BGF Emerging Markets 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 at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
USD 766,532,750
Inception Date
04-Dec-13
Fund Launch Date
18-Feb-13
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan CEMBI Broad Diversified Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.73%
ISIN
LU0995332854
Annual Management Fee
0.70%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Corporate Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMCI2E
SEDOL
BH0WJ52
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
04-Dec-13
Fund Holdings as of
-
Total Net Assets
EUR 29,255,686.71
Number of Securities
154.00
Shares Outstanding
2,355,397.78
Name
Weight (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
12.42
0
0
27-Mar-24
12.42
0.01
0.08058017727639001
26-Mar-24
12.41
0.01
0.08064516129032258
25-Mar-24
12.4
0
0
22-Mar-24
12.4
0
0
21-Mar-24
12.4
0.03
0.2425222312045271
20-Mar-24
12.37
0.01
0.08090614886731391
19-Mar-24
12.36
0
0
18-Mar-24
12.36
-0.01
-0.08084074373484236
15-Mar-24
12.37
-0.01
-0.08077544426494346
14-Mar-24
12.38
0
0
13-Mar-24
12.38
-0.01
-0.08071025020177562
12-Mar-24
12.39
0
0
11-Mar-24
12.39
0.01
0.08077544426494346
08-Mar-24
12.38
0.01
0.08084074373484236
07-Mar-24
12.37
0.02
0.16194331983805668
06-Mar-24
12.35
0.02
0.16220600162206
05-Mar-24
12.33
0.01
0.08116883116883117
04-Mar-24
12.32
0.02
0.16260162601626016
01-Mar-24
12.3
0.01
0.08136696501220504
29-Feb-24
12.29
0
0
28-Feb-24
12.29
-0.01
-0.08130081300813008
27-Feb-24
12.3
-0.03
-0.24330900243309003
26-Feb-24
12.33
0.04
0.32546786004882017
23-Feb-24
12.29
0.01
0.08143322475570032
22-Feb-24
12.28
-0.01
-0.08136696501220504
21-Feb-24
12.29
0.02
0.16299918500407498
20-Feb-24
12.27
0.01
0.08156606851549755
19-Feb-24
12.26
0.01
0.08163265306122448
16-Feb-24
12.25
0.01
0.08169934640522876
15-Feb-24
12.24
0
0
14-Feb-24
12.24
0.01
0.08176614881439084
13-Feb-24
12.23
0
0
12-Feb-24
12.23
0
0
09-Feb-24
12.23
0
0
08-Feb-24
12.23
0
0
07-Feb-24
12.23
0.03
0.2459016393442623
06-Feb-24
12.2
-0.01
-0.0819000819000819
05-Feb-24
12.21
-0.03
-0.24509803921568626
02-Feb-24
12.24
0.03
0.2457002457002457
01-Feb-24
12.21
0.02
0.16406890894175555
31-Jan-24
12.19
0.01
0.08210180623973727
30-Jan-24
12.18
0.03
0.24691358024691357
29-Jan-24
12.15
0.02
0.16488046166529266
26-Jan-24
12.13
0.03
0.24793388429752067
25-Jan-24
12.1
0
0
24-Jan-24
12.1
0.01
0.0827129859387924
23-Jan-24
12.09
-0.01
-0.08264462809917356
22-Jan-24
12.1
0.01
0.0827129859387924
19-Jan-24
12.09
0
0
18-Jan-24
12.09
0
0
17-Jan-24
12.09
-0.03
-0.24752475247524752
16-Jan-24
12.12
-0.02
-0.16474464579901152
15-Jan-24
12.14
0.02
0.16501650165016502
12-Jan-24
12.12
0.03
0.24813895781637718
11-Jan-24
12.09
0.03
0.24875621890547264
10-Jan-24
12.06
0.02
0.16611295681063123
09-Jan-24
12.04
0.01
0.0831255195344971
08-Jan-24
12.03
0
0
05-Jan-24
12.03
-0.04
-0.33140016570008285
04-Jan-24
12.07
-0.01
-0.08278145695364239
03-Jan-24
12.08
-0.04
-0.33003300330033003
02-Jan-24
12.12
0
0
29-Dec-23
12.12
0
0
28-Dec-23
12.12
0.02
0.1652892561983471
27-Dec-23
12.1
0
0
22-Dec-23
12.1
0.01
0.0827129859387924
21-Dec-23
12.09
0.02
0.16570008285004142
20-Dec-23
12.07
0.03
0.24916943521594684
19-Dec-23
12.04
0.01
0.0831255195344971
18-Dec-23
12.03
0.02
0.16652789342214822
15-Dec-23
12.01
0.03
0.25041736227045075
14-Dec-23
11.98
0.13
1.0970464135021096
13-Dec-23
11.85
0.01
0.08445945945945946
12-Dec-23
11.84
0.01
0.08453085376162299
11-Dec-23
11.83
-0.01
-0.08445945945945946
08-Dec-23
11.84
0
0
07-Dec-23
11.84
0.01
0.08453085376162299
06-Dec-23
11.83
0.03
0.2542372881355932
05-Dec-23
11.8
0
0
04-Dec-23
11.8
0.03
0.2548853016142736
01-Dec-23
11.77
-0.01
-0.08488964346349745
30-Nov-23
11.78
0.02
0.17006802721088435
29-Nov-23
11.76
0.05
0.4269854824935952
28-Nov-23
11.71
0.03
0.2568493150684932
27-Nov-23
11.68
0.01
0.0856898029134533
24-Nov-23
11.67
0
0
23-Nov-23
11.67
0
0
22-Nov-23
11.67
0.02
0.17167381974248927
21-Nov-23
11.65
0.04
0.34453057708871665
20-Nov-23
11.61
0.01
0.08620689655172414
17-Nov-23
11.6
0.03
0.25929127052722556
16-Nov-23
11.57
0.01
0.08650519031141868
15-Nov-23
11.56
0.06
0.5217391304347826
14-Nov-23
11.5
0.02
0.17421602787456447
13-Nov-23
11.48
0
0
10-Nov-23
11.48
-0.03
-0.26064291920069504
09-Nov-23
11.51
0
0
08-Nov-23
11.51
0.04
0.34873583260680036
07-Nov-23
11.47
-0.04
-0.3475238922675934
06-Nov-23
11.51
0.04
0.34873583260680036
03-Nov-23
11.47
0.05
0.43782837127845886
02-Nov-23
11.42
0.09
0.794351279788173
31-Oct-23
11.33
0.01
0.08833922261484099
30-Oct-23
11.32
0
0
27-Oct-23
11.32
0.02
0.17699115044247787
26-Oct-23
11.3
-0.03
-0.264783759929391
25-Oct-23
11.33
0.02
0.1768346595932803
24-Oct-23
11.31
0.03
0.26595744680851063
23-Oct-23
11.28
0
0
20-Oct-23
11.28
-0.02
-0.17699115044247787
19-Oct-23
11.3
-0.04
-0.3527336860670194
18-Oct-23
11.34
-0.03
-0.2638522427440633
17-Oct-23
11.37
-0.03
-0.2631578947368421
16-Oct-23
11.4
-0.01
-0.0876424189307625
13-Oct-23
11.41
-0.01
-0.08756567425569177
12-Oct-23
11.42
-0.01
-0.08748906386701662
11-Oct-23
11.43
0.03
0.2631578947368421
10-Oct-23
11.4
0.05
0.44052863436123346
09-Oct-23
11.35
-0.04
-0.35118525021949076
06-Oct-23
11.39
-0.02
-0.175284837861525
05-Oct-23
11.41
0.01
0.08771929824561403
04-Oct-23
11.4
-0.06
-0.5235602094240838
03-Oct-23
11.46
-0.04
-0.34782608695652173
02-Oct-23
11.5
-0.02
-0.1736111111111111
29-Sep-23
11.52
0.01
0.08688097306689835
28-Sep-23
11.51
-0.04
-0.3463203463203463
27-Sep-23
11.55
0
0
26-Sep-23
11.55
-0.01
-0.08650519031141868
25-Sep-23
11.56
0.01
0.08658008658008658
22-Sep-23
11.55
-0.02
-0.17286084701815038
21-Sep-23
11.57
-0.03
-0.25862068965517243
20-Sep-23
11.6
0
0
19-Sep-23
11.6
0
0
18-Sep-23
11.6
0
0
15-Sep-23
11.6
-0.01
-0.08613264427217916
14-Sep-23
11.61
0.01
0.08620689655172414
13-Sep-23
11.6
-0.01
-0.08613264427217916
12-Sep-23
11.61
0
0
11-Sep-23
11.61
-0.01
-0.08605851979345955
08-Sep-23
11.62
0.01
0.08613264427217916
07-Sep-23
11.61
-0.02
-0.17196904557179707
06-Sep-23
11.63
-0.01
-0.0859106529209622
05-Sep-23
11.64
-0.01
-0.08583690987124463
04-Sep-23
11.65
0
0
01-Sep-23
11.65
0.01
0.0859106529209622
31-Aug-23
11.64
0.01
0.08598452278589853
30-Aug-23
11.63
0.04
0.3451251078515962
29-Aug-23
11.59
0
0
28-Aug-23
11.59
0
0
25-Aug-23
11.59
-0.01
-0.08620689655172414
24-Aug-23
11.6
0.03
0.25929127052722556
23-Aug-23
11.57
0.03
0.25996533795493937
22-Aug-23
11.54
-0.01
-0.08658008658008658
21-Aug-23
11.55
-0.02
-0.17286084701815038
18-Aug-23
11.57
-0.02
-0.1725625539257981
17-Aug-23
11.59
-0.03
-0.25817555938037867
16-Aug-23
11.62
-0.05
-0.4284490145672665
14-Aug-23
11.67
-0.01
-0.08561643835616438
11-Aug-23
11.68
-0.02
-0.17094017094017094
10-Aug-23
11.7
0.01
0.0855431993156544
09-Aug-23
11.69
0
0
08-Aug-23
11.69
0.01
0.08561643835616438
07-Aug-23
11.68
0.02
0.17152658662092624
04-Aug-23
11.66
-0.01
-0.0856898029134533
03-Aug-23
11.67
-0.04
-0.3415883859948762
02-Aug-23
11.71
-0.02
-0.17050298380221654
01-Aug-23
11.73
0
0
31-Jul-23
11.73
0.02
0.1707941929974381
28-Jul-23
11.71
-0.01
-0.08532423208191127
27-Jul-23
11.72
0.02
0.17094017094017094
26-Jul-23
11.7
0
0
25-Jul-23
11.7
0
0
24-Jul-23
11.7
0.01
0.0855431993156544
21-Jul-23
11.69
-0.01
-0.08547008547008547
20-Jul-23
11.7
0
0
19-Jul-23
11.7
0.01
0.0855431993156544
18-Jul-23
11.69
0.02
0.1713796058269066
17-Jul-23
11.67
0.01
0.08576329331046312
14-Jul-23
11.66
0.02
0.1718213058419244
13-Jul-23
11.64
0.05
0.4314063848144953
12-Jul-23
11.59
0.02
0.17286084701815038
11-Jul-23
11.57
0.01
0.08650519031141868
10-Jul-23
11.56
0
0
07-Jul-23
11.56
-0.03
-0.25884383088869717
06-Jul-23
11.59
-0.04
-0.34393809114359414
05-Jul-23
11.63
0
0
04-Jul-23
11.63
0
0
03-Jul-23
11.63
0.01
0.08605851979345955
30-Jun-23
11.62
-0.03
-0.2575107296137339
29-Jun-23
11.65
-0.01
-0.08576329331046312
28-Jun-23
11.66
0
0
27-Jun-23
11.66
0.01
0.08583690987124463
26-Jun-23
11.65
0
0
22-Jun-23
11.65
-0.01
-0.08576329331046312
21-Jun-23
11.66
0.01
0.08583690987124463
20-Jun-23
11.65
-0.01
-0.08576329331046312
19-Jun-23
11.66
0.01
0.08583690987124463
16-Jun-23
11.65
0.03
0.25817555938037867
15-Jun-23
11.62
0
0
14-Jun-23
11.62
0.01
0.08613264427217916
13-Jun-23
11.61
0.01
0.08620689655172414
12-Jun-23
11.6
0.01
0.08628127696289906
09-Jun-23
11.59
0.02
0.17286084701815038
08-Jun-23
11.57
-0.01
-0.08635578583765112
07-Jun-23
11.58
0
0
06-Jun-23
11.58
0.01
0.08643042350907519
05-Jun-23
11.57
0
0
02-Jun-23
11.57
0.02
0.17316017316017315
01-Jun-23
11.55
0.01
0.08665511265164645
31-May-23
11.54
0.01
0.08673026886383348
30-May-23
11.53
0.03
0.2608695652173913
26-May-23
11.5
0
0
25-May-23
11.5
-0.03
-0.26019080659150046
24-May-23
11.53
0.01
0.08680555555555555
23-May-23
11.52
-0.02
-0.1733102253032929
22-May-23
11.54
-0.01
-0.08658008658008658
19-May-23
11.55
-0.03
-0.25906735751295334
17-May-23
11.58
-0.03
-0.25839793281653745
16-May-23
11.61
-0.01
-0.08605851979345955
15-May-23
11.62
-0.02
-0.1718213058419244
12-May-23
11.64
0.01
0.08598452278589853
11-May-23
11.63
0.02
0.17226528854435832
10-May-23
11.61
-0.01
-0.08605851979345955
08-May-23
11.62
0
0
05-May-23
11.62
0
0
04-May-23
11.62
0
0
03-May-23
11.62
0.02
0.1724137931034483
02-May-23
11.6
0
0
28-Apr-23
11.6
0.01
0.08628127696289906
27-Apr-23
11.59
-0.03
-0.25817555938037867
26-Apr-23
11.62
0.01
0.08613264427217916
25-Apr-23
11.61
0.03
0.25906735751295334
24-Apr-23
11.58
-0.01
-0.08628127696289906
21-Apr-23
11.59
0.01
0.08635578583765112
20-Apr-23
11.58
0
0
19-Apr-23
11.58
-0.03
-0.25839793281653745
18-Apr-23
11.61
0.01
0.08620689655172414
17-Apr-23
11.6
-0.03
-0.2579535683576956
14-Apr-23
11.63
0.01
0.08605851979345955
13-Apr-23
11.62
0
0
12-Apr-23
11.62
0.01
0.08613264427217916
11-Apr-23
11.61
0
0
06-Apr-23
11.61
0.02
0.1725625539257981
05-Apr-23
11.59
0.03
0.25951557093425603
04-Apr-23
11.56
0.01
0.08658008658008658
03-Apr-23
11.55
0.03
0.2604166666666667
31-Mar-23
11.52
0.04
0.34843205574912894
30-Mar-23
11.48
0.03
0.26200873362445415
29-Mar-23
11.45
0.01
0.08741258741258741
28-Mar-23
11.44
0
0
27-Mar-23
11.44
-0.02
-0.17452006980802792
24-Mar-23
11.46
0.01
0.08733624454148471
23-Mar-23
11.45
0.04
0.35056967572305
22-Mar-23
11.41
0.01
0.08771929824561403
21-Mar-23
11.4
0
0
20-Mar-23
11.4
-0.05
-0.4366812227074236
17-Mar-23
11.45
0.01
0.08741258741258741
16-Mar-23
11.44
-0.03
-0.26155187445510025
15-Mar-23
11.47
-0.02
-0.17406440382941687
14-Mar-23
11.49
-0.02
-0.1737619461337967
13-Mar-23
11.51
0
0
10-Mar-23
11.51
0
0
09-Mar-23
11.51
0
0
08-Mar-23
11.51
-0.02
-0.17346053772766695
07-Mar-23
11.53
0.01
0.08680555555555555
06-Mar-23
11.52
0.02
0.17391304347826086
03-Mar-23
11.5
0
0
02-Mar-23
11.5
-0.05
-0.4329004329004329
01-Mar-23
11.55
0
0
28-Feb-23
11.55
-0.01
-0.08650519031141868
27-Feb-23
11.56
0
0
24-Feb-23
11.56
0.01
0.08658008658008658
23-Feb-23
11.55
0.02
0.17346053772766695
22-Feb-23
11.53
-0.06
-0.5176876617773943
21-Feb-23
11.59
-0.02
-0.17226528854435832
20-Feb-23
11.61
0
0
17-Feb-23
11.61
-0.06
-0.5141388174807198
16-Feb-23
11.67
0
0
15-Feb-23
11.67
-0.03
-0.2564102564102564
14-Feb-23
11.7
0
0
13-Feb-23
11.7
-0.04
-0.34071550255536626
10-Feb-23
11.74
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09-Feb-23
11.81
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08-Feb-23
11.82
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07-Feb-23
11.84
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06-Feb-23
11.86
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03-Feb-23
11.91
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02-Feb-23
11.9
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01-Feb-23
11.85
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31-Jan-23
11.84
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30-Jan-23
11.85
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27-Jan-23
11.86
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26-Jan-23
11.88
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25-Jan-23
11.86
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24-Jan-23
11.83
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23-Jan-23
11.81
0
0
20-Jan-23
11.81
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19-Jan-23
11.8
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18-Jan-23
11.78
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17-Jan-23
11.73
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16-Jan-23
11.74
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13-Jan-23
11.73
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12-Jan-23
11.69
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11-Jan-23
11.67
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10-Jan-23
11.66
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09-Jan-23
11.65
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06-Jan-23
11.6
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05-Jan-23
11.61
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04-Jan-23
11.6
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03-Jan-23
11.59
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02-Jan-23
11.56
0
0
30-Dec-22
11.56
0
0
29-Dec-22
11.56
0
0
28-Dec-22
11.56
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27-Dec-22
11.57
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23-Dec-22
11.56
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22-Dec-22
11.57
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21-Dec-22
11.56
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0
20-Dec-22
11.56
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19-Dec-22
11.58
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16-Dec-22
11.6
0
0
15-Dec-22
11.6
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14-Dec-22
11.59
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13-Dec-22
11.56
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12-Dec-22
11.53
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09-Dec-22
11.52
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08-Dec-22
11.5
0.01
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07-Dec-22
11.49
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0
06-Dec-22
11.49
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0
05-Dec-22
11.49
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02-Dec-22
11.44
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01-Dec-22
11.41
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30-Nov-22
11.35
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29-Nov-22
11.34
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28-Nov-22
11.31
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25-Nov-22
11.28
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24-Nov-22
11.26
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23-Nov-22
11.24
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22-Nov-22
11.21
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21-Nov-22
11.2
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18-Nov-22
11.18
0
0
17-Nov-22
11.18
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16-Nov-22
11.17
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15-Nov-22
11.13
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14-Nov-22
11.07
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11-Nov-22
11.01
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10-Nov-22
10.93
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09-Nov-22
10.91
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08-Nov-22
10.89
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07-Nov-22
10.86
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04-Nov-22
10.83
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03-Nov-22
10.82
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02-Nov-22
10.86
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31-Oct-22
10.78
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28-Oct-22
10.77
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27-Oct-22
10.74
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26-Oct-22
10.69
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25-Oct-22
10.65
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24-Oct-22
10.66
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21-Oct-22
10.64
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20-Oct-22
10.71
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19-Oct-22
10.75
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18-Oct-22
10.78
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17-Oct-22
10.79
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14-Oct-22
10.82
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13-Oct-22
10.84
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12-Oct-22
10.91
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11-Oct-22
10.94
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10-Oct-22
10.97
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07-Oct-22
10.98
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06-Oct-22
11
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05-Oct-22
11.01
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04-Oct-22
10.98
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03-Oct-22
10.9
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30-Sep-22
10.89
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29-Sep-22
10.92
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28-Sep-22
10.93
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27-Sep-22
11.06
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26-Sep-22
11.12
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23-Sep-22
11.22
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22-Sep-22
11.3
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21-Sep-22
11.33
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20-Sep-22
11.37
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19-Sep-22
11.4
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16-Sep-22
11.42
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15-Sep-22
11.47
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14-Sep-22
11.46
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13-Sep-22
11.52
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12-Sep-22
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09-Sep-22
11.52
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0
08-Sep-22
11.52
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07-Sep-22
11.49
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06-Sep-22
11.52
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05-Sep-22
11.54
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02-Sep-22
11.52
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01-Sep-22
11.55
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31-Aug-22
11.59
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30-Aug-22
11.62
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29-Aug-22
11.62
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26-Aug-22
11.66
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25-Aug-22
11.64
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24-Aug-22
11.63
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23-Aug-22
11.63
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22-Aug-22
11.67
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19-Aug-22
11.72
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18-Aug-22
11.73
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17-Aug-22
11.76
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16-Aug-22
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12-Aug-22
11.76
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11-Aug-22
11.77
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10-Aug-22
11.69
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09-Aug-22
11.68
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08-Aug-22
11.65
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05-Aug-22
11.65
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04-Aug-22
11.64
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03-Aug-22
11.6
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02-Aug-22
11.63
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01-Aug-22
11.58
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29-Jul-22
11.49
0.1
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28-Jul-22
11.39
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27-Jul-22
11.34
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26-Jul-22
11.35
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25-Jul-22
11.32
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22-Jul-22
11.27
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21-Jul-22
11.21
0.04
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20-Jul-22
11.17
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19-Jul-22
11.14
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18-Jul-22
11.15
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15-Jul-22
11.15
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14-Jul-22
11.15
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13-Jul-22
11.21
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12-Jul-22
11.23
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11-Jul-22
11.26
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08-Jul-22
11.27
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07-Jul-22
11.3
0
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06-Jul-22
11.3
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05-Jul-22
11.33
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04-Jul-22
11.37
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01-Jul-22
11.36
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30-Jun-22
11.37
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29-Jun-22
11.4
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28-Jun-22
11.46
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27-Jun-22
11.49
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24-Jun-22
11.46
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22-Jun-22
11.53
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21-Jun-22
11.56
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20-Jun-22
11.59
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17-Jun-22
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16-Jun-22
11.62
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15-Jun-22
11.67
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14-Jun-22
11.73
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13-Jun-22
11.82
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10-Jun-22
11.94
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09-Jun-22
11.98
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08-Jun-22
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07-Jun-22
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03-Jun-22
11.99
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02-Jun-22
12
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01-Jun-22
11.98
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31-May-22
12
0.01
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30-May-22
11.99
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27-May-22
11.97
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25-May-22
11.88
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24-May-22
11.85
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23-May-22
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20-May-22
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19-May-22
11.81
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18-May-22
11.86
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17-May-22
11.9
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16-May-22
11.92
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13-May-22
11.91
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12-May-22
11.92
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11-May-22
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10-May-22
11.94
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06-May-22
12.02
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05-May-22
12.1
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04-May-22
12.08
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03-May-22
12.1
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02-May-22
12.13
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29-Apr-22
12.18
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28-Apr-22
12.19
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27-Apr-22
12.23
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26-Apr-22
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25-Apr-22
12.25
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22-Apr-22
12.33
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21-Apr-22
12.35
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20-Apr-22
12.39
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19-Apr-22
12.41
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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
12.57
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06-Apr-22
12.59
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05-Apr-22
12.62
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04-Apr-22
12.65
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01-Apr-22
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31-Mar-22
12.59
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30-Mar-22
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29-Mar-22
12.52
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28-Mar-22
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25-Mar-22
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24-Mar-22
12.47
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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
12.47
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17-Mar-22
12.42
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16-Mar-22
12.4
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15-Mar-22
12.37
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14-Mar-22
12.4
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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
12.43
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07-Mar-22
12.5
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
12.73
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25-Feb-22
12.75
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-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
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
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10-Jan-22
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07-Jan-22
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06-Jan-22
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05-Jan-22
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04-Jan-22
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03-Jan-22
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31-Dec-21
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30-Dec-21
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29-Dec-21
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28-Dec-21
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27-Dec-21
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23-Dec-21
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22-Dec-21
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21-Dec-21
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20-Dec-21
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17-Dec-21
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16-Dec-21
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15-Dec-21
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14-Dec-21
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08-Sep-20
13.29
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07-Sep-20
13.3
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04-Sep-20
13.3
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03-Sep-20
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02-Sep-20
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01-Sep-20
13.24
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31-Aug-20
13.23
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28-Aug-20
13.2
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27-Aug-20
13.21
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13.2
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13.21
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24-Aug-20
13.2
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21-Aug-20
13.19
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20-Aug-20
13.18
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19-Aug-20
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18-Aug-20
13.18
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17-Aug-20
13.19
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14-Aug-20
13.19
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13.23
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12-Aug-20
13.22
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11-Aug-20
13.21
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10-Aug-20
13.19
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07-Aug-20
13.17
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06-Aug-20
13.15
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05-Aug-20
13.13
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04-Aug-20
13.1
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03-Aug-20
13.07
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31-Jul-20
13.05
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30-Jul-20
13.06
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29-Jul-20
13.01
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12.98
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12.97
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12.96
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12.97
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20-Jul-20
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17-Jul-20
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16-Jul-20
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15-Jul-20
12.81
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14-Jul-20
12.81
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13-Jul-20
12.8
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10-Jul-20
12.8
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09-Jul-20
12.8
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08-Jul-20
12.8
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07-Jul-20
12.8
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06-Jul-20
12.82
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
12.73
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26-Jun-20
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25-Jun-20
12.73
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22-Jun-20
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19-Jun-20
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11-Jun-20
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05-Jun-20
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03-Jun-20
12.5
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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26-May-20
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22-May-20
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20-May-20
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18-May-20
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15-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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20-Apr-20
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17-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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24-Mar-20
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23-Mar-20
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12.11
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05-Mar-20
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
13.08
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26-Feb-20
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21-Feb-20
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20-Feb-20
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18-Feb-20
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12-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
13.14
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05-Feb-20
13.12
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04-Feb-20
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03-Feb-20
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31-Jan-20
13.12
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30-Jan-20
13.11
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29-Jan-20
13.1
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28-Jan-20
13.1
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
13.07
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13.05
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14-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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31-Oct-19
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30-Sep-19
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--
--
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10.46
0.01
0.09569377990430622
16-May-14
10.45
0.01
0.09578544061302682
15-May-14
10.44
0.01
0.09587727708533078
14-May-14
10.43
0.03
0.28846153846153844
13-May-14
10.4
-0.01
-0.09606147934678194
12-May-14
10.41
0
0
09-May-14
10.41
0.02
0.19249278152069296
08-May-14
10.39
0.02
0.19286403085824494
07-May-14
10.37
-0.01
-0.09633911368015415
06-May-14
10.38
0
0
05-May-14
10.38
0.02
0.19305019305019305
02-May-14
10.36
0.01
0.0966183574879227
30-Apr-14
10.35
0.02
0.1936108422071636
29-Apr-14
10.33
-0.01
-0.09671179883945841
28-Apr-14
10.34
-0.01
-0.0966183574879227
25-Apr-14
10.35
0.03
0.29069767441860467
24-Apr-14
10.32
0
0
23-Apr-14
10.32
0.01
0.09699321047526673
22-Apr-14
10.31
-0.01
-0.09689922480620156
17-Apr-14
10.32
-0.01
-0.0968054211035818
16-Apr-14
10.33
0
0
15-Apr-14
10.33
0
0
14-Apr-14
10.33
-0.01
-0.09671179883945841
11-Apr-14
10.34
0.04
0.3883495145631068
10-Apr-14
10.3
0.01
0.09718172983479106
09-Apr-14
10.29
0
0
08-Apr-14
10.29
0.01
0.09727626459143969
07-Apr-14
10.28
0.02
0.1949317738791423
04-Apr-14
10.26
-0.01
-0.09737098344693282
03-Apr-14
10.27
0
0
02-Apr-14
10.27
0.01
0.09746588693957114
01-Apr-14
10.26
0.02
0.1953125
31-Mar-14
10.24
0.01
0.09775171065493646
28-Mar-14
10.23
0.03
0.29411764705882354
27-Mar-14
10.2
0.02
0.19646365422396855
26-Mar-14
10.18
0.01
0.09832841691248771
25-Mar-14
10.17
0
0
24-Mar-14
10.17
0.01
0.0984251968503937
21-Mar-14
10.16
-0.02
-0.19646365422396855
20-Mar-14
10.18
-0.01
-0.09813542688910697
19-Mar-14
10.19
0.02
0.19665683382497542
18-Mar-14
10.17
0
0
17-Mar-14
10.17
-0.01
-0.09823182711198428
14-Mar-14
10.18
-0.01
-0.09813542688910697
13-Mar-14
10.19
-0.01
-0.09803921568627451
12-Mar-14
10.2
0.01
0.09813542688910697
11-Mar-14
10.19
-0.01
-0.09803921568627451
10-Mar-14
10.2
0
0
07-Mar-14
10.2
0
0
06-Mar-14
10.2
0
0
05-Mar-14
10.2
0.01
0.09813542688910697
04-Mar-14
10.19
-0.02
-0.1958863858961802
03-Mar-14
10.21
0
0
28-Feb-14
10.21
0.01
0.09803921568627451
27-Feb-14
10.2
0.01
0.09813542688910697
26-Feb-14
10.19
0.02
0.19665683382497542
25-Feb-14
10.17
0.02
0.19704433497536947
24-Feb-14
10.15
0.02
0.19743336623889438
21-Feb-14
10.13
0.01
0.09881422924901186
20-Feb-14
10.12
-0.01
-0.09871668311944719
19-Feb-14
10.13
0.02
0.19782393669634027
18-Feb-14
10.11
0.01
0.09900990099009901
17-Feb-14
10.1
0
0
14-Feb-14
10.1
0.01
0.09910802775024777
13-Feb-14
10.09
0.01
0.0992063492063492
12-Feb-14
10.08
-0.01
-0.09910802775024777
11-Feb-14
10.09
0.02
0.19860973187686196
10-Feb-14
10.07
0.01
0.09940357852882704
07-Feb-14
10.06
0.02
0.199203187250996
06-Feb-14
10.04
0.01
0.09970089730807577
05-Feb-14
10.03
-0.01
-0.099601593625498
04-Feb-14
10.04
0.01
0.09970089730807577
03-Feb-14
10.03
0
0
31-Jan-14
10.03
-0.02
-0.19900497512437812
30-Jan-14
10.05
-0.01
-0.09940357852882704
29-Jan-14
10.06
0.01
0.09950248756218906
28-Jan-14
10.05
-0.03
-0.2976190476190476
27-Jan-14
10.08
-0.03
-0.29673590504451036
24-Jan-14
10.11
-0.01
-0.09881422924901186
23-Jan-14
10.12
-0.01
-0.09871668311944719
22-Jan-14
10.13
0
0
21-Jan-14
10.13
-0.01
-0.09861932938856016
20-Jan-14
10.14
0.01
0.09871668311944719
17-Jan-14
10.13
0.01
0.09881422924901186
16-Jan-14
10.12
0.01
0.09891196834817013
15-Jan-14
10.11
0.01
0.09900990099009901
14-Jan-14
10.1
0
0
13-Jan-14
10.1
0
0
10-Jan-14
10.1
0.01
0.09910802775024777
09-Jan-14
10.09
0
0
08-Jan-14
10.09
0.01
0.0992063492063492
07-Jan-14
10.08
0
0
06-Jan-14
10.08
0.02
0.1988071570576541
03-Jan-14
10.06
-0.01
-0.09930486593843098
02-Jan-14
10.07
-0.01
-0.0992063492063492
31-Dec-13
10.08
0.01
0.09930486593843098
30-Dec-13
10.07
0
0
27-Dec-13
10.07
0
0
23-Dec-13
10.07
-0.07
-0.6903353057199211
20-Dec-13
10.14
0.11
1.0967098703888336
19-Dec-13
10.03
-0.03
-0.2982107355864811
18-Dec-13
10.06
0.01
0.09950248756218906
17-Dec-13
10.05
0
0
16-Dec-13
10.05
0.01
0.099601593625498
13-Dec-13
10.04
0.01
0.09970089730807577
12-Dec-13
10.03
-0.01
-0.099601593625498
11-Dec-13
10.04
0.02
0.1996007984031936
10-Dec-13
10.02
0.01
0.0999000999000999
09-Dec-13
10.01
0.01
0.1
06-Dec-13
10
0.01
0.1001001001001001
05-Dec-13
9.99
-0.01
-0.1
04-Dec-13
10
--
--
07-Jun-07
10.42
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
04-Dec-2013
Month End Date
Monthly Total (NAV) Return
31-Dec-13
--
31-Jan-14
-0.496032
28-Feb-14
1.794616
31-Mar-14
0.29383
30-Apr-14
1.074219
31-May-14
1.545894
30-Jun-14
0.38059
31-Jul-14
0.189573
31-Aug-14
0.756859
30-Sep-14
-1.032864
31-Oct-14
1.043643
30-Nov-14
-0.469484
31-Dec-14
-1.603774
31-Jan-15
0.575264
28-Feb-15
0.762631
31-Mar-15
0.283822
30-Apr-15
1.603774
31-May-15
0.649954
30-Jun-15
-1.01476
31-Jul-15
-0.186393
31-Aug-15
-1.30719
30-Sep-15
-1.324503
31-Oct-15
2.205177
30-Nov-15
-0.562852
31-Dec-15
-1.698113
31-Jan-16
-0.671785
29-Feb-16
0.869565
31-Mar-16
3.639847
30-Apr-16
2.218115
31-May-16
-0.090416
30-Jun-16
2.081448
31-Jul-16
1.77305
31-Aug-16
1.480836
30-Sep-16
-0.343348
31-Oct-16
-0.258398
30-Nov-16
-2.590674
31-Dec-16
0.797872
31-Jan-17
1.23131
28-Feb-17
1.390096
31-Mar-17
0.342759
30-Apr-17
1.110162
31-May-17
0.591216
30-Jun-17
-0.251889
31-Jul-17
0.673401
31-Aug-17
1.003344
30-Sep-17
0.496689
31-Oct-17
0.329489
30-Nov-17
0.082102
31-Dec-17
0.082034
31-Jan-18
0.245902
28-Feb-18
-1.471791
31-Mar-18
-0.829876
30-Apr-18
-0.83682
31-May-18
-1.350211
30-Jun-18
-0.513259
31-Jul-18
1.633706
31-Aug-18
-1.184433
30-Sep-18
0.513699
31-Oct-18
-1.022147
30-Nov-18
-0.860585
31-Dec-18
0.434028
31-Jan-19
2.420052
28-Feb-19
1.097046
31-Mar-19
0.751252
30-Apr-19
0.74565
31-May-19
0.328947
30-Jun-19
2.131148
31-Jul-19
0.963082
31-Aug-19
0.079491
30-Sep-19
0.555997
31-Oct-19
0.552923
30-Nov-19
0.078555
31-Dec-19
1.255887
31-Jan-20
1.705426
29-Feb-20
-0.304878
31-Mar-20
-12.996942
30-Apr-20
4.3058
31-May-20
4.465038
30-Jun-20
2.66129
31-Jul-20
2.513747
31-Aug-20
1.37931
30-Sep-20
-0.755858
31-Oct-20
0.761615
30-Nov-20
2.947846
31-Dec-20
1.835536
31-Jan-21
-0.720981
28-Feb-21
-0.508351
31-Mar-21
-1.313869
30-Apr-21
0.517751
31-May-21
0.441501
30-Jun-21
0.659341
31-Jul-21
0.07278
31-Aug-21
1.090909
30-Sep-21
-0.863309
31-Oct-21
-1.088534
30-Nov-21
-1.467351
31-Dec-21
0.893522
31-Jan-22
-2.140221
28-Feb-22
-3.996983
31-Mar-22
-1.099764
30-Apr-22
-3.256553
31-May-22
-1.477833
30-Jun-22
-5.25
31-Jul-22
1.055409
31-Aug-22
0.870322
30-Sep-22
-6.039689
31-Oct-22
-1.010101
30-Nov-22
5.28757
31-Dec-22
1.85022
31-Jan-23
2.422145
28-Feb-23
-2.449324
31-Mar-23
-0.25974
30-Apr-23
0.694444
31-May-23
-0.517241
30-Jun-23
0.693241
31-Jul-23
0.946644
31-Aug-23
-0.767263
30-Sep-23
-1.030928
31-Oct-23
-1.649306
30-Nov-23
3.971756
31-Dec-23
2.886248
31-Jan-24
0.577558
29-Feb-24
0.820345