057752
26-Oct-23
19.74
0.02
0.10141987829614604
25-Oct-23
19.72
0.01
0.050735667174023336
24-Oct-23
19.71
0.14
0.7153806847215125
23-Oct-23
19.57
0.05
0.25614754098360654
20-Oct-23
19.52
-0.12
-0.6109979633401222
19-Oct-23
19.64
-0.13
-0.6575619625695498
18-Oct-23
19.77
-0.19
-0.9519038076152304
17-Oct-23
19.96
-0.03
-0.1500750375187594
16-Oct-23
19.99
-0.12
-0.5967180507210343
13-Oct-23
20.11
-0.01
-0.04970178926441352
12-Oct-23
20.12
0.05
0.2491280518186348
11-Oct-23
20.07
0.13
0.6519558676028084
10-Oct-23
19.94
0.2
1.0131712259371835
09-Oct-23
19.74
-0.1
-0.5040322580645161
06-Oct-23
19.84
-0.08
-0.40160642570281124
05-Oct-23
19.92
-0.03
-0.15037593984962405
04-Oct-23
19.95
-0.29
-1.4328063241106719
03-Oct-23
20.24
-0.02
-0.09871668311944719
02-Oct-23
20.26
-0.06
-0.2952755905511811
29-Sep-23
20.32
0.18
0.8937437934458788
28-Sep-23
20.14
-0.18
-0.8858267716535433
27-Sep-23
20.32
-0.07
-0.34330554193231977
26-Sep-23
20.39
-0.11
-0.5365853658536586
25-Sep-23
20.5
0
0
22-Sep-23
20.5
0.07
0.34263338228095935
21-Sep-23
20.43
0.02
0.09799118079372857
20-Sep-23
20.41
-0.03
-0.14677103718199608
19-Sep-23
20.44
-0.02
-0.09775171065493646
18-Sep-23
20.46
-0.01
-0.048851978505129456
15-Sep-23
20.47
0.01
0.04887585532746823
14-Sep-23
20.46
0.11
0.5405405405405406
13-Sep-23
20.35
0.08
0.3946719289590528
12-Sep-23
20.27
-0.06
-0.2951303492375799
11-Sep-23
20.33
0.06
0.2960039467192896
08-Sep-23
20.27
0.01
0.049358341559723594
07-Sep-23
20.26
-0.07
-0.3443187407771766
06-Sep-23
20.33
-0.01
-0.049164208456243856
05-Sep-23
20.34
-0.08
-0.3917727717923604
04-Sep-23
20.42
-0.09
-0.43881033642125794
01-Sep-23
20.51
-0.02
-0.0974184120798831
31-Aug-23
20.53
0.09
0.44031311154598823
30-Aug-23
20.44
-0.06
-0.2926829268292683
29-Aug-23
20.5
0.03
0.14655593551538837
28-Aug-23
20.47
-0.04
-0.19502681618722575
25-Aug-23
20.51
0.07
0.3424657534246575
24-Aug-23
20.44
0.18
0.8884501480750246
23-Aug-23
20.26
0.08
0.39643211100099107
22-Aug-23
20.18
-0.01
-0.04952947003467063
21-Aug-23
20.19
0
0
18-Aug-23
20.19
-0.05
-0.24703557312252963
17-Aug-23
20.24
-0.11
-0.5405405405405406
16-Aug-23
20.35
-0.14
-0.6832601268911664
14-Aug-23
20.49
-0.07
-0.3404669260700389
11-Aug-23
20.56
-0.03
-0.14570179698882954
10-Aug-23
20.59
0.06
0.2922552362396493
09-Aug-23
20.53
0.06
0.29311187103077674
08-Aug-23
20.47
-0.08
-0.38929440389294406
07-Aug-23
20.55
0.08
0.39081582804103565
04-Aug-23
20.47
-0.09
-0.4377431906614786
03-Aug-23
20.56
-0.32
-1.5325670498084292
02-Aug-23
20.88
-0.04
-0.19120458891013384
01-Aug-23
20.92
0.05
0.23957834211787254
31-Jul-23
20.87
0.03
0.14395393474088292
28-Jul-23
20.84
-0.03
-0.14374700527072354
27-Jul-23
20.87
0.13
0.626808100289296
26-Jul-23
20.74
-0.11
-0.5275779376498801
25-Jul-23
20.85
0.09
0.43352601156069365
24-Jul-23
20.76
0.01
0.04819277108433735
21-Jul-23
20.75
-0.01
-0.04816955684007707
20-Jul-23
20.76
0.05
0.24142926122646063
19-Jul-23
20.71
0
0
18-Jul-23
20.71
0.1
0.485201358563804
17-Jul-23
20.61
-0.09
-0.43478260869565216
14-Jul-23
20.7
0.08
0.3879728419010669
13-Jul-23
20.62
-0.01
-0.048473097430925836
12-Jul-23
20.63
-0.02
-0.09685230024213075
11-Jul-23
20.65
-0.04
-0.1933301111648139
10-Jul-23
20.69
0.02
0.09675858732462506
07-Jul-23
20.67
-0.18
-0.8633093525179856
06-Jul-23
20.85
-0.19
-0.903041825095057
05-Jul-23
21.04
0.02
0.09514747859181731
04-Jul-23
21.02
0.07
0.3341288782816229
03-Jul-23
20.95
-0.01
-0.04770992366412214
30-Jun-23
20.96
0.06
0.28708133971291866
29-Jun-23
20.9
0
0
28-Jun-23
20.9
-0.08
-0.3813155386081983
27-Jun-23
20.98
0.01
0.047687172150691466
26-Jun-23
20.97
0.12
0.5755395683453237
22-Jun-23
20.85
0.05
0.2403846153846154
21-Jun-23
20.8
0.05
0.24096385542168675
20-Jun-23
20.75
0.01
0.048216007714561235
19-Jun-23
20.74
0.08
0.3872216844143272
16-Jun-23
20.66
-0.04
-0.1932367149758454
15-Jun-23
20.7
-0.06
-0.28901734104046245
14-Jun-23
20.76
-0.16
-0.7648183556405354
13-Jun-23
20.92
-0.01
-0.047778308647873864
12-Jun-23
20.93
0.18
0.8674698795180723
09-Jun-23
20.75
0.17
0.826044703595724
08-Jun-23
20.58
-0.11
-0.5316578057032383
07-Jun-23
20.69
0.01
0.048355899419729204
06-Jun-23
20.68
0.04
0.1937984496124031
05-Jun-23
20.64
0.1
0.48685491723466406
02-Jun-23
20.54
0.13
0.6369426751592356
01-Jun-23
20.41
0.01
0.049019607843137254
31-May-23
20.4
0.18
0.8902077151335311
30-May-23
20.22
0.04
0.19821605550049554
26-May-23
20.18
-0.05
-0.24715768660405338
25-May-23
20.23
-0.12
-0.5896805896805897
24-May-23
20.35
0.18
0.8924144769459593
23-May-23
20.17
-0.04
-0.1979218208807521
22-May-23
20.21
-0.04
-0.19753086419753085
19-May-23
20.25
-0.19
-0.9295499021526419
17-May-23
20.44
-0.07
-0.3412969283276451
16-May-23
20.51
0.01
0.04878048780487805
15-May-23
20.5
0.03
0.14655593551538837
12-May-23
20.47
0.04
0.19579050416054822
11-May-23
20.43
0.01
0.04897159647404505
10-May-23
20.42
-0.04
-0.19550342130987292
08-May-23
20.46
-0.07
-0.34096444227959083
05-May-23
20.53
0.23
1.1330049261083743
04-May-23
20.3
0.08
0.39564787339268054
03-May-23
20.22
-0.14
-0.68762278978389
02-May-23
20.36
0.03
0.14756517461878996
28-Apr-23
20.33
-0.05
-0.24533856722276742
27-Apr-23
20.38
0.25
1.241927471435668
26-Apr-23
20.13
-0.03
-0.1488095238095238
25-Apr-23
20.16
0.02
0.09930486593843098
24-Apr-23
20.14
-0.09
-0.4448838358872961
21-Apr-23
20.23
0.05
0.24777006937561943
20-Apr-23
20.18
-0.06
-0.2964426877470356
19-Apr-23
20.24
-0.11
-0.5405405405405406
18-Apr-23
20.35
0
0
17-Apr-23
20.35
0
0
14-Apr-23
20.35
0.07
0.34516765285996054
13-Apr-23
20.28
-0.06
-0.2949852507374631
12-Apr-23
20.34
-0.1
-0.4892367906066536
11-Apr-23
20.44
-0.01
-0.0488997555012225
06-Apr-23
20.45
-0.02
-0.09770395701025891
05-Apr-23
20.47
-0.07
-0.34079844206426485
04-Apr-23
20.54
0.02
0.09746588693957114
03-Apr-23
20.52
0
0
31-Mar-23
20.52
0.06
0.2932551319648094
30-Mar-23
20.46
-0.07
-0.34096444227959083
29-Mar-23
20.53
0.06
0.29311187103077674
28-Mar-23
20.47
0.18
0.8871365204534253
27-Mar-23
20.29
0
0
24-Mar-23
20.29
0.09
0.44554455445544555
23-Mar-23
20.2
0.06
0.29791459781529295
22-Mar-23
20.14
0.01
0.04967709885742673
21-Mar-23
20.13
0.01
0.04970178926441352
20-Mar-23
20.12
0.07
0.3491271820448878
17-Mar-23
20.05
0.05
0.25
16-Mar-23
20
0.2
1.0101010101010102
15-Mar-23
19.8
-0.11
-0.5524861878453039
14-Mar-23
19.91
0.11
0.5555555555555556
13-Mar-23
19.8
-0.05
-0.2518891687657431
10-Mar-23
19.85
-0.25
-1.243781094527363
09-Mar-23
20.1
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08-Mar-23
20.14
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07-Mar-23
20.16
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06-Mar-23
20.15
0
0
03-Mar-23
20.15
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0
02-Mar-23
20.15
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01-Mar-23
20.2
0.2
1
28-Feb-23
20
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27-Feb-23
20.02
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24-Feb-23
20.06
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23-Feb-23
20.04
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22-Feb-23
19.87
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21-Feb-23
19.9
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20-Feb-23
19.96
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17-Feb-23
19.99
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16-Feb-23
19.94
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15-Feb-23
20.02
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14-Feb-23
20.17
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13-Feb-23
20.1
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10-Feb-23
20.23
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09-Feb-23
20.39
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08-Feb-23
20.36
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07-Feb-23
20.41
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06-Feb-23
20.49
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03-Feb-23
20.78
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02-Feb-23
20.75
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01-Feb-23
20.58
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31-Jan-23
20.61
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30-Jan-23
20.65
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27-Jan-23
20.71
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26-Jan-23
20.69
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0
25-Jan-23
20.69
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0
24-Jan-23
20.69
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23-Jan-23
20.56
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20-Jan-23
20.52
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19-Jan-23
20.34
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18-Jan-23
20.46
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17-Jan-23
20.49
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16-Jan-23
20.64
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13-Jan-23
20.78
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12-Jan-23
20.7
0.28
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11-Jan-23
20.42
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10-Jan-23
20.15
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09-Jan-23
20.06
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06-Jan-23
20.08
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05-Jan-23
19.94
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04-Jan-23
19.87
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03-Jan-23
19.93
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1.0649087221095335
02-Jan-23
19.72
0
0
30-Dec-22
19.72
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29-Dec-22
19.73
0
0
28-Dec-22
19.73
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27-Dec-22
19.81
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23-Dec-22
20.02
0.14
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22-Dec-22
19.88
0.11
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21-Dec-22
19.77
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20-Dec-22
19.73
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19-Dec-22
19.82
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16-Dec-22
19.76
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15-Dec-22
19.77
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14-Dec-22
19.78
0.1
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13-Dec-22
19.68
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12-Dec-22
19.74
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09-Dec-22
19.89
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08-Dec-22
20.01
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07-Dec-22
19.97
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06-Dec-22
19.95
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05-Dec-22
20.06
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02-Dec-22
20.05
0.2
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01-Dec-22
19.85
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30-Nov-22
20.03
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29-Nov-22
19.97
0.25
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28-Nov-22
19.72
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25-Nov-22
19.79
0.18
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24-Nov-22
19.61
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23-Nov-22
19.53
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22-Nov-22
19.55
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21-Nov-22
19.59
0
0
18-Nov-22
19.59
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17-Nov-22
19.52
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16-Nov-22
19.48
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15-Nov-22
19.54
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14-Nov-22
19.46
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11-Nov-22
19.52
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10-Nov-22
19.64
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09-Nov-22
19.81
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08-Nov-22
19.79
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07-Nov-22
19.87
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04-Nov-22
19.85
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03-Nov-22
19.9
0.09
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02-Nov-22
19.81
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31-Oct-22
19.79
0.16
0.8150789607743251
28-Oct-22
19.63
0.08
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27-Oct-22
19.55
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26-Oct-22
19.42
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25-Oct-22
19.33
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24-Oct-22
19.26
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21-Oct-22
19.31
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20-Oct-22
19.41
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19-Oct-22
19.39
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18-Oct-22
19.33
0.02
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17-Oct-22
19.31
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14-Oct-22
19.48
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13-Oct-22
19.37
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12-Oct-22
19.35
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11-Oct-22
19.5
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10-Oct-22
19.65
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07-Oct-22
19.57
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06-Oct-22
19.58
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05-Oct-22
19.62
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04-Oct-22
19.65
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03-Oct-22
19.52
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30-Sep-22
19.07
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29-Sep-22
19.11
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28-Sep-22
19.16
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27-Sep-22
19.36
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26-Sep-22
19.43
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23-Sep-22
19.6
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22-Sep-22
19.85
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21-Sep-22
19.58
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20-Sep-22
19.71
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19-Sep-22
19.6
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16-Sep-22
19.52
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15-Sep-22
19.55
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14-Sep-22
19.71
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13-Sep-22
19.83
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12-Sep-22
19.79
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09-Sep-22
19.81
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08-Sep-22
19.88
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07-Sep-22
20
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06-Sep-22
20.05
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05-Sep-22
20.16
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02-Sep-22
20.17
0.07
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01-Sep-22
20.1
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31-Aug-22
20.18
0.01
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30-Aug-22
20.17
0.18
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29-Aug-22
19.99
0.08
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26-Aug-22
19.91
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25-Aug-22
19.97
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24-Aug-22
19.94
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23-Aug-22
19.83
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22-Aug-22
19.74
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19-Aug-22
19.86
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18-Aug-22
19.93
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17-Aug-22
20.08
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16-Aug-22
20.11
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12-Aug-22
20.09
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11-Aug-22
20.05
0.1
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10-Aug-22
19.95
0.04
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09-Aug-22
19.91
0.02
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08-Aug-22
19.89
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05-Aug-22
19.97
0.14
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04-Aug-22
19.83
0.06
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03-Aug-22
19.77
0
0
02-Aug-22
19.77
0.1
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01-Aug-22
19.67
0.06
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29-Jul-22
19.61
0.14
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28-Jul-22
19.47
0.15
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27-Jul-22
19.32
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26-Jul-22
19.37
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25-Jul-22
19.41
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22-Jul-22
19.23
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21-Jul-22
19.31
0
0
20-Jul-22
19.31
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19-Jul-22
19.27
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18-Jul-22
19.39
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15-Jul-22
19.27
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14-Jul-22
19.25
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13-Jul-22
19.23
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12-Jul-22
19.37
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11-Jul-22
19.49
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08-Jul-22
19.57
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07-Jul-22
19.43
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06-Jul-22
19.17
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05-Jul-22
19.14
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04-Jul-22
19.35
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01-Jul-22
19.3
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30-Jun-22
19.24
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29-Jun-22
19.31
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28-Jun-22
19.47
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27-Jun-22
19.48
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24-Jun-22
19.41
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22-Jun-22
19.52
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21-Jun-22
19.54
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20-Jun-22
19.49
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17-Jun-22
19.41
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16-Jun-22
19.52
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15-Jun-22
20.04
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14-Jun-22
19.98
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13-Jun-22
20.04
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10-Jun-22
20.35
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09-Jun-22
20.32
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08-Jun-22
20.46
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07-Jun-22
20.43
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03-Jun-22
20.29
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02-Jun-22
20.22
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01-Jun-22
20.22
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31-May-22
20.23
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30-May-22
20.28
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27-May-22
20.09
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25-May-22
20.07
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24-May-22
20.1
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23-May-22
20.15
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20-May-22
20.12
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19-May-22
19.86
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18-May-22
20.29
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17-May-22
20.17
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16-May-22
20.24
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13-May-22
20.1
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12-May-22
20.01
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11-May-22
19.92
0.02
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10-May-22
19.9
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06-May-22
20.1
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05-May-22
20.28
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04-May-22
20.13
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03-May-22
19.96
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02-May-22
19.93
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
20.15
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
20
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
20.32
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28-Feb-22
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25-Feb-22
21.52
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24-Feb-22
21.2
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23-Feb-22
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22-Feb-22
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18-Feb-22
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17-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-Feb-22
22.3
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09-Feb-22
22.1
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08-Feb-22
22.06
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07-Feb-22
22.02
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04-Feb-22
21.99
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03-Feb-22
21.85
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02-Feb-22
21.81
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01-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
21.53
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07-Jan-22
21.6
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06-Dec-21
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21.26
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21.6
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24-Nov-21
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08-Nov-21
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05-Nov-21
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01-Oct-21
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31-Aug-21
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05-Aug-21
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04-Aug-21
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07-Jul-21
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31-Mar-21
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04-Sep-20
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31-Mar-20
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06-Aug-18
23.15
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03-Aug-18
23.09
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23.1
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23.38
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23.43
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23.34
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23.29
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23.18
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23.09
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23.16
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23.26
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23.21
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23.2
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06-Jul-18
23.02
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05-Jul-18
22.97
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22.82
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03-Jul-18
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28-Jun-18
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23.5
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31-May-18
23.6
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23.78
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09-May-18
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08-May-18
24.66
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07-May-18
25.05
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25.02
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03-May-18
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25.1
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30-Apr-18
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18-Apr-18
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05-Apr-18
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03-Apr-18
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29-Mar-18
25.38
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25.31
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27-Mar-18
25.2
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25.08
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25.01
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25.02
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25.03
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25.02
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25.05
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25
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08-Mar-18
24.99
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07-Mar-18
24.96
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06-Mar-18
24.95
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24.63
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24.9
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28-Feb-18
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24.7
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05-Feb-18
24.78
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24.8
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31-Jan-18
24.91
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26-Jan-18
25.06
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25.1
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25.4
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25.45
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03-Jan-18
25.33
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25.07
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29-Dec-17
24.95
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25.11
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30-Nov-17
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07-Nov-17
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31-Oct-17
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06-Oct-17
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05-Oct-17
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03-Oct-17
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29-Sep-17
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27-Feb-15
21.75
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26-Feb-15
22.07
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21.92
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21.84
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21.73
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21.75
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21.81
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21.73
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21.5
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21.53
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21.44
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21.26
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21.06
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10-Feb-15
21.2
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21.28
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06-Feb-15
21.5
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04-Feb-15
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03-Feb-15
21.67
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02-Feb-15
21.56
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30-Jan-15
21.5
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29-Jan-15
21.49
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21.18
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27-Jan-15
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26-Jan-15
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23-Jan-15
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16-Jan-15
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15-Jan-15
20.44
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14-Jan-15
23.53
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13-Jan-15
23.47
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12-Jan-15
23.4
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09-Jan-15
23.56
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08-Jan-15
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07-Jan-15
23.14
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06-Jan-15
22.95
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05-Jan-15
23.06
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02-Jan-15
22.96
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31-Dec-14
22.94
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30-Dec-14
22.89
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29-Dec-14
22.84
--
--
23-Dec-14
22.89
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0
22-Dec-14
22.89
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19-Dec-14
22.67
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21.87
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21.46
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15-Dec-14
22.1
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08-Dec-14
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05-Dec-14
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03-Dec-14
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02-Dec-14
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01-Dec-14
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28-Nov-14
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26-Nov-14
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24-Nov-14
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21-Nov-14
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14-Nov-14
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07-Nov-14
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06-Nov-14
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04-Nov-14
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03-Nov-14
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31-Oct-14
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30-Oct-14
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29-Oct-14
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27-Oct-14
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24-Oct-14
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23-Oct-14
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22-Oct-14
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21-Oct-14
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20-Oct-14
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17-Oct-14
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14-Oct-14
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13-Oct-14
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10-Oct-14
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09-Oct-14
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08-Oct-14
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07-Oct-14
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06-Oct-14
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03-Oct-14
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02-Oct-14
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01-Oct-14
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30-Sep-14
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29-Sep-14
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26-Sep-14
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25-Sep-14
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23-Sep-14
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22-Sep-14
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19-Sep-14
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15-Sep-14
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08-Sep-14
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05-Sep-14
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03-Sep-14
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02-Sep-14
23.4
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01-Sep-14
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29-Aug-14
23.36
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28-Aug-14
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27-Aug-14
23.38
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26-Aug-14
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25-Aug-14
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14-Aug-14
23.13
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13-Aug-14
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12-Aug-14
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11-Aug-14
23.12
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08-Aug-14
23.05
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07-Aug-14
23.15
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06-Aug-14
23.14
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05-Aug-14
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04-Aug-14
23.12
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01-Aug-14
23.17
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31-Jul-14
23.27
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30-Jul-14
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29-Jul-14
23.4
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25-Jul-14
23.4
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24-Jul-14
23.4
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23-Jul-14
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22-Jul-14
23.34
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18-Jul-14
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07-Jul-14
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04-Jul-14
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03-Jul-14
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02-Jul-14
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30-Jun-14
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27-Jun-14
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25-Jun-14
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06-Jun-14
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30-May-14
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28-May-14
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09-May-14
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07-May-14
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06-May-14
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05-May-14
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30-Apr-14
22.14
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29-Apr-14
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28-Apr-14
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25-Apr-14
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07-Apr-14
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04-Apr-14
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03-Apr-14
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02-Apr-14
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31-Mar-14
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22.27
-0.04
-0.17929179740026893
03-Jan-14
22.31
0.07
0.3147482014388489
02-Jan-14
22.24
0.09
0.40632054176072235
31-Dec-13
22.15
0.01
0.045167118337850046
30-Dec-13
22.14
0.04
0.18099547511312217
27-Dec-13
22.1
-0.32
-1.4272970561998215
23-Dec-13
22.42
0.04
0.17873100983020554
20-Dec-13
22.38
-0.05
-0.22291573785109228
19-Dec-13
22.43
0.08
0.3579418344519016
18-Dec-13
22.35
-0.05
-0.22321428571428573
17-Dec-13
22.4
-0.06
-0.26714158504007124
16-Dec-13
22.46
0.05
0.22311468094600626
13-Dec-13
22.41
0.15
0.6738544474393531
12-Dec-13
22.26
-0.07
-0.31347962382445144
11-Dec-13
22.33
-0.08
-0.35698348951361
10-Dec-13
22.41
-0.12
-0.5326231691078562
09-Dec-13
22.53
0.11
0.49063336306868865
06-Dec-13
22.42
0.05
0.22351363433169424
05-Dec-13
22.37
-0.09
-0.40071237756010686
04-Dec-13
22.46
-0.09
-0.3991130820399113
03-Dec-13
22.55
-0.17
-0.7482394366197183
02-Dec-13
22.72
0.04
0.1763668430335097
29-Nov-13
22.68
-0.04
-0.176056338028169
28-Nov-13
22.72
-0.05
-0.21958717610891523
27-Nov-13
22.77
-0.13
-0.5676855895196506
26-Nov-13
22.9
-0.17
-0.7368877329865626
25-Nov-13
23.07
0.14
0.6105538595726123
22-Nov-13
22.93
-0.11
-0.4774305555555556
21-Nov-13
23.04
-0.14
-0.6039689387402933
20-Nov-13
23.18
-0.08
-0.34393809114359414
19-Nov-13
23.26
0.06
0.25862068965517243
18-Nov-13
23.2
0.05
0.2159827213822894
15-Nov-13
23.15
0.11
0.4774305555555556
14-Nov-13
23.04
0.01
0.04342162396873643
13-Nov-13
23.03
0.11
0.4799301919720768
12-Nov-13
22.92
-0.17
-0.7362494586401039
11-Nov-13
23.09
-0.09
-0.3882657463330457
08-Nov-13
23.18
-0.22
-0.9401709401709402
07-Nov-13
23.4
0.2
0.8620689655172413
06-Nov-13
23.2
-0.04
-0.1721170395869191
05-Nov-13
23.24
-0.18
-0.7685738684884714
04-Nov-13
23.42
-0.06
-0.2555366269165247
31-Oct-13
23.48
-0.03
-0.12760527435133986
30-Oct-13
23.51
0.02
0.08514261387824607
29-Oct-13
23.49
-0.03
-0.12755102040816327
28-Oct-13
23.52
0.03
0.1277139208173691
25-Oct-13
23.49
0.1
0.4275331338178709
24-Oct-13
23.39
-0.03
-0.12809564474807855
23-Oct-13
23.42
-0.12
-0.5097706032285472
22-Oct-13
23.54
-0.03
-0.12728044123886295
21-Oct-13
23.57
-0.05
-0.21168501270110077
18-Oct-13
23.62
0.13
0.5534269902085994
17-Oct-13
23.49
-0.08
-0.3394145099703012
16-Oct-13
23.57
0.09
0.3833049403747871
15-Oct-13
23.48
0.2
0.8591065292096219
14-Oct-13
23.28
-0.05
-0.2143163309044149
11-Oct-13
23.33
0.05
0.21477663230240548
10-Oct-13
23.28
0.11
0.4747518342684506
09-Oct-13
23.17
0.07
0.30303030303030304
08-Oct-13
23.1
0.08
0.3475238922675934
07-Oct-13
23.02
0.01
0.0434593654932638
04-Oct-13
23.01
0.08
0.34888791975577843
03-Oct-13
22.93
0.12
0.526085050416484
02-Oct-13
22.81
-0.12
-0.5233318796336677
01-Oct-13
22.93
0.13
0.5701754385964912
30-Sep-13
22.8
-0.01
-0.04384042086804033
27-Sep-13
22.81
-0.35
-1.5112262521588946
26-Sep-13
23.16
-0.14
-0.6008583690987125
25-Sep-13
23.3
-0.03
-0.12858979854264896
24-Sep-13
23.33
-0.08
-0.34173430158052115
23-Sep-13
23.41
-0.06
-0.2556455048998722
20-Sep-13
23.47
-0.11
-0.46649703138252757
19-Sep-13
23.58
0.27
1.1583011583011582
18-Sep-13
23.31
0.02
0.08587376556462001
17-Sep-13
23.29
-0.01
-0.04291845493562232
16-Sep-13
23.3
0.12
0.5176876617773943
13-Sep-13
23.18
0.11
0.47680970957954055
12-Sep-13
23.07
0.1
0.43535045711798
11-Sep-13
22.97
-0.04
-0.1738374619730552
10-Sep-13
23.01
0.1
0.43649061545176776
09-Sep-13
22.91
0.24
1.05866784296427
06-Sep-13
22.67
-0.08
-0.3516483516483517
05-Sep-13
22.75
0.12
0.5302695536897923
04-Sep-13
22.63
0
0
03-Sep-13
22.63
-0.12
-0.5274725274725275
02-Sep-13
22.75
0.13
0.5747126436781609
30-Aug-13
22.62
0.1
0.44404973357015987
29-Aug-13
22.52
0.19
0.8508732646663681
28-Aug-13
22.33
0.06
0.2694207453973956
27-Aug-13
22.27
-0.43
-1.894273127753304
26-Aug-13
22.7
0.06
0.26501766784452296
23-Aug-13
22.64
0.1
0.44365572315882873
22-Aug-13
22.54
-0.02
-0.08865248226950355
21-Aug-13
22.56
-0.07
-0.3093239063190455
20-Aug-13
22.63
-0.27
-1.1790393013100438
19-Aug-13
22.9
-0.21
-0.9086975335352662
16-Aug-13
23.11
-0.47
-1.993214588634436
14-Aug-13
23.58
-0.06
-0.25380710659898476
13-Aug-13
23.64
-0.17
-0.7139857202855943
12-Aug-13
23.81
0.19
0.8044030482641829
09-Aug-13
23.62
0.19
0.8109261630388391
08-Aug-13
23.43
0.12
0.5148005148005148
07-Aug-13
23.31
-0.27
-1.1450381679389312
06-Aug-13
23.58
-0.12
-0.5063291139240507
05-Aug-13
23.7
0.17
0.7224819379515512
02-Aug-13
23.53
-0.04
-0.1697072549851506
01-Aug-13
23.57
0.06
0.25521054870267973
31-Jul-13
23.51
-0.02
-0.08499787505312367
30-Jul-13
23.53
-0.12
-0.507399577167019
29-Jul-13
23.65
-0.02
-0.08449514152936206
26-Jul-13
23.67
-0.36
-1.4981273408239701
25-Jul-13
24.03
-0.17
-0.7024793388429752
24-Jul-13
24.2
-0.1
-0.411522633744856
23-Jul-13
24.3
0.16
0.6628003314001657
22-Jul-13
24.14
-0.08
-0.33030553261767137
19-Jul-13
24.22
-0.15
-0.6155108740254411
18-Jul-13
24.37
0.26
1.0783907092492742
17-Jul-13
24.11
-0.07
-0.2894954507857734
16-Jul-13
24.18
-0.04
-0.16515276630883569
15-Jul-13
24.22
0.11
0.4562422231439237
12-Jul-13
24.11
-0.04
-0.16563146997929606
11-Jul-13
24.15
-0.32
-1.3077237433592153
10-Jul-13
24.47
-0.02
-0.08166598611678236
09-Jul-13
24.49
0.24
0.9896907216494846
08-Jul-13
24.25
0.04
0.16522098306484923
05-Jul-13
24.21
-0.08
-0.32935364347468093
04-Jul-13
24.29
0.28
1.1661807580174928
03-Jul-13
24.01
-0.21
-0.8670520231213873
02-Jul-13
24.22
0.15
0.6231823847112589
01-Jul-13
24.07
0.13
0.5430242272347535
28-Jun-13
23.94
-0.01
-0.04175365344467641
27-Jun-13
23.95
0.34
1.4400677678949598
26-Jun-13
23.61
0.03
0.1272264631043257
25-Jun-13
23.58
0.34
1.4629948364888123
24-Jun-13
23.24
-0.3
-1.274426508071368
21-Jun-13
23.54
-0.02
-0.08488964346349745
20-Jun-13
23.56
-0.34
-1.4225941422594142
19-Jun-13
23.9
-0.01
-0.04182350480970305
18-Jun-13
23.91
-0.33
-1.3613861386138615
17-Jun-13
24.24
-0.02
-0.08244023083264633
14-Jun-13
24.26
0.23
0.9571369121930919
13-Jun-13
24.03
0.07
0.2921535893155259
12-Jun-13
23.96
0.12
0.5033557046979866
11-Jun-13
23.84
-0.47
-1.9333607568901687
10-Jun-13
24.31
-0.15
-0.6132461161079313
07-Jun-13
24.46
-0.15
-0.609508329947176
06-Jun-13
24.61
-0.46
-1.834862385321101
05-Jun-13
25.07
-0.21
-0.8306962025316456
04-Jun-13
25.28
-0.03
-0.1185302252074279
03-Jun-13
25.31
0.01
0.039525691699604744
31-May-13
25.3
-0.1
-0.3937007874015748
30-May-13
25.4
-0.48
-1.8547140649149922
29-May-13
25.88
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
29-May-2013
Month End Date
Monthly Total (NAV) Return
31-May-13
-2.241113
30-Jun-13
-5.375494
31-Jul-13
-1.796157
31-Aug-13
-3.785623
30-Sep-13
0.795756
31-Oct-13
2.982456
30-Nov-13
-3.407155
31-Dec-13
-2.336861
31-Jan-14
-3.882619
28-Feb-14
0.986379
31-Mar-14
2.139535
30-Apr-14
0.819672
31-May-14
3.703704
30-Jun-14
-0.479094
31-Jul-14
1.838074
31-Aug-14
0.386764
30-Sep-14
0.770548
31-Oct-14
1.614274
30-Nov-14
-1.672241
31-Dec-14
-2.465986
31-Jan-15
-6.277245
28-Feb-15
1.162791
31-Mar-15
-0.229885
30-Apr-15
-0.414747
31-May-15
-2.360019
30-Jun-15
-2.180095
31-Jul-15
0.242248
31-Aug-15
-4.59159
30-Sep-15
-2.380952
31-Oct-15
6.331085
30-Nov-15
2.342606
31-Dec-15
-5.38865
31-Jan-16
2.217742
29-Feb-16
-1.134122
31-Mar-16
6.284289
30-Apr-16
2.534022
31-May-16
-1.922197
30-Jun-16
4.293047
31-Jul-16
0.089485
31-Aug-16
1.877515
30-Sep-16
0.043879
31-Oct-16
1.184211
30-Nov-16
-3.511053
31-Dec-16
2.515723
31-Jan-17
-0.657318
28-Feb-17
3.396559
31-Mar-17
1.791809
30-Apr-17
0.502934
31-May-17
-0.750626
30-Jun-17
-0.588235
31-Jul-17
2.704987
31-Aug-17
1.069959
30-Sep-17
0.407166
31-Oct-17
0.202758
30-Nov-17
-0.161878
31-Dec-17
1.134982
31-Jan-18
-0.160321
28-Feb-18
0.200723
31-Mar-18
1.682692
30-Apr-18
0.315209
31-May-18
-7.305577
30-Jun-18
-3.262712
31-Jul-18
1.927289
31-Aug-18
-11.044263
30-Sep-18
3.478261
31-Oct-18
0.606909
30-Nov-18
2.830626
31-Dec-18
-0.090253
31-Jan-19
6.549232
28-Feb-19
-0.678253
31-Mar-19
-1.877934
30-Apr-19
2.044367
31-May-19
-1.40665
30-Jun-19
1.77259
31-Jul-19
2.209006
31-Aug-19
-3.200333
30-Sep-19
1.674538
31-Oct-19
2.027027
30-Nov-19
-0.496689
31-Dec-19
0.831947
31-Jan-20
-1.237624
29-Feb-20
-2.923977
31-Mar-20
-14.371773
30-Apr-20
6.130653
31-May-20
4.829545
30-Jun-20
-2.439024
31-Jul-20
0.462963
31-Aug-20
-1.198157
30-Sep-20
-0.279851
31-Oct-20
0
30-Nov-20
3.928906
31-Dec-20
1.485149
31-Jan-21
-0.576497
28-Feb-21
-0.178412
31-Mar-21
0.357462
30-Apr-21
-0.934996
31-May-21
1.662921
30-Jun-21
1.105217
31-Jul-21
-2.492348
31-Aug-21
1.345291
30-Sep-21
-0.840708
31-Oct-21
-3.302097
30-Nov-21
-1.892017
31-Dec-21
1.034807
31-Jan-22
1.862197
28-Feb-22
-5.758684
31-Mar-22
-2.27934
30-Apr-22
-0.843672
31-May-22
1.251251
30-Jun-22
-4.893722
31-Jul-22
1.923077
31-Aug-22
2.90668
30-Sep-22
-5.500496
31-Oct-22
3.775564
30-Nov-22
1.212734
31-Dec-22
-1.547678
31-Jan-23
4.513185
28-Feb-23
-2.959728
31-Mar-23
2.6
30-Apr-23
-0.925926
31-May-23
0.344319
30-Jun-23
2.745098
31-Jul-23
-0.429389
31-Aug-23
-1.629133
30-Sep-23
-1.022893
31-Oct-23
-0.688976
30-Nov-23
3.022795
31-Dec-23
-0.529101
31-Jan-24
0.483559
29-Feb-24
1.973051