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
29-Oct-14
Fund Launch Date
31-Jan-07
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.54%
ISIN
LU1129992308
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFII5E
SEDOL
BRWQZK9
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
29-Oct-14
Fund Holdings as of
-
Total Net Assets
EUR 9,314,141.14
Number of Securities
3,425.00
Shares Outstanding
1,131,747.92
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
8.23
0.01
0.12165450121654502
26-Mar-24
8.22
0
0
25-Mar-24
8.22
-0.01
-0.12150668286755771
22-Mar-24
8.23
0.02
0.243605359317905
21-Mar-24
8.21
0.02
0.2442002442002442
20-Mar-24
8.19
-0.07
-0.847457627118644
19-Mar-24
8.26
0.02
0.24271844660194175
18-Mar-24
8.24
-0.01
-0.12121212121212122
15-Mar-24
8.25
-0.02
-0.2418379685610641
14-Mar-24
8.27
-0.02
-0.24125452352231605
13-Mar-24
8.29
0
0
12-Mar-24
8.29
0
0
11-Mar-24
8.29
-0.01
-0.12048192771084337
08-Mar-24
8.3
0.02
0.24154589371980675
07-Mar-24
8.28
0.01
0.12091898428053205
06-Mar-24
8.27
0.01
0.12106537530266344
05-Mar-24
8.26
0.01
0.12121212121212122
04-Mar-24
8.25
0.02
0.24301336573511542
01-Mar-24
8.23
0
0
29-Feb-24
8.23
0.01
0.12165450121654502
28-Feb-24
8.22
-0.01
-0.12150668286755771
27-Feb-24
8.23
0
0
26-Feb-24
8.23
0.01
0.12165450121654502
23-Feb-24
8.22
0
0
22-Feb-24
8.22
-0.01
-0.12150668286755771
21-Feb-24
8.23
0.01
0.12165450121654502
20-Feb-24
8.22
0
0
19-Feb-24
8.22
0.01
0.1218026796589525
16-Feb-24
8.21
-0.02
-0.24301336573511542
15-Feb-24
8.23
0.03
0.36585365853658536
14-Feb-24
8.2
-0.01
-0.1218026796589525
13-Feb-24
8.21
-0.02
-0.24301336573511542
12-Feb-24
8.23
0.01
0.12165450121654502
09-Feb-24
8.22
-0.01
-0.12150668286755771
08-Feb-24
8.23
-0.04
-0.4836759371221282
07-Feb-24
8.27
0.03
0.3640776699029126
06-Feb-24
8.24
0
0
05-Feb-24
8.24
-0.03
-0.36275695284159615
02-Feb-24
8.27
-0.02
-0.24125452352231605
01-Feb-24
8.29
0.01
0.12077294685990338
31-Jan-24
8.28
0.02
0.24213075060532688
30-Jan-24
8.26
0.01
0.12121212121212122
29-Jan-24
8.25
0.01
0.12135922330097088
26-Jan-24
8.24
0.03
0.3654080389768575
25-Jan-24
8.21
-0.01
-0.12165450121654502
24-Jan-24
8.22
0
0
23-Jan-24
8.22
-0.01
-0.12150668286755771
22-Jan-24
8.23
0.03
0.36585365853658536
19-Jan-24
8.2
-0.01
-0.1218026796589525
18-Jan-24
8.21
0.01
0.12195121951219512
17-Jan-24
8.2
-0.05
-0.6060606060606061
16-Jan-24
8.25
-0.02
-0.2418379685610641
15-Jan-24
8.27
0.01
0.12106537530266344
12-Jan-24
8.26
0.03
0.3645200486026732
11-Jan-24
8.23
0
0
10-Jan-24
8.23
0.01
0.12165450121654502
09-Jan-24
8.22
0.01
0.1218026796589525
08-Jan-24
8.21
0.01
0.12195121951219512
05-Jan-24
8.2
-0.02
-0.24330900243309003
04-Jan-24
8.22
-0.01
-0.12150668286755771
03-Jan-24
8.23
-0.03
-0.36319612590799033
02-Jan-24
8.26
-0.01
-0.12091898428053205
29-Dec-23
8.27
-0.01
-0.12077294685990338
28-Dec-23
8.28
0.01
0.12091898428053205
27-Dec-23
8.27
0.01
0.12106537530266344
22-Dec-23
8.26
0.01
0.12121212121212122
21-Dec-23
8.25
0.01
0.12135922330097088
20-Dec-23
8.24
-0.05
-0.6031363088057901
19-Dec-23
8.29
0.01
0.12077294685990338
18-Dec-23
8.28
0
0
15-Dec-23
8.28
0.01
0.12091898428053205
14-Dec-23
8.27
0.09
1.1002444987775062
13-Dec-23
8.18
0.02
0.24509803921568626
12-Dec-23
8.16
0
0
11-Dec-23
8.16
-0.01
-0.12239902080783353
08-Dec-23
8.17
-0.01
-0.12224938875305623
07-Dec-23
8.18
0.01
0.12239902080783353
06-Dec-23
8.17
0.02
0.24539877300613497
05-Dec-23
8.15
0
0
04-Dec-23
8.15
0.03
0.3694581280788177
01-Dec-23
8.12
0.01
0.12330456226880394
30-Nov-23
8.11
-0.01
-0.12315270935960591
29-Nov-23
8.12
0.05
0.6195786864931846
28-Nov-23
8.07
0.01
0.12406947890818859
27-Nov-23
8.06
0.02
0.24875621890547264
24-Nov-23
8.04
-0.02
-0.24813895781637718
23-Nov-23
8.06
0
0
22-Nov-23
8.06
0
0
21-Nov-23
8.06
0.01
0.12422360248447205
20-Nov-23
8.05
0
0
17-Nov-23
8.05
0.01
0.12437810945273632
16-Nov-23
8.04
0.01
0.12453300124533001
15-Nov-23
8.03
0.01
0.12468827930174564
14-Nov-23
8.02
0.06
0.7537688442211056
13-Nov-23
7.96
-0.02
-0.2506265664160401
10-Nov-23
7.98
-0.02
-0.25
09-Nov-23
8
0.01
0.1251564455569462
08-Nov-23
7.99
0
0
07-Nov-23
7.99
0
0
06-Nov-23
7.99
0
0
03-Nov-23
7.99
0.05
0.6297229219143576
02-Nov-23
7.94
0.04
0.5063291139240507
31-Oct-23
7.9
0.01
0.1267427122940431
30-Oct-23
7.89
-0.01
-0.12658227848101267
27-Oct-23
7.9
0.02
0.25380710659898476
26-Oct-23
7.88
0
0
25-Oct-23
7.88
0
0
24-Oct-23
7.88
0.02
0.2544529262086514
23-Oct-23
7.86
-0.01
-0.12706480304955528
20-Oct-23
7.87
0.02
0.25477707006369427
19-Oct-23
7.85
-0.01
-0.1272264631043257
18-Oct-23
7.86
-0.03
-0.38022813688212925
17-Oct-23
7.89
-0.02
-0.2528445006321112
16-Oct-23
7.91
-0.01
-0.12626262626262627
13-Oct-23
7.92
-0.01
-0.12610340479192939
12-Oct-23
7.93
0
0
11-Oct-23
7.93
0.01
0.12626262626262627
10-Oct-23
7.92
0.04
0.5076142131979695
09-Oct-23
7.88
0
0
06-Oct-23
7.88
-0.02
-0.25316455696202533
05-Oct-23
7.9
0.02
0.25380710659898476
04-Oct-23
7.88
-0.02
-0.25316455696202533
03-Oct-23
7.9
-0.03
-0.37831021437578816
02-Oct-23
7.93
-0.01
-0.12594458438287154
29-Sep-23
7.94
0.03
0.37926675094816686
28-Sep-23
7.91
-0.04
-0.5031446540880503
27-Sep-23
7.95
-0.01
-0.12562814070351758
26-Sep-23
7.96
0
0
25-Sep-23
7.96
-0.01
-0.12547051442910917
22-Sep-23
7.97
0
0
21-Sep-23
7.97
-0.02
-0.2503128911138924
20-Sep-23
7.99
-0.07
-0.8684863523573201
19-Sep-23
8.06
0.01
0.12422360248447205
18-Sep-23
8.05
-0.01
-0.12406947890818859
15-Sep-23
8.06
-0.01
-0.12391573729863693
14-Sep-23
8.07
0.01
0.12406947890818859
13-Sep-23
8.06
0
0
12-Sep-23
8.06
0
0
11-Sep-23
8.06
0
0
08-Sep-23
8.06
0.02
0.24875621890547264
07-Sep-23
8.04
-0.01
-0.12422360248447205
06-Sep-23
8.05
-0.01
-0.12406947890818859
05-Sep-23
8.06
-0.02
-0.24752475247524752
04-Sep-23
8.08
0
0
01-Sep-23
8.08
0.01
0.12391573729863693
31-Aug-23
8.07
-0.01
-0.12376237623762376
30-Aug-23
8.08
0.04
0.4975124378109453
29-Aug-23
8.04
0
0
28-Aug-23
8.04
0
0
25-Aug-23
8.04
0
0
24-Aug-23
8.04
0
0
23-Aug-23
8.04
0.03
0.37453183520599254
22-Aug-23
8.01
0
0
21-Aug-23
8.01
-0.01
-0.12468827930174564
18-Aug-23
8.02
-0.01
-0.12453300124533001
17-Aug-23
8.03
-0.01
-0.12437810945273632
16-Aug-23
8.04
-0.02
-0.24813895781637718
14-Aug-23
8.06
-0.01
-0.12391573729863693
11-Aug-23
8.07
-0.04
-0.4932182490752158
10-Aug-23
8.11
0.01
0.12345679012345678
09-Aug-23
8.1
0
0
08-Aug-23
8.1
0.02
0.24752475247524752
07-Aug-23
8.08
0.01
0.12391573729863693
04-Aug-23
8.07
0.01
0.12406947890818859
03-Aug-23
8.06
-0.02
-0.24752475247524752
02-Aug-23
8.08
-0.02
-0.24691358024691357
01-Aug-23
8.1
-0.01
-0.12330456226880394
31-Jul-23
8.11
0.01
0.12345679012345678
28-Jul-23
8.1
0
0
27-Jul-23
8.1
0
0
26-Jul-23
8.1
0.01
0.12360939431396786
25-Jul-23
8.09
-0.01
-0.12345679012345678
24-Jul-23
8.1
0
0
21-Jul-23
8.1
0
0
20-Jul-23
8.1
-0.01
-0.12330456226880394
19-Jul-23
8.11
0
0
18-Jul-23
8.11
0.02
0.24721878862793573
17-Jul-23
8.09
-0.01
-0.12345679012345678
14-Jul-23
8.1
0.01
0.12360939431396786
13-Jul-23
8.09
0.04
0.4968944099378882
12-Jul-23
8.05
0.03
0.3740648379052369
11-Jul-23
8.02
0.01
0.12484394506866417
10-Jul-23
8.01
0
0
07-Jul-23
8.01
0
0
06-Jul-23
8.01
-0.04
-0.4968944099378882
05-Jul-23
8.05
0
0
04-Jul-23
8.05
-0.01
-0.12406947890818859
03-Jul-23
8.06
0.01
0.12422360248447205
30-Jun-23
8.05
0
0
29-Jun-23
8.05
-0.02
-0.24783147459727387
28-Jun-23
8.07
0
0
27-Jun-23
8.07
0
0
26-Jun-23
8.07
0.01
0.12406947890818859
22-Jun-23
8.06
0
0
21-Jun-23
8.06
0
0
20-Jun-23
8.06
-0.1
-1.2254901960784315
19-Jun-23
8.16
0.01
0.12269938650306748
16-Jun-23
8.15
0.01
0.12285012285012285
15-Jun-23
8.14
-0.01
-0.12269938650306748
14-Jun-23
8.15
0
0
13-Jun-23
8.15
0
0
12-Jun-23
8.15
0.01
0.12285012285012285
09-Jun-23
8.14
0.01
0.12300123001230012
08-Jun-23
8.13
-0.01
-0.12285012285012285
07-Jun-23
8.14
0.01
0.12300123001230012
06-Jun-23
8.13
0
0
05-Jun-23
8.13
0
0
02-Jun-23
8.13
0
0
01-Jun-23
8.13
0.01
0.12315270935960591
31-May-23
8.12
0.02
0.24691358024691357
30-May-23
8.1
0.02
0.24752475247524752
26-May-23
8.08
-0.01
-0.12360939431396786
25-May-23
8.09
-0.03
-0.3694581280788177
24-May-23
8.12
0
0
23-May-23
8.12
-0.01
-0.12300123001230012
22-May-23
8.13
0
0
19-May-23
8.13
-0.03
-0.36764705882352944
17-May-23
8.16
0
0
16-May-23
8.16
-0.01
-0.12239902080783353
15-May-23
8.17
-0.01
-0.12224938875305623
12-May-23
8.18
-0.01
-0.1221001221001221
11-May-23
8.19
0.02
0.24479804161566707
10-May-23
8.17
0
0
08-May-23
8.17
0
0
05-May-23
8.17
0
0
04-May-23
8.17
0
0
03-May-23
8.17
0.02
0.24539877300613497
02-May-23
8.15
-0.01
-0.12254901960784313
28-Apr-23
8.16
0.01
0.12269938650306748
27-Apr-23
8.15
-0.02
-0.24479804161566707
26-Apr-23
8.17
0.01
0.12254901960784313
25-Apr-23
8.16
0.01
0.12269938650306748
24-Apr-23
8.15
0
0
21-Apr-23
8.15
0.01
0.12285012285012285
20-Apr-23
8.14
0.01
0.12300123001230012
19-Apr-23
8.13
-0.02
-0.24539877300613497
18-Apr-23
8.15
0
0
17-Apr-23
8.15
-0.01
-0.12254901960784313
14-Apr-23
8.16
-0.02
-0.24449877750611246
13-Apr-23
8.18
0.01
0.12239902080783353
12-Apr-23
8.17
0
0
11-Apr-23
8.17
-0.02
-0.2442002442002442
06-Apr-23
8.19
0
0
05-Apr-23
8.19
0.02
0.24479804161566707
04-Apr-23
8.17
0.01
0.12254901960784313
03-Apr-23
8.16
0.02
0.2457002457002457
31-Mar-23
8.14
0.02
0.24630541871921183
30-Mar-23
8.12
0.01
0.12330456226880394
29-Mar-23
8.11
-0.01
-0.12315270935960591
28-Mar-23
8.12
0
0
27-Mar-23
8.12
-0.02
-0.2457002457002457
24-Mar-23
8.14
0.01
0.12300123001230012
23-Mar-23
8.13
0.03
0.37037037037037035
22-Mar-23
8.1
-0.01
-0.12330456226880394
21-Mar-23
8.11
0
0
20-Mar-23
8.11
-0.09
-1.0975609756097562
17-Mar-23
8.2
0.01
0.1221001221001221
16-Mar-23
8.19
-0.02
-0.243605359317905
15-Mar-23
8.21
0.02
0.2442002442002442
14-Mar-23
8.19
-0.04
-0.48602673147023084
13-Mar-23
8.23
0.03
0.36585365853658536
10-Mar-23
8.2
0.02
0.24449877750611246
09-Mar-23
8.18
-0.01
-0.1221001221001221
08-Mar-23
8.19
-0.01
-0.12195121951219512
07-Mar-23
8.2
0
0
06-Mar-23
8.2
0.02
0.24449877750611246
03-Mar-23
8.18
0.01
0.12239902080783353
02-Mar-23
8.17
-0.02
-0.2442002442002442
01-Mar-23
8.19
0
0
28-Feb-23
8.19
-0.01
-0.12195121951219512
27-Feb-23
8.2
0
0
24-Feb-23
8.2
-0.01
-0.1218026796589525
23-Feb-23
8.21
0
0
22-Feb-23
8.21
0
0
21-Feb-23
8.21
-0.03
-0.3640776699029126
20-Feb-23
8.24
0.02
0.24330900243309003
17-Feb-23
8.22
-0.01
-0.12150668286755771
16-Feb-23
8.23
-0.02
-0.24242424242424243
15-Feb-23
8.25
-0.01
-0.12106537530266344
14-Feb-23
8.26
-0.01
-0.12091898428053205
13-Feb-23
8.27
-0.01
-0.12077294685990338
10-Feb-23
8.28
-0.02
-0.24096385542168675
09-Feb-23
8.3
0.01
0.12062726176115803
08-Feb-23
8.29
0
0
07-Feb-23
8.29
-0.01
-0.12048192771084337
06-Feb-23
8.3
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03-Feb-23
8.35
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02-Feb-23
8.36
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01-Feb-23
8.32
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31-Jan-23
8.31
0
0
30-Jan-23
8.31
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27-Jan-23
8.32
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0
26-Jan-23
8.32
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25-Jan-23
8.31
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24-Jan-23
8.3
0
0
23-Jan-23
8.3
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20-Jan-23
8.31
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19-Jan-23
8.32
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0
18-Jan-23
8.32
0.02
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17-Jan-23
8.3
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16-Jan-23
8.31
0.01
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13-Jan-23
8.3
0.03
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12-Jan-23
8.27
0.02
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11-Jan-23
8.25
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10-Jan-23
8.24
0
0
09-Jan-23
8.24
0.04
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06-Jan-23
8.2
0.01
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05-Jan-23
8.19
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04-Jan-23
8.2
0.01
0.1221001221001221
03-Jan-23
8.19
0.02
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02-Jan-23
8.17
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30-Dec-22
8.18
0
0
29-Dec-22
8.18
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28-Dec-22
8.19
0
0
27-Dec-22
8.19
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23-Dec-22
8.2
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22-Dec-22
8.21
0
0
21-Dec-22
8.21
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20-Dec-22
8.2
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19-Dec-22
8.28
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16-Dec-22
8.29
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15-Dec-22
8.3
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14-Dec-22
8.31
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13-Dec-22
8.3
0.03
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12-Dec-22
8.27
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0
09-Dec-22
8.27
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0
08-Dec-22
8.27
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0
07-Dec-22
8.27
0
0
06-Dec-22
8.27
0
0
05-Dec-22
8.27
0.01
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02-Dec-22
8.26
0
0
01-Dec-22
8.26
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30-Nov-22
8.22
0
0
29-Nov-22
8.22
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28-Nov-22
8.23
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25-Nov-22
8.22
0.02
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24-Nov-22
8.2
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23-Nov-22
8.21
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22-Nov-22
8.2
0.01
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21-Nov-22
8.19
0
0
18-Nov-22
8.19
0
0
17-Nov-22
8.19
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16-Nov-22
8.2
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15-Nov-22
8.19
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14-Nov-22
8.18
0
0
11-Nov-22
8.18
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10-Nov-22
8.14
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09-Nov-22
8.11
0
0
08-Nov-22
8.11
0
0
07-Nov-22
8.11
0.01
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04-Nov-22
8.1
0
0
03-Nov-22
8.1
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02-Nov-22
8.13
0
0
31-Oct-22
8.13
0
0
28-Oct-22
8.13
0.01
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27-Oct-22
8.12
0.02
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26-Oct-22
8.1
0
0
25-Oct-22
8.1
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24-Oct-22
8.09
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21-Oct-22
8.08
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20-Oct-22
8.1
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19-Oct-22
8.12
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18-Oct-22
8.13
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0
17-Oct-22
8.13
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0
14-Oct-22
8.13
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13-Oct-22
8.12
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12-Oct-22
8.14
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11-Oct-22
8.15
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10-Oct-22
8.17
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07-Oct-22
8.15
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06-Oct-22
8.18
0
0
05-Oct-22
8.18
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0
04-Oct-22
8.18
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03-Oct-22
8.16
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0
30-Sep-22
8.16
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0
29-Sep-22
8.16
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0
28-Sep-22
8.16
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27-Sep-22
8.19
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26-Sep-22
8.22
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23-Sep-22
8.25
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22-Sep-22
8.28
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21-Sep-22
8.3
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20-Sep-22
8.31
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19-Sep-22
8.38
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16-Sep-22
8.39
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15-Sep-22
8.4
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14-Sep-22
8.41
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13-Sep-22
8.43
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12-Sep-22
8.44
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09-Sep-22
8.43
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0
08-Sep-22
8.43
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07-Sep-22
8.41
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06-Sep-22
8.42
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05-Sep-22
8.44
0.01
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02-Sep-22
8.43
0
0
01-Sep-22
8.43
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31-Aug-22
8.46
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30-Aug-22
8.48
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29-Aug-22
8.49
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26-Aug-22
8.5
0
0
25-Aug-22
8.5
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24-Aug-22
8.49
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23-Aug-22
8.5
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22-Aug-22
8.51
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19-Aug-22
8.53
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18-Aug-22
8.55
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17-Aug-22
8.56
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16-Aug-22
8.57
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12-Aug-22
8.56
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11-Aug-22
8.56
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10-Aug-22
8.55
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09-Aug-22
8.55
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08-Aug-22
8.55
0.01
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05-Aug-22
8.54
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04-Aug-22
8.56
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03-Aug-22
8.54
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02-Aug-22
8.56
0
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01-Aug-22
8.56
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29-Jul-22
8.54
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28-Jul-22
8.53
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27-Jul-22
8.51
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0
26-Jul-22
8.51
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25-Jul-22
8.5
0
0
22-Jul-22
8.5
0.04
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21-Jul-22
8.46
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0
20-Jul-22
8.46
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19-Jul-22
8.45
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18-Jul-22
8.45
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15-Jul-22
8.44
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14-Jul-22
8.44
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13-Jul-22
8.44
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12-Jul-22
8.45
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11-Jul-22
8.44
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08-Jul-22
8.43
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07-Jul-22
8.43
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06-Jul-22
8.43
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05-Jul-22
8.44
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04-Jul-22
8.43
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01-Jul-22
8.43
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30-Jun-22
8.43
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29-Jun-22
8.45
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28-Jun-22
8.46
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0
27-Jun-22
8.46
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24-Jun-22
8.47
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22-Jun-22
8.47
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21-Jun-22
8.48
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20-Jun-22
8.48
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17-Jun-22
8.53
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16-Jun-22
8.54
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15-Jun-22
8.54
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14-Jun-22
8.56
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13-Jun-22
8.6
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10-Jun-22
8.63
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09-Jun-22
8.65
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08-Jun-22
8.66
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07-Jun-22
8.66
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03-Jun-22
8.67
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02-Jun-22
8.67
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01-Jun-22
8.67
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31-May-22
8.68
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30-May-22
8.68
0.02
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27-May-22
8.66
0.02
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25-May-22
8.64
0.01
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24-May-22
8.63
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23-May-22
8.63
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20-May-22
8.63
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19-May-22
8.63
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18-May-22
8.64
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17-May-22
8.64
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16-May-22
8.64
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13-May-22
8.64
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12-May-22
8.64
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11-May-22
8.63
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10-May-22
8.64
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06-May-22
8.67
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05-May-22
8.68
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04-May-22
8.68
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03-May-22
8.68
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02-May-22
8.68
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29-Apr-22
8.7
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28-Apr-22
8.7
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27-Apr-22
8.71
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26-Apr-22
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25-Apr-22
8.71
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22-Apr-22
8.73
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21-Apr-22
8.74
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20-Apr-22
8.73
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19-Apr-22
8.74
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14-Apr-22
8.74
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13-Apr-22
8.74
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12-Apr-22
8.74
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11-Apr-22
8.74
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08-Apr-22
8.75
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07-Apr-22
8.74
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06-Apr-22
8.76
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05-Apr-22
8.77
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04-Apr-22
8.77
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01-Apr-22
8.77
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31-Mar-22
8.77
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30-Mar-22
8.77
0.01
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29-Mar-22
8.76
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28-Mar-22
8.75
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25-Mar-22
8.78
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24-Mar-22
8.77
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23-Mar-22
8.76
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22-Mar-22
8.77
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21-Mar-22
8.78
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18-Mar-22
8.8
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17-Mar-22
8.78
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16-Mar-22
8.78
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15-Mar-22
8.77
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14-Mar-22
8.8
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11-Mar-22
8.8
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10-Mar-22
8.81
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09-Mar-22
8.81
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08-Mar-22
8.82
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07-Mar-22
8.83
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04-Mar-22
8.84
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03-Mar-22
8.87
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02-Mar-22
8.88
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01-Mar-22
8.87
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28-Feb-22
8.87
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25-Feb-22
8.89
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24-Feb-22
8.89
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23-Feb-22
8.93
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22-Feb-22
8.93
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21-Feb-22
8.93
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18-Feb-22
8.94
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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
8.95
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11-Feb-22
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10-Feb-22
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09-Feb-22
8.98
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08-Feb-22
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07-Feb-22
8.97
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04-Feb-22
9
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03-Feb-22
9.02
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02-Feb-22
9
0
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01-Feb-22
9
0
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31-Jan-22
9
0
0
28-Jan-22
9
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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
9.1
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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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13-Dec-21
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10-Dec-21
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09-Dec-21
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08-Dec-21
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07-Dec-21
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06-Dec-21
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03-Dec-21
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02-Dec-21
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01-Dec-21
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30-Nov-21
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29-Nov-21
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26-Nov-21
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25-Nov-21
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24-Nov-21
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23-Nov-21
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22-Nov-21
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19-Nov-21
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18-Nov-21
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17-Nov-21
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16-Nov-21
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15-Nov-21
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12-Nov-21
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11-Nov-21
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10-Nov-21
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09-Nov-21
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08-Nov-21
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05-Nov-21
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04-Nov-21
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03-Nov-21
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02-Nov-21
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29-Oct-21
9.16
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10.11
0.01
0.09900990099009901
09-Feb-15
10.1
-0.02
-0.1976284584980237
06-Feb-15
10.12
0.01
0.09891196834817013
05-Feb-15
10.11
0
0
04-Feb-15
10.11
0
0
03-Feb-15
10.11
0
0
02-Feb-15
10.11
0.01
0.09900990099009901
30-Jan-15
10.1
0
0
29-Jan-15
10.1
0
0
28-Jan-15
10.1
0.01
0.09910802775024777
27-Jan-15
10.09
0
0
26-Jan-15
10.09
0.02
0.19860973187686196
23-Jan-15
10.07
0.04
0.3988035892323031
22-Jan-15
10.03
-0.02
-0.19900497512437812
21-Jan-15
10.05
0
0
20-Jan-15
10.05
0.02
0.19940179461615154
19-Jan-15
10.03
0.01
0.0998003992015968
16-Jan-15
10.02
-0.01
-0.09970089730807577
15-Jan-15
10.03
-0.04
-0.3972194637537239
14-Jan-15
10.07
-0.02
-0.19821605550049554
13-Jan-15
10.09
0.01
0.0992063492063492
12-Jan-15
10.08
-0.01
-0.09910802775024777
09-Jan-15
10.09
0
0
08-Jan-15
10.09
0
0
07-Jan-15
10.09
0.01
0.0992063492063492
06-Jan-15
10.08
0
0
05-Jan-15
10.08
0
0
02-Jan-15
10.08
0.01
0.09930486593843098
31-Dec-14
10.07
0
0
30-Dec-14
10.07
-0.01
-0.0992063492063492
29-Dec-14
10.08
--
--
23-Dec-14
10.08
0.01
0.09930486593843098
22-Dec-14
10.07
-0.02
-0.19821605550049554
19-Dec-14
10.09
0.01
0.0992063492063492
18-Dec-14
10.08
0.03
0.29850746268656714
17-Dec-14
10.05
0
0
16-Dec-14
10.05
-0.03
-0.2976190476190476
15-Dec-14
10.08
0
0
12-Dec-14
10.08
-0.01
-0.09910802775024777
11-Dec-14
10.09
0
0
10-Dec-14
10.09
0
0
09-Dec-14
10.09
-0.02
-0.19782393669634027
08-Dec-14
10.11
0
0
05-Dec-14
10.11
0.02
0.19821605550049554
04-Dec-14
10.09
0
0
03-Dec-14
10.09
0
0
02-Dec-14
10.09
0.01
0.0992063492063492
01-Dec-14
10.08
0
0
28-Nov-14
10.08
0.01
0.09930486593843098
27-Nov-14
10.07
0
0
26-Nov-14
10.07
0
0
25-Nov-14
10.07
0
0
24-Nov-14
10.07
0.02
0.19900497512437812
21-Nov-14
10.05
0.01
0.099601593625498
20-Nov-14
10.04
-0.02
-0.1988071570576541
19-Nov-14
10.06
0.02
0.199203187250996
18-Nov-14
10.04
-0.01
-0.09950248756218906
17-Nov-14
10.05
-0.01
-0.09940357852882704
14-Nov-14
10.06
0.01
0.09950248756218906
13-Nov-14
10.05
0.01
0.099601593625498
12-Nov-14
10.04
-0.02
-0.1988071570576541
11-Nov-14
10.06
0
0
10-Nov-14
10.06
0.01
0.09950248756218906
07-Nov-14
10.05
-0.01
-0.09940357852882704
06-Nov-14
10.06
0
0
05-Nov-14
10.06
0
0
04-Nov-14
10.06
0.01
0.09950248756218906
03-Nov-14
10.05
0.01
0.099601593625498
31-Oct-14
10.04
0.04
0.4
30-Oct-14
10
0
0
29-Oct-14
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
29-Oct-2014
Month End Date
Monthly Total (NAV) Return
31-Oct-14
--
30-Nov-14
0.398406
31-Dec-14
0.266725
31-Jan-15
0.297915
28-Feb-15
0.594059
31-Mar-15
0.014253
30-Apr-15
0.19802
31-May-15
-0.197628
30-Jun-15
-0.703631
31-Jul-15
0
31-Aug-15
-0.401204
30-Sep-15
-0.605033
31-Oct-15
0.610998
30-Nov-15
0
31-Dec-15
-0.61967
31-Jan-16
-1.02459
29-Feb-16
-0.621118
31-Mar-16
0.736527
30-Apr-16
0.728408
31-May-16
-0.103306
30-Jun-16
0.206688
31-Jul-16
0.935551
31-Aug-16
0.514933
30-Sep-16
0.012932
31-Oct-16
0
30-Nov-16
0
31-Dec-16
0.37478
31-Jan-17
0.414938
28-Feb-17
0.619835
31-Mar-17
-0.041228
30-Apr-17
0.103413
31-May-17
0.309917
30-Jun-17
0.241942
31-Jul-17
0.517598
31-Aug-17
0.102987
30-Sep-17
0.523721
31-Oct-17
-0.103199
30-Nov-17
-0.103306
31-Dec-17
0.136115
31-Jan-18
1.040583
28-Feb-18
-0.61792
31-Mar-18
-0.757665
30-Apr-18
-0.42061
31-May-18
-0.527983
30-Jun-18
-0.447535
31-Jul-18
0.107411
31-Aug-18
-0.107296
30-Sep-18
-0.445108
31-Oct-18
-0.434783
30-Nov-18
-0.545852
31-Dec-18
-0.221861
31-Jan-19
0.886918
28-Feb-19
0.43956
31-Mar-19
0.407076
30-Apr-19
0.43956
31-May-19
-0.109409
30-Jun-19
1.381894
31-Jul-19
0.327154
31-Aug-19
0.108696
30-Sep-19
-0.139885
31-Oct-19
0
30-Nov-19
0
31-Dec-19
0.684817
31-Jan-20
0.548847
29-Feb-20
0
31-Mar-20
-7.416859
30-Apr-20
4.15677
31-May-20
1.482326
30-Jun-20
1.059757
31-Jul-20
1.787709
31-Aug-20
0.548847
30-Sep-20
-0.137763
31-Oct-20
-0.10989
30-Nov-20
2.20022
31-Dec-20
0.787164
31-Jan-21
-0.107411
28-Feb-21
0.107527
31-Mar-21
-0.319319
30-Apr-21
0.433369
31-May-21
0.21575
30-Jun-21
0.08723
31-Jul-21
0
31-Aug-21
0.216216
30-Sep-21
-0.355246
31-Oct-21
-0.326442
30-Nov-21
-0.436681
31-Dec-21
0.20888
31-Jan-22
-1.098901
28-Feb-22
-1.444444
31-Mar-22
-0.702322
30-Apr-22
-0.798176
31-May-22
-0.229885
30-Jun-22
-2.359141
31-Jul-22
1.304864
31-Aug-22
-0.936768
30-Sep-22
-2.875428
31-Oct-22
-0.367647
30-Nov-22
1.107011
31-Dec-22
0.242895
31-Jan-23
1.589242
28-Feb-23
-1.444043
31-Mar-23
0.3322
30-Apr-23
0.2457
31-May-23
-0.490196
30-Jun-23
0.234457
31-Jul-23
0.745342
31-Aug-23
-0.493218
30-Sep-23
-0.820717
31-Oct-23
-0.503778
30-Nov-23
2.658228
31-Dec-23
2.776571
31-Jan-24
0.120919
29-Feb-24
-0.603865
Ex-Date
Total Distribution
20-Mar-24
0.06902702
20-Dec-23
0.06494346
20-Sep-23
0.06416971
20-Jun-23
0.08914849
20-Mar-23
0.07692267
20-Dec-22
0.06011261
20-Sep-22
0.05778178
20-Jun-22
0.04549482
21-Mar-22
0.03774699
20-Dec-21
0.03896407
20-Sep-21
0.04717115
21-Jun-21
0.04810369
22-Mar-21
0.05027141
21-Dec-20
0.05301343
21-Sep-20
0.04753709
22-Jun-20
0.04436788
20-Mar-20
0.05967988
20-Dec-19
0.07237581
20-Sep-19
0.07703203
20-Jun-19
0.08607293
20-Mar-19
0.07703707
20-Dec-18
0.06978845
20-Sep-18
0.06863499
20-Jun-18
0.0679879
20-Mar-18
0.06709632
20-Dec-17
0.073086
20-Sep-17
0.080739
20-Jun-17
0.073493
20-Mar-17
0.066053
20-Dec-16
0.076279
20-Sep-16
0.08101
20-Jun-16
0.069914
21-Mar-16
0.060707
21-Dec-15
0.058837
21-Sep-15
0.050174
22-Jun-15
0.059111
20-Mar-15
0.06181312
22-Dec-14
0.03695918