BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,687,021,731
Inception Date
02-Jul-14
Fund Launch Date
31-Jan-07
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.55%
ISIN
LU1083819141
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFII5U
SEDOL
BNQ4VJ2
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
02-Jul-14
Fund Holdings as of
-
Total Net Assets
USD 52,236,194.79
Number of Securities
3,425.00
Shares Outstanding
5,381,374.25
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
9.71
0.01
0.10309278350515463
26-Mar-24
9.7
0
0
25-Mar-24
9.7
0
0
22-Mar-24
9.7
0.01
0.10319917440660474
21-Mar-24
9.69
0.03
0.3105590062111801
20-Mar-24
9.66
-0.08
-0.8213552361396304
19-Mar-24
9.74
0.02
0.205761316872428
18-Mar-24
9.72
-0.01
-0.10277492291880781
15-Mar-24
9.73
-0.02
-0.20512820512820512
14-Mar-24
9.75
-0.02
-0.2047082906857728
13-Mar-24
9.77
0
0
12-Mar-24
9.77
-0.01
-0.10224948875255624
11-Mar-24
9.78
0
0
08-Mar-24
9.78
0.02
0.20491803278688525
07-Mar-24
9.76
0.01
0.10256410256410256
06-Mar-24
9.75
0.02
0.20554984583761562
05-Mar-24
9.73
0.01
0.102880658436214
04-Mar-24
9.72
0.03
0.30959752321981426
01-Mar-24
9.69
0
0
29-Feb-24
9.69
0.01
0.10330578512396695
28-Feb-24
9.68
-0.01
-0.10319917440660474
27-Feb-24
9.69
0
0
26-Feb-24
9.69
0.01
0.10330578512396695
23-Feb-24
9.68
0
0
22-Feb-24
9.68
-0.01
-0.10319917440660474
21-Feb-24
9.69
0.01
0.10330578512396695
20-Feb-24
9.68
0
0
19-Feb-24
9.68
0.02
0.2070393374741201
16-Feb-24
9.66
-0.03
-0.30959752321981426
15-Feb-24
9.69
0.04
0.41450777202072536
14-Feb-24
9.65
-0.02
-0.20682523267838676
13-Feb-24
9.67
-0.02
-0.20639834881320948
12-Feb-24
9.69
0.01
0.10330578512396695
09-Feb-24
9.68
-0.01
-0.10319917440660474
08-Feb-24
9.69
-0.04
-0.41109969167523125
07-Feb-24
9.73
0.03
0.30927835051546393
06-Feb-24
9.7
0.01
0.10319917440660474
05-Feb-24
9.69
-0.04
-0.41109969167523125
02-Feb-24
9.73
-0.02
-0.20512820512820512
01-Feb-24
9.75
0.01
0.1026694045174538
31-Jan-24
9.74
0.03
0.30895983522142123
30-Jan-24
9.71
0.01
0.10309278350515463
29-Jan-24
9.7
0.01
0.10319917440660474
26-Jan-24
9.69
0.03
0.3105590062111801
25-Jan-24
9.66
-0.01
-0.10341261633919338
24-Jan-24
9.67
0.01
0.10351966873706005
23-Jan-24
9.66
-0.01
-0.10341261633919338
22-Jan-24
9.67
0.02
0.20725388601036268
19-Jan-24
9.65
0
0
18-Jan-24
9.65
0
0
17-Jan-24
9.65
-0.05
-0.5154639175257731
16-Jan-24
9.7
-0.02
-0.205761316872428
15-Jan-24
9.72
0.01
0.10298661174047374
12-Jan-24
9.71
0.03
0.30991735537190085
11-Jan-24
9.68
0.01
0.10341261633919338
10-Jan-24
9.67
0.01
0.10351966873706005
09-Jan-24
9.66
0.01
0.10362694300518134
08-Jan-24
9.65
0.01
0.1037344398340249
05-Jan-24
9.64
-0.02
-0.2070393374741201
04-Jan-24
9.66
-0.02
-0.2066115702479339
03-Jan-24
9.68
-0.03
-0.30895983522142123
02-Jan-24
9.71
-0.01
-0.102880658436214
29-Dec-23
9.72
-0.01
-0.10277492291880781
28-Dec-23
9.73
0.01
0.102880658436214
27-Dec-23
9.72
0.02
0.20618556701030927
22-Dec-23
9.7
0
0
21-Dec-23
9.7
0.02
0.2066115702479339
20-Dec-23
9.68
-0.06
-0.6160164271047228
19-Dec-23
9.74
0.02
0.205761316872428
18-Dec-23
9.72
0
0
15-Dec-23
9.72
0.01
0.10298661174047374
14-Dec-23
9.71
0.1
1.0405827263267429
13-Dec-23
9.61
0.03
0.31315240083507306
12-Dec-23
9.58
0
0
11-Dec-23
9.58
-0.01
-0.10427528675703858
08-Dec-23
9.59
-0.01
-0.10416666666666667
07-Dec-23
9.6
0.01
0.10427528675703858
06-Dec-23
9.59
0.02
0.2089864158829676
05-Dec-23
9.57
0.01
0.10460251046025104
04-Dec-23
9.56
0.03
0.3147953830010493
01-Dec-23
9.53
0.02
0.2103049421661409
30-Nov-23
9.51
-0.01
-0.10504201680672269
29-Nov-23
9.52
0.05
0.5279831045406547
28-Nov-23
9.47
0.02
0.21164021164021163
27-Nov-23
9.45
0.02
0.21208907741251326
24-Nov-23
9.43
-0.02
-0.21164021164021163
23-Nov-23
9.45
0
0
22-Nov-23
9.45
0
0
21-Nov-23
9.45
0.02
0.21208907741251326
20-Nov-23
9.43
0
0
17-Nov-23
9.43
0
0
16-Nov-23
9.43
0.02
0.21253985122210414
15-Nov-23
9.41
0.01
0.10638297872340426
14-Nov-23
9.4
0.07
0.7502679528403001
13-Nov-23
9.33
-0.02
-0.21390374331550802
10-Nov-23
9.35
-0.02
-0.21344717182497333
09-Nov-23
9.37
0
0
08-Nov-23
9.37
0.01
0.10683760683760683
07-Nov-23
9.36
0
0
06-Nov-23
9.36
0
0
03-Nov-23
9.36
0.06
0.6451612903225806
02-Nov-23
9.3
0.05
0.5405405405405406
31-Oct-23
9.25
0.01
0.10822510822510822
30-Oct-23
9.24
-0.01
-0.10810810810810811
27-Oct-23
9.25
0.02
0.21668472372697725
26-Oct-23
9.23
0
0
25-Oct-23
9.23
0.01
0.10845986984815618
24-Oct-23
9.22
0.02
0.21739130434782608
23-Oct-23
9.2
-0.01
-0.10857763300760044
20-Oct-23
9.21
0.02
0.2176278563656148
19-Oct-23
9.19
-0.01
-0.10869565217391304
18-Oct-23
9.2
-0.03
-0.3250270855904659
17-Oct-23
9.23
-0.03
-0.32397408207343414
16-Oct-23
9.26
-0.01
-0.10787486515641856
13-Oct-23
9.27
0
0
12-Oct-23
9.27
-0.01
-0.10775862068965517
11-Oct-23
9.28
0.02
0.2159827213822894
10-Oct-23
9.26
0.04
0.43383947939262474
09-Oct-23
9.22
0
0
06-Oct-23
9.22
-0.02
-0.21645021645021645
05-Oct-23
9.24
0.02
0.21691973969631237
04-Oct-23
9.22
-0.02
-0.21645021645021645
03-Oct-23
9.24
-0.03
-0.32362459546925565
02-Oct-23
9.27
-0.02
-0.21528525296017223
29-Sep-23
9.29
0.04
0.43243243243243246
28-Sep-23
9.25
-0.04
-0.43057050592034446
27-Sep-23
9.29
-0.01
-0.10752688172043011
26-Sep-23
9.3
-0.01
-0.10741138560687433
25-Sep-23
9.31
-0.01
-0.1072961373390558
22-Sep-23
9.32
0.01
0.10741138560687433
21-Sep-23
9.31
-0.03
-0.32119914346895073
20-Sep-23
9.34
-0.07
-0.7438894792773645
19-Sep-23
9.41
0
0
18-Sep-23
9.41
-0.01
-0.10615711252653928
15-Sep-23
9.42
-0.01
-0.10604453870625663
14-Sep-23
9.43
0.02
0.21253985122210414
13-Sep-23
9.41
0
0
12-Sep-23
9.41
0
0
11-Sep-23
9.41
0
0
08-Sep-23
9.41
0.02
0.21299254526091588
07-Sep-23
9.39
0
0
06-Sep-23
9.39
-0.02
-0.21253985122210414
05-Sep-23
9.41
-0.02
-0.21208907741251326
04-Sep-23
9.43
0
0
01-Sep-23
9.43
0.01
0.10615711252653928
31-Aug-23
9.42
-0.01
-0.10604453870625663
30-Aug-23
9.43
0.04
0.42598509052183176
29-Aug-23
9.39
0.01
0.10660980810234541
28-Aug-23
9.38
0
0
25-Aug-23
9.38
-0.01
-0.10649627263045794
24-Aug-23
9.39
0.01
0.10660980810234541
23-Aug-23
9.38
0.04
0.4282655246252677
22-Aug-23
9.34
-0.01
-0.10695187165775401
21-Aug-23
9.35
-0.01
-0.10683760683760683
18-Aug-23
9.36
0
0
17-Aug-23
9.36
-0.02
-0.21321961620469082
16-Aug-23
9.38
-0.02
-0.2127659574468085
14-Aug-23
9.4
-0.01
-0.10626992561105207
11-Aug-23
9.41
-0.04
-0.42328042328042326
10-Aug-23
9.45
0.01
0.1059322033898305
09-Aug-23
9.44
0
0
08-Aug-23
9.44
0.02
0.21231422505307856
07-Aug-23
9.42
0.01
0.10626992561105207
04-Aug-23
9.41
0.02
0.21299254526091588
03-Aug-23
9.39
-0.03
-0.3184713375796178
02-Aug-23
9.42
-0.02
-0.211864406779661
01-Aug-23
9.44
-0.01
-0.10582010582010581
31-Jul-23
9.45
0.01
0.1059322033898305
28-Jul-23
9.44
0
0
27-Jul-23
9.44
0.01
0.10604453870625663
26-Jul-23
9.43
0
0
25-Jul-23
9.43
-0.01
-0.1059322033898305
24-Jul-23
9.44
0.01
0.10604453870625663
21-Jul-23
9.43
-0.01
-0.1059322033898305
20-Jul-23
9.44
-0.01
-0.10582010582010581
19-Jul-23
9.45
0.01
0.1059322033898305
18-Jul-23
9.44
0.02
0.21231422505307856
17-Jul-23
9.42
-0.01
-0.10604453870625663
14-Jul-23
9.43
0.01
0.10615711252653928
13-Jul-23
9.42
0.05
0.5336179295624333
12-Jul-23
9.37
0.03
0.32119914346895073
11-Jul-23
9.34
0.01
0.10718113612004287
10-Jul-23
9.33
0.01
0.1072961373390558
07-Jul-23
9.32
0
0
06-Jul-23
9.32
-0.05
-0.5336179295624333
05-Jul-23
9.37
0
0
04-Jul-23
9.37
0
0
03-Jul-23
9.37
0.01
0.10683760683760683
30-Jun-23
9.36
-0.01
-0.10672358591248667
29-Jun-23
9.37
-0.01
-0.10660980810234541
28-Jun-23
9.38
-0.01
-0.10649627263045794
27-Jun-23
9.39
0
0
26-Jun-23
9.39
0.02
0.21344717182497333
22-Jun-23
9.37
0
0
21-Jun-23
9.37
-0.01
-0.10660980810234541
20-Jun-23
9.38
-0.11
-1.1591148577449948
19-Jun-23
9.49
0.02
0.21119324181626187
16-Jun-23
9.47
0
0
15-Jun-23
9.47
0
0
14-Jun-23
9.47
0
0
13-Jun-23
9.47
0
0
12-Jun-23
9.47
0.01
0.10570824524312897
09-Jun-23
9.46
0.01
0.10582010582010581
08-Jun-23
9.45
0
0
07-Jun-23
9.45
0
0
06-Jun-23
9.45
0
0
05-Jun-23
9.45
0
0
02-Jun-23
9.45
0.01
0.1059322033898305
01-Jun-23
9.44
0.01
0.10604453870625663
31-May-23
9.43
0.02
0.21253985122210414
30-May-23
9.41
0.03
0.31982942430703626
26-May-23
9.38
-0.02
-0.2127659574468085
25-May-23
9.4
-0.02
-0.21231422505307856
24-May-23
9.42
0
0
23-May-23
9.42
-0.01
-0.10604453870625663
22-May-23
9.43
0
0
19-May-23
9.43
-0.03
-0.3171247357293869
17-May-23
9.46
-0.01
-0.10559662090813093
16-May-23
9.47
0
0
15-May-23
9.47
-0.02
-0.2107481559536354
12-May-23
9.49
0
0
11-May-23
9.49
0.02
0.21119324181626187
10-May-23
9.47
0
0
08-May-23
9.47
0
0
05-May-23
9.47
-0.01
-0.10548523206751055
04-May-23
9.48
0.01
0.10559662090813093
03-May-23
9.47
0.02
0.21164021164021163
02-May-23
9.45
-0.01
-0.10570824524312897
28-Apr-23
9.46
0.01
0.10582010582010581
27-Apr-23
9.45
-0.01
-0.10570824524312897
26-Apr-23
9.46
0
0
25-Apr-23
9.46
0.02
0.211864406779661
24-Apr-23
9.44
0
0
21-Apr-23
9.44
0.01
0.10604453870625663
20-Apr-23
9.43
0.01
0.10615711252653928
19-Apr-23
9.42
-0.02
-0.211864406779661
18-Apr-23
9.44
0
0
17-Apr-23
9.44
-0.01
-0.10582010582010581
14-Apr-23
9.45
-0.02
-0.21119324181626187
13-Apr-23
9.47
0.01
0.10570824524312897
12-Apr-23
9.46
0
0
11-Apr-23
9.46
-0.02
-0.2109704641350211
06-Apr-23
9.48
0
0
05-Apr-23
9.48
0.03
0.31746031746031744
04-Apr-23
9.45
0.01
0.1059322033898305
03-Apr-23
9.44
0.03
0.3188097768331562
31-Mar-23
9.41
0.01
0.10638297872340426
30-Mar-23
9.4
0.02
0.21321961620469082
29-Mar-23
9.38
0
0
28-Mar-23
9.38
-0.01
-0.10649627263045794
27-Mar-23
9.39
-0.02
-0.21253985122210414
24-Mar-23
9.41
0.01
0.10638297872340426
23-Mar-23
9.4
0.03
0.32017075773745995
22-Mar-23
9.37
-0.01
-0.10660980810234541
21-Mar-23
9.38
0.01
0.10672358591248667
20-Mar-23
9.37
-0.11
-1.160337552742616
17-Mar-23
9.48
0.01
0.10559662090813093
16-Mar-23
9.47
-0.01
-0.10548523206751055
15-Mar-23
9.48
0.02
0.21141649048625794
14-Mar-23
9.46
-0.04
-0.42105263157894735
13-Mar-23
9.5
0.03
0.3167898627243928
10-Mar-23
9.47
0.02
0.21164021164021163
09-Mar-23
9.45
-0.01
-0.10570824524312897
08-Mar-23
9.46
0
0
07-Mar-23
9.46
0
0
06-Mar-23
9.46
0.01
0.10582010582010581
03-Mar-23
9.45
0.01
0.1059322033898305
02-Mar-23
9.44
-0.01
-0.10582010582010581
01-Mar-23
9.45
0
0
28-Feb-23
9.45
-0.01
-0.10570824524312897
27-Feb-23
9.46
-0.01
-0.10559662090813093
24-Feb-23
9.47
0
0
23-Feb-23
9.47
0
0
22-Feb-23
9.47
-0.01
-0.10548523206751055
21-Feb-23
9.48
-0.03
-0.31545741324921134
20-Feb-23
9.51
0.02
0.2107481559536354
17-Feb-23
9.49
-0.01
-0.10526315789473684
16-Feb-23
9.5
-0.01
-0.10515247108307045
15-Feb-23
9.51
-0.02
-0.2098635886673662
14-Feb-23
9.53
0
0
13-Feb-23
9.53
-0.02
-0.2094240837696335
10-Feb-23
9.55
-0.02
-0.2089864158829676
09-Feb-23
9.57
0.01
0.10460251046025104
08-Feb-23
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13-Feb-15
10.03
0.02
0.1998001998001998
12-Feb-15
10.01
-0.01
-0.0998003992015968
11-Feb-15
10.02
0
0
10-Feb-15
10.02
0
0
09-Feb-15
10.02
-0.01
-0.09970089730807577
06-Feb-15
10.03
0.01
0.0998003992015968
05-Feb-15
10.02
0
0
04-Feb-15
10.02
0
0
03-Feb-15
10.02
0
0
02-Feb-15
10.02
0.01
0.0999000999000999
30-Jan-15
10.01
0
0
29-Jan-15
10.01
0
0
28-Jan-15
10.01
0.01
0.1
27-Jan-15
10
0
0
26-Jan-15
10
0.02
0.20040080160320642
23-Jan-15
9.98
0.04
0.4024144869215292
22-Jan-15
9.94
-0.02
-0.20080321285140562
21-Jan-15
9.96
0
0
20-Jan-15
9.96
0.02
0.2012072434607646
19-Jan-15
9.94
0.01
0.10070493454179255
16-Jan-15
9.93
-0.02
-0.20100502512562815
15-Jan-15
9.95
-0.03
-0.30060120240480964
14-Jan-15
9.98
-0.02
-0.2
13-Jan-15
10
0.01
0.1001001001001001
12-Jan-15
9.99
-0.01
-0.1
09-Jan-15
10
0
0
08-Jan-15
10
0
0
07-Jan-15
10
0.01
0.1001001001001001
06-Jan-15
9.99
0
0
05-Jan-15
9.99
0
0
02-Jan-15
9.99
0.01
0.10020040080160321
31-Dec-14
9.98
0
0
30-Dec-14
9.98
-0.01
-0.1001001001001001
29-Dec-14
9.99
--
--
23-Dec-14
9.99
0.01
0.10020040080160321
22-Dec-14
9.98
-0.04
-0.3992015968063872
19-Dec-14
10.02
0
0
18-Dec-14
10.02
0.03
0.3003003003003003
17-Dec-14
9.99
0
0
16-Dec-14
9.99
-0.02
-0.1998001998001998
15-Dec-14
10.01
-0.01
-0.0998003992015968
12-Dec-14
10.02
0
0
11-Dec-14
10.02
0
0
10-Dec-14
10.02
0
0
09-Dec-14
10.02
-0.02
-0.199203187250996
08-Dec-14
10.04
0
0
05-Dec-14
10.04
0.02
0.1996007984031936
04-Dec-14
10.02
0
0
03-Dec-14
10.02
0
0
02-Dec-14
10.02
0.01
0.0999000999000999
01-Dec-14
10.01
0
0
28-Nov-14
10.01
0.01
0.1
27-Nov-14
10
-0.01
-0.0999000999000999
26-Nov-14
10.01
0.01
0.1
25-Nov-14
10
0
0
24-Nov-14
10
0.02
0.20040080160320642
21-Nov-14
9.98
0.01
0.10030090270812438
20-Nov-14
9.97
-0.01
-0.10020040080160321
19-Nov-14
9.98
0.01
0.10030090270812438
18-Nov-14
9.97
-0.01
-0.10020040080160321
17-Nov-14
9.98
-0.01
-0.1001001001001001
14-Nov-14
9.99
0.01
0.10020040080160321
13-Nov-14
9.98
0.01
0.10030090270812438
12-Nov-14
9.97
-0.01
-0.10020040080160321
11-Nov-14
9.98
0
0
10-Nov-14
9.98
0.01
0.10030090270812438
07-Nov-14
9.97
-0.01
-0.10020040080160321
06-Nov-14
9.98
-0.01
-0.1001001001001001
05-Nov-14
9.99
0.01
0.10020040080160321
04-Nov-14
9.98
0
0
03-Nov-14
9.98
0.01
0.10030090270812438
31-Oct-14
9.97
0.04
0.4028197381671702
30-Oct-14
9.93
0
0
29-Oct-14
9.93
0
0
28-Oct-14
9.93
0
0
27-Oct-14
9.93
0.01
0.10080645161290322
24-Oct-14
9.92
0
0
23-Oct-14
9.92
0
0
22-Oct-14
9.92
0.01
0.10090817356205853
21-Oct-14
9.91
0.01
0.10101010101010101
20-Oct-14
9.9
0
0
17-Oct-14
9.9
0
0
16-Oct-14
9.9
0.01
0.10111223458038422
15-Oct-14
9.89
-0.02
-0.20181634712411706
14-Oct-14
9.91
0
0
13-Oct-14
9.91
-0.02
-0.2014098690835851
10-Oct-14
9.93
0
0
09-Oct-14
9.93
-0.01
-0.1006036217303823
08-Oct-14
9.94
0
0
07-Oct-14
9.94
-0.03
-0.30090270812437314
06-Oct-14
9.97
0.01
0.10040160642570281
03-Oct-14
9.96
0.01
0.10050251256281408
02-Oct-14
9.95
0
0
01-Oct-14
9.95
-0.01
-0.10040160642570281
30-Sep-14
9.96
0.01
0.10050251256281408
29-Sep-14
9.95
-0.01
-0.10040160642570281
26-Sep-14
9.96
0
0
25-Sep-14
9.96
0
0
24-Sep-14
9.96
0
0
23-Sep-14
9.96
0
0
22-Sep-14
9.96
-0.05
-0.4995004995004995
19-Sep-14
10.01
0
0
18-Sep-14
10.01
0.01
0.1
17-Sep-14
10
0
0
16-Sep-14
10
0
0
15-Sep-14
10
-0.02
-0.1996007984031936
12-Sep-14
10.02
0.01
0.0999000999000999
11-Sep-14
10.01
-0.01
-0.0998003992015968
10-Sep-14
10.02
-0.01
-0.09970089730807577
09-Sep-14
10.03
0.02
0.1998001998001998
08-Sep-14
10.01
0
0
05-Sep-14
10.01
0
0
04-Sep-14
10.01
-0.01
-0.0998003992015968
03-Sep-14
10.02
0
0
02-Sep-14
10.02
0
0
01-Sep-14
10.02
0.01
0.0999000999000999
29-Aug-14
10.01
0
0
28-Aug-14
10.01
0
0
27-Aug-14
10.01
-0.01
-0.0998003992015968
26-Aug-14
10.02
0
0
25-Aug-14
10.02
0.02
0.2
22-Aug-14
10
0
0
21-Aug-14
10
0
0
20-Aug-14
10
0
0
19-Aug-14
10
0
0
18-Aug-14
10
0.02
0.20040080160320642
14-Aug-14
9.98
0.01
0.10030090270812438
13-Aug-14
9.97
-0.01
-0.10020040080160321
12-Aug-14
9.98
0
0
11-Aug-14
9.98
0.01
0.10030090270812438
08-Aug-14
9.97
-0.02
-0.2002002002002002
07-Aug-14
9.99
0.01
0.10020040080160321
06-Aug-14
9.98
-0.01
-0.1001001001001001
05-Aug-14
9.99
0
0
04-Aug-14
9.99
-0.01
-0.1
01-Aug-14
10
-0.02
-0.1996007984031936
31-Jul-14
10.02
-0.01
-0.09970089730807577
30-Jul-14
10.03
0
0
29-Jul-14
10.03
0
0
28-Jul-14
10.03
0.01
0.0998003992015968
25-Jul-14
10.02
0
0
24-Jul-14
10.02
0.01
0.0999000999000999
23-Jul-14
10.01
0
0
22-Jul-14
10.01
0.01
0.1
21-Jul-14
10
0
0
18-Jul-14
10
0
0
17-Jul-14
10
0
0
16-Jul-14
10
0.01
0.1001001001001001
15-Jul-14
9.99
0
0
14-Jul-14
9.99
0.01
0.10020040080160321
11-Jul-14
9.98
0
0
10-Jul-14
9.98
-0.01
-0.1001001001001001
09-Jul-14
9.99
0.01
0.10020040080160321
08-Jul-14
9.98
-0.02
-0.2
07-Jul-14
10
0
0
04-Jul-14
10
-0.01
-0.0999000999000999
03-Jul-14
10.01
0.01
0.1
02-Jul-14
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
02-Jul-2014
Month End Date
Monthly Total (NAV) Return
31-Jul-14
--
31-Aug-14
-0.0998
30-Sep-14
-0.020656
31-Oct-14
0.100402
30-Nov-14
0.401204
31-Dec-14
0.294416
31-Jan-15
0.300601
28-Feb-15
0.599401
31-Mar-15
0.100909
30-Apr-15
0.199601
31-May-15
-0.099602
30-Jun-15
-0.610578
31-Jul-15
0
31-Aug-15
-0.403633
30-Sep-15
-0.515437
31-Oct-15
0.614125
30-Nov-15
0
31-Dec-15
-0.429617
31-Jan-16
-0.924974
29-Feb-16
-0.622407
31-Mar-16
0.838294
30-Apr-16
0.833333
31-May-16
0
30-Jun-16
0.311332
31-Jul-16
1.037344
31-Aug-16
0.616016
30-Sep-16
0.217862
31-Oct-16
0
30-Nov-16
0.205339
31-Dec-16
0.564806
31-Jan-17
0.513347
28-Feb-17
0.715015
31-Mar-17
0.16787
30-Apr-17
0.203874
31-May-17
0.508647
30-Jun-17
0.364977
31-Jul-17
0.711382
31-Aug-17
0.302725
30-Sep-17
0.639917
31-Oct-17
0
30-Nov-17
0.100806
31-Dec-17
0.452643
31-Jan-18
1.313131
28-Feb-18
-0.598205
31-Mar-18
-0.398127
30-Apr-18
-0.20284
31-May-18
-0.304878
30-Jun-18
-0.206147
31-Jul-18
0.308642
31-Aug-18
0.205128
30-Sep-18
-0.293126
31-Oct-18
-0.206825
30-Nov-18
-0.207254
31-Dec-18
0.037563
31-Jan-19
1.150628
28-Feb-19
0.723888
31-Mar-19
0.739871
30-Apr-19
0.61665
31-May-19
0.20429
30-Jun-19
1.650581
31-Jul-19
0.506073
31-Aug-19
0.302115
30-Sep-19
0.127532
31-Oct-19
0.303337
30-Nov-19
0.201613
31-Dec-19
0.995863
31-Jan-20
0.702811
29-Feb-20
0.199402
31-Mar-20
-7.001879
30-Apr-20
4.418103
31-May-20
1.547988
30-Jun-20
1.213106
31-Jul-20
1.917255
31-Aug-20
0.594059
30-Sep-20
-0.066978
31-Oct-20
0
30-Nov-20
2.178218
31-Dec-20
0.958275
31-Jan-21
0
28-Feb-21
0.096525
31-Mar-21
-0.132219
30-Apr-21
0.485437
31-May-21
0.289855
30-Jun-21
0.135125
31-Jul-21
0.096712
31-Aug-21
0.289855
30-Sep-21
-0.364904
31-Oct-21
-0.194363
30-Nov-21
-0.486855
31-Dec-21
0.423351
31-Jan-22
-1.076321
28-Feb-22
-1.285856
31-Mar-22
-0.580336
30-Apr-22
-0.708502
31-May-22
-0.101937
30-Jun-22
-2.137733
31-Jul-22
1.467505
31-Aug-22
-0.619835
30-Sep-22
-2.663651
31-Oct-22
-0.215054
30-Nov-22
1.400862
31-Dec-22
0.523281
31-Jan-23
1.916933
28-Feb-23
-1.253918
31-Mar-23
0.521458
30-Apr-23
0.53135
31-May-23
-0.317125
30-Jun-23
0.353908
31-Jul-23
0.961538
31-Aug-23
-0.31746
30-Sep-23
-0.587434
31-Oct-23
-0.430571
30-Nov-23
2.810811
31-Dec-23
3.014639
31-Jan-24
0.205761
29-Feb-24
-0.513347
Ex-Date
Total Distribution
20-Mar-24
0.08146815
20-Dec-23
0.07637655
20-Sep-23
0.07506558
20-Jun-23
0.10359441
20-Mar-23
0.08889824
20-Dec-22
0.06946199
20-Sep-22
0.06485362
20-Jun-22
0.05076683
21-Mar-22
0.04212509
20-Dec-21
0.04313946
20-Sep-21
0.05222428
21-Jun-21
0.05402596
22-Mar-21
0.05623424
21-Dec-20
0.05872341
21-Sep-20
0.05335307
22-Jun-20
0.04941941
20-Mar-20
0.06516789
20-Dec-19
0.07875091
20-Sep-19
0.08261853
20-Jun-19
0.0917359
20-Mar-19
0.08172606
20-Dec-18
0.0735403
20-Sep-18
0.07143543
20-Jun-18
0.06984881
20-Mar-18
0.07044931
20-Dec-17
0.074796
20-Sep-17
0.083439
20-Jun-17
0.075982
20-Mar-17
0.066552
20-Dec-16
0.074971
20-Sep-16
0.081016
20-Jun-16
0.069991
21-Mar-16
0.060246
21-Dec-15
0.057769
21-Sep-15
0.049378
22-Jun-15
0.058878
20-Mar-15
0.06052179
22-Dec-14
0.05970942
22-Sep-14
0.047932