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 6,689,067,248
Inception Date
26-Nov-14
Fund Launch Date
31-Jan-07
Share Class Currency
CAD
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.54%
ISIN
LU1136394076
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
CAD 10,000,000.00
Minimum Subsequent Investment
CAD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BFII2CH
SEDOL
BSNB7B5
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
26-Nov-14
Fund Holdings as of
-
Total Net Assets
CAD 1,272,258.44
Number of Securities
3,425.00
Shares Outstanding
104,670.00
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 %
28-Mar-24
12.15
0
0
27-Mar-24
12.15
0.01
0.08237232289950576
26-Mar-24
12.14
0
0
25-Mar-24
12.14
-0.01
-0.0823045267489712
22-Mar-24
12.15
0.02
0.16488046166529266
21-Mar-24
12.13
0.04
0.3308519437551696
20-Mar-24
12.09
0
0
19-Mar-24
12.09
0.02
0.16570008285004142
18-Mar-24
12.07
-0.01
-0.08278145695364239
15-Mar-24
12.08
-0.02
-0.1652892561983471
14-Mar-24
12.1
-0.03
-0.247320692497939
13-Mar-24
12.13
0
0
12-Mar-24
12.13
-0.01
-0.08237232289950576
11-Mar-24
12.14
-0.01
-0.0823045267489712
08-Mar-24
12.15
0.03
0.24752475247524752
07-Mar-24
12.12
0.01
0.08257638315441784
06-Mar-24
12.11
0.02
0.1654259718775848
05-Mar-24
12.09
0.02
0.16570008285004142
04-Mar-24
12.07
0.03
0.24916943521594684
01-Mar-24
12.04
0
0
29-Feb-24
12.04
0.01
0.0831255195344971
28-Feb-24
12.03
0
0
27-Feb-24
12.03
-0.01
-0.08305647840531562
26-Feb-24
12.04
0.02
0.16638935108153077
23-Feb-24
12.02
0
0
22-Feb-24
12.02
-0.02
-0.16611295681063123
21-Feb-24
12.04
0.01
0.0831255195344971
20-Feb-24
12.03
0.01
0.08319467554076539
19-Feb-24
12.02
0.02
0.16666666666666666
16-Feb-24
12
-0.03
-0.24937655860349128
15-Feb-24
12.03
0.04
0.3336113427856547
14-Feb-24
11.99
-0.02
-0.16652789342214822
13-Feb-24
12.01
-0.03
-0.24916943521594684
12-Feb-24
12.04
0.01
0.0831255195344971
09-Feb-24
12.03
-0.01
-0.08305647840531562
08-Feb-24
12.04
-0.05
-0.41356492969396197
07-Feb-24
12.09
0.05
0.4152823920265781
06-Feb-24
12.04
0
0
05-Feb-24
12.04
-0.05
-0.41356492969396197
02-Feb-24
12.09
-0.02
-0.16515276630883569
01-Feb-24
12.11
0.01
0.08264462809917356
31-Jan-24
12.1
0.03
0.24855012427506215
30-Jan-24
12.07
0.01
0.08291873963515754
29-Jan-24
12.06
0.02
0.16611295681063123
26-Jan-24
12.04
0.04
0.3333333333333333
25-Jan-24
12
-0.02
-0.16638935108153077
24-Jan-24
12.02
0.01
0.08326394671107411
23-Jan-24
12.01
-0.01
-0.08319467554076539
22-Jan-24
12.02
0.03
0.25020850708924103
19-Jan-24
11.99
0
0
18-Jan-24
11.99
0
0
17-Jan-24
11.99
-0.06
-0.4979253112033195
16-Jan-24
12.05
-0.03
-0.24834437086092714
15-Jan-24
12.08
0.01
0.08285004142502071
12-Jan-24
12.07
0.04
0.3325020781379884
11-Jan-24
12.03
0.01
0.08319467554076539
10-Jan-24
12.02
0.01
0.08326394671107411
09-Jan-24
12.01
0.02
0.16680567139282734
08-Jan-24
11.99
0.01
0.08347245409015025
05-Jan-24
11.98
-0.03
-0.2497918401332223
04-Jan-24
12.01
-0.02
-0.1662510390689942
03-Jan-24
12.03
-0.04
-0.33140016570008285
02-Jan-24
12.07
-0.01
-0.08278145695364239
29-Dec-23
12.08
-0.02
-0.1652892561983471
28-Dec-23
12.1
0.02
0.16556291390728478
27-Dec-23
12.08
0.02
0.16583747927031509
22-Dec-23
12.06
0.01
0.08298755186721991
21-Dec-23
12.05
0.01
0.08305647840531562
20-Dec-23
12.04
0.03
0.2497918401332223
19-Dec-23
12.01
0.02
0.16680567139282734
18-Dec-23
11.99
-0.01
-0.08333333333333333
15-Dec-23
12
0.02
0.1669449081803005
14-Dec-23
11.98
0.13
1.0970464135021096
13-Dec-23
11.85
0.03
0.25380710659898476
12-Dec-23
11.82
0
0
11-Dec-23
11.82
-0.01
-0.08453085376162299
08-Dec-23
11.83
-0.02
-0.16877637130801687
07-Dec-23
11.85
0.02
0.16906170752324598
06-Dec-23
11.83
0.02
0.1693480101608806
05-Dec-23
11.81
0.01
0.0847457627118644
04-Dec-23
11.8
0.04
0.3401360544217687
01-Dec-23
11.76
0.02
0.17035775127768313
30-Nov-23
11.74
-0.01
-0.0851063829787234
29-Nov-23
11.75
0.06
0.5132591958939264
28-Nov-23
11.69
0.02
0.1713796058269066
27-Nov-23
11.67
0.02
0.17167381974248927
24-Nov-23
11.65
-0.02
-0.1713796058269066
23-Nov-23
11.67
0
0
22-Nov-23
11.67
0.01
0.08576329331046312
21-Nov-23
11.66
0.01
0.08583690987124463
20-Nov-23
11.65
0
0
17-Nov-23
11.65
0.01
0.0859106529209622
16-Nov-23
11.64
0.02
0.1721170395869191
15-Nov-23
11.62
0.01
0.08613264427217916
14-Nov-23
11.61
0.09
0.78125
13-Nov-23
11.52
-0.03
-0.2597402597402597
10-Nov-23
11.55
-0.02
-0.17286084701815038
09-Nov-23
11.57
0
0
08-Nov-23
11.57
0.02
0.17316017316017315
07-Nov-23
11.55
-0.01
-0.08650519031141868
06-Nov-23
11.56
0
0
03-Nov-23
11.56
0.07
0.6092254134029591
02-Nov-23
11.49
0.07
0.6129597197898424
31-Oct-23
11.42
0
0
30-Oct-23
11.42
0
0
27-Oct-23
11.42
0.02
0.17543859649122806
26-Oct-23
11.4
0
0
25-Oct-23
11.4
0
0
24-Oct-23
11.4
0.04
0.352112676056338
23-Oct-23
11.36
-0.01
-0.08795074758135445
20-Oct-23
11.37
0.01
0.0880281690140845
19-Oct-23
11.36
0
0
18-Oct-23
11.36
-0.04
-0.3508771929824561
17-Oct-23
11.4
-0.04
-0.34965034965034963
16-Oct-23
11.44
-0.01
-0.08733624454148471
13-Oct-23
11.45
-0.01
-0.08726003490401396
12-Oct-23
11.46
-0.01
-0.08718395815170009
11-Oct-23
11.47
0.02
0.17467248908296942
10-Oct-23
11.45
0.06
0.5267778753292361
09-Oct-23
11.39
0
0
06-Oct-23
11.39
-0.03
-0.2626970227670753
05-Oct-23
11.42
0.02
0.17543859649122806
04-Oct-23
11.4
-0.02
-0.17513134851138354
03-Oct-23
11.42
-0.04
-0.34904013961605584
02-Oct-23
11.46
-0.02
-0.17421602787456447
29-Sep-23
11.48
0.05
0.4374453193350831
28-Sep-23
11.43
-0.06
-0.5221932114882507
27-Sep-23
11.49
-0.01
-0.08695652173913043
26-Sep-23
11.5
0
0
25-Sep-23
11.5
-0.01
-0.08688097306689835
22-Sep-23
11.51
0
0
21-Sep-23
11.51
-0.04
-0.3463203463203463
20-Sep-23
11.55
0.01
0.08665511265164645
19-Sep-23
11.54
0
0
18-Sep-23
11.54
-0.01
-0.08658008658008658
15-Sep-23
11.55
-0.01
-0.08650519031141868
14-Sep-23
11.56
0.02
0.1733102253032929
13-Sep-23
11.54
0
0
12-Sep-23
11.54
0
0
11-Sep-23
11.54
0
0
08-Sep-23
11.54
0.03
0.26064291920069504
07-Sep-23
11.51
-0.01
-0.08680555555555555
06-Sep-23
11.52
-0.02
-0.1733102253032929
05-Sep-23
11.54
-0.02
-0.17301038062283736
04-Sep-23
11.56
-0.01
-0.08643042350907519
01-Sep-23
11.57
0.01
0.08650519031141868
31-Aug-23
11.56
0
0
30-Aug-23
11.56
0.05
0.43440486533449174
29-Aug-23
11.51
0
0
28-Aug-23
11.51
0
0
25-Aug-23
11.51
-0.01
-0.08680555555555555
24-Aug-23
11.52
0.02
0.17391304347826086
23-Aug-23
11.5
0.04
0.34904013961605584
22-Aug-23
11.46
-0.01
-0.08718395815170009
21-Aug-23
11.47
-0.01
-0.08710801393728224
18-Aug-23
11.48
-0.01
-0.08703220191470844
17-Aug-23
11.49
-0.02
-0.1737619461337967
16-Aug-23
11.51
-0.02
-0.17346053772766695
14-Aug-23
11.53
-0.02
-0.17316017316017315
11-Aug-23
11.55
-0.05
-0.43103448275862066
10-Aug-23
11.6
0.02
0.17271157167530224
09-Aug-23
11.58
-0.01
-0.08628127696289906
08-Aug-23
11.59
0.03
0.25951557093425603
07-Aug-23
11.56
0.01
0.08658008658008658
04-Aug-23
11.55
0.02
0.17346053772766695
03-Aug-23
11.53
-0.03
-0.25951557093425603
02-Aug-23
11.56
-0.02
-0.17271157167530224
01-Aug-23
11.58
-0.01
-0.08628127696289906
31-Jul-23
11.59
0.01
0.08635578583765112
28-Jul-23
11.58
-0.01
-0.08628127696289906
27-Jul-23
11.59
0.01
0.08635578583765112
26-Jul-23
11.58
0.01
0.08643042350907519
25-Jul-23
11.57
-0.02
-0.1725625539257981
24-Jul-23
11.59
0.02
0.17286084701815038
21-Jul-23
11.57
-0.01
-0.08635578583765112
20-Jul-23
11.58
-0.02
-0.1724137931034483
19-Jul-23
11.6
0.01
0.08628127696289906
18-Jul-23
11.59
0.02
0.17286084701815038
17-Jul-23
11.57
0
0
14-Jul-23
11.57
0.01
0.08650519031141868
13-Jul-23
11.56
0.05
0.43440486533449174
12-Jul-23
11.51
0.04
0.34873583260680036
11-Jul-23
11.47
0.02
0.17467248908296942
10-Jul-23
11.45
0.01
0.08741258741258741
07-Jul-23
11.44
-0.01
-0.08733624454148471
06-Jul-23
11.45
-0.05
-0.43478260869565216
05-Jul-23
11.5
0
0
04-Jul-23
11.5
-0.01
-0.08688097306689835
03-Jul-23
11.51
0.02
0.17406440382941687
30-Jun-23
11.49
-0.01
-0.08695652173913043
29-Jun-23
11.5
-0.02
-0.1736111111111111
28-Jun-23
11.52
-0.01
-0.08673026886383348
27-Jun-23
11.53
0.01
0.08680555555555555
26-Jun-23
11.52
0.01
0.08688097306689835
22-Jun-23
11.51
0.01
0.08695652173913043
21-Jun-23
11.5
-0.01
-0.08688097306689835
20-Jun-23
11.51
-0.01
-0.08680555555555555
19-Jun-23
11.52
0.02
0.17391304347826086
16-Jun-23
11.5
0
0
15-Jun-23
11.5
0
0
14-Jun-23
11.5
-0.01
-0.08688097306689835
13-Jun-23
11.51
0.01
0.08695652173913043
12-Jun-23
11.5
0.01
0.08703220191470844
09-Jun-23
11.49
0.01
0.08710801393728224
08-Jun-23
11.48
-0.01
-0.08703220191470844
07-Jun-23
11.49
0.01
0.08710801393728224
06-Jun-23
11.48
0
0
05-Jun-23
11.48
0
0
02-Jun-23
11.48
0
0
01-Jun-23
11.48
0.02
0.17452006980802792
31-May-23
11.46
0.03
0.26246719160104987
30-May-23
11.43
0.02
0.175284837861525
26-May-23
11.41
-0.01
-0.08756567425569177
25-May-23
11.42
-0.04
-0.34904013961605584
24-May-23
11.46
0.01
0.08733624454148471
23-May-23
11.45
-0.02
-0.17436791630340018
22-May-23
11.47
0.01
0.08726003490401396
19-May-23
11.46
-0.04
-0.34782608695652173
17-May-23
11.5
-0.01
-0.08688097306689835
16-May-23
11.51
-0.01
-0.08680555555555555
15-May-23
11.52
-0.02
-0.1733102253032929
12-May-23
11.54
0
0
11-May-23
11.54
0.02
0.1736111111111111
10-May-23
11.52
0.01
0.08688097306689835
08-May-23
11.51
-0.01
-0.08680555555555555
05-May-23
11.52
-0.01
-0.08673026886383348
04-May-23
11.53
0.01
0.08680555555555555
03-May-23
11.52
0.03
0.26109660574412535
02-May-23
11.49
-0.01
-0.08695652173913043
28-Apr-23
11.5
0.01
0.08703220191470844
27-Apr-23
11.49
-0.02
-0.1737619461337967
26-Apr-23
11.51
0.01
0.08695652173913043
25-Apr-23
11.5
0.02
0.17421602787456447
24-Apr-23
11.48
0
0
21-Apr-23
11.48
0.01
0.08718395815170009
20-Apr-23
11.47
0.01
0.08726003490401396
19-Apr-23
11.46
-0.02
-0.17421602787456447
18-Apr-23
11.48
0
0
17-Apr-23
11.48
-0.02
-0.17391304347826086
14-Apr-23
11.5
-0.02
-0.1736111111111111
13-Apr-23
11.52
0.01
0.08688097306689835
12-Apr-23
11.51
0.01
0.08695652173913043
11-Apr-23
11.5
-0.03
-0.26019080659150046
06-Apr-23
11.53
0
0
05-Apr-23
11.53
0.03
0.2608695652173913
04-Apr-23
11.5
0.02
0.17421602787456447
03-Apr-23
11.48
0.03
0.26200873362445415
31-Mar-23
11.45
0.02
0.17497812773403323
30-Mar-23
11.43
0.01
0.08756567425569177
29-Mar-23
11.42
0
0
28-Mar-23
11.42
-0.01
-0.08748906386701662
27-Mar-23
11.43
-0.02
-0.17467248908296942
24-Mar-23
11.45
0.01
0.08741258741258741
23-Mar-23
11.44
0.04
0.3508771929824561
22-Mar-23
11.4
-0.01
-0.0876424189307625
21-Mar-23
11.41
0.01
0.08771929824561403
20-Mar-23
11.4
-0.03
-0.26246719160104987
17-Mar-23
11.43
0.02
0.175284837861525
16-Mar-23
11.41
-0.02
-0.17497812773403323
15-Mar-23
11.43
0.02
0.175284837861525
14-Mar-23
11.41
-0.05
-0.4363001745200698
13-Mar-23
11.46
0.04
0.3502626970227671
10-Mar-23
11.42
0.03
0.2633889376646181
09-Mar-23
11.39
-0.01
-0.08771929824561403
08-Mar-23
11.4
-0.01
-0.0876424189307625
07-Mar-23
11.41
0
0
06-Mar-23
11.41
0.02
0.17559262510974538
03-Mar-23
11.39
0.01
0.08787346221441125
02-Mar-23
11.38
-0.02
-0.17543859649122806
01-Mar-23
11.4
0.01
0.08779631255487269
28-Feb-23
11.39
-0.02
-0.175284837861525
27-Feb-23
11.41
-0.01
-0.08756567425569177
24-Feb-23
11.42
0
0
23-Feb-23
11.42
0
0
22-Feb-23
11.42
-0.01
-0.08748906386701662
21-Feb-23
11.43
-0.04
-0.34873583260680036
20-Feb-23
11.47
0.03
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29-Nov-21
12.05
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0.24958402662229617
26-Nov-21
12.02
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25-Nov-21
12.07
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12.08
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23-Nov-21
12.1
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22-Nov-21
12.12
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19-Nov-21
12.1
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18-Nov-21
12.11
0
0
17-Nov-21
12.11
0
0
16-Nov-21
12.11
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15-Nov-21
12.12
0.01
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12-Nov-21
12.11
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11-Nov-21
12.12
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10-Nov-21
12.14
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09-Nov-21
12.11
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08-Nov-21
12.13
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05-Nov-21
12.1
0.01
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04-Nov-21
12.09
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03-Nov-21
12.1
0.02
0.16556291390728478
02-Nov-21
12.08
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0
29-Oct-21
12.08
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28-Oct-21
12.1
0.01
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27-Oct-21
12.09
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0
26-Oct-21
12.09
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25-Oct-21
12.07
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22-Oct-21
12.08
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21-Oct-21
12.09
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0
20-Oct-21
12.09
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0
19-Oct-21
12.09
0
0
18-Oct-21
12.09
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15-Oct-21
12.1
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14-Oct-21
12.06
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12.04
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12.05
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11-Oct-21
12.07
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08-Oct-21
12.08
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0
07-Oct-21
12.08
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06-Oct-21
12.07
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05-Oct-21
12.1
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04-Oct-21
12.11
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01-Oct-21
12.09
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30-Sep-21
12.11
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0
29-Sep-21
12.11
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28-Sep-21
12.14
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0
27-Sep-21
12.14
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0
24-Sep-21
12.14
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23-Sep-21
12.15
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22-Sep-21
12.14
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21-Sep-21
12.13
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0
20-Sep-21
12.13
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17-Sep-21
12.16
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12.17
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15-Sep-21
12.16
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14-Sep-21
12.15
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13-Sep-21
12.16
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10-Sep-21
12.17
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09-Sep-21
12.15
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0
08-Sep-21
12.15
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07-Sep-21
12.16
0
0
06-Sep-21
12.16
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0
03-Sep-21
12.16
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0
02-Sep-21
12.16
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01-Sep-21
12.15
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0
31-Aug-21
12.15
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0
30-Aug-21
12.15
0.01
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27-Aug-21
12.14
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0
26-Aug-21
12.14
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0
25-Aug-21
12.14
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0
24-Aug-21
12.14
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23-Aug-21
12.11
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20-Aug-21
12.11
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12.1
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12.12
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0
17-Aug-21
12.12
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12.11
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12.12
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12.13
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11-Aug-21
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10-Aug-21
12.13
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09-Aug-21
12.12
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06-Aug-21
12.14
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0
05-Aug-21
12.14
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12.12
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03-Aug-21
12.11
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02-Aug-21
12.12
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30-Jul-21
12.11
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0
29-Jul-21
12.11
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0
28-Jul-21
12.11
0.01
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27-Jul-21
12.1
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26-Jul-21
12.12
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12.1
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12.09
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12.1
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12.07
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12.06
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16-Jul-21
12.12
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12.11
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14-Jul-21
12.12
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0
13-Jul-21
12.12
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0
12-Jul-21
12.12
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09-Jul-21
12.12
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12.09
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07-Jul-21
12.11
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0
06-Jul-21
12.11
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05-Jul-21
12.13
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12.11
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01-Jul-21
12.12
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30-Jun-21
12.1
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29-Jun-21
12.11
0.01
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28-Jun-21
12.1
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25-Jun-21
12.11
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12.1
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22-Jun-21
12.09
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21-Jun-21
12.1
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18-Jun-21
12.09
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12.1
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12.11
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15-Jun-21
12.12
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12.13
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12.12
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10-Jun-21
12.11
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09-Jun-21
12.1
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0
08-Jun-21
12.1
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07-Jun-21
12.11
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04-Jun-21
12.09
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03-Jun-21
12.1
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02-Jun-21
12.09
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01-Jun-21
12.1
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31-May-21
12.09
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28-May-21
12.08
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0
27-May-21
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25-May-21
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0
19-May-21
12.02
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18-May-21
12.05
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0
14-May-21
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11-May-21
12.06
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10-May-21
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07-May-21
12.06
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06-May-21
12.05
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12.06
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04-May-21
12.04
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03-May-21
12.06
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30-Apr-21
12.06
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29-Apr-21
12.07
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28-Apr-21
12.06
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27-Apr-21
12.06
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26-Apr-21
12.05
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12.02
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
12.01
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31-Mar-21
12
0.01
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30-Mar-21
11.99
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29-Mar-21
12
0.01
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26-Mar-21
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25-Mar-21
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22-Mar-21
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11-Mar-21
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10-Mar-21
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0.01
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26-Feb-21
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29-Jan-21
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31-Dec-20
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30-Nov-20
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27-Nov-20
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-0.01
-0.09823182711198428
23-Apr-15
10.18
0
0
22-Apr-15
10.18
0.01
0.09832841691248771
21-Apr-15
10.17
0
0
20-Apr-15
10.17
0
0
17-Apr-15
10.17
-0.01
-0.09823182711198428
16-Apr-15
10.18
-0.01
-0.09813542688910697
15-Apr-15
10.19
0.01
0.09823182711198428
14-Apr-15
10.18
-0.02
-0.19607843137254902
13-Apr-15
10.2
0.01
0.09813542688910697
10-Apr-15
10.19
0.01
0.09823182711198428
09-Apr-15
10.18
0
0
08-Apr-15
10.18
0
0
07-Apr-15
10.18
0.01
0.09832841691248771
02-Apr-15
10.17
0.01
0.0984251968503937
01-Apr-15
10.16
0
0
31-Mar-15
10.16
0
0
30-Mar-15
10.16
0.01
0.09852216748768473
27-Mar-15
10.15
0
0
26-Mar-15
10.15
0
0
25-Mar-15
10.15
0
0
24-Mar-15
10.15
-0.01
-0.0984251968503937
23-Mar-15
10.16
0
0
20-Mar-15
10.16
0
0
19-Mar-15
10.16
0.01
0.09852216748768473
18-Mar-15
10.15
-0.01
-0.0984251968503937
17-Mar-15
10.16
0
0
16-Mar-15
10.16
0
0
13-Mar-15
10.16
0
0
12-Mar-15
10.16
0.01
0.09852216748768473
11-Mar-15
10.15
0.02
0.19743336623889438
10-Mar-15
10.13
-0.03
-0.2952755905511811
09-Mar-15
10.16
-0.02
-0.19646365422396855
06-Mar-15
10.18
0.02
0.1968503937007874
05-Mar-15
10.16
0.01
0.09852216748768473
04-Mar-15
10.15
0
0
03-Mar-15
10.15
-0.01
-0.0984251968503937
02-Mar-15
10.16
0.01
0.09852216748768473
27-Feb-15
10.15
0.01
0.09861932938856016
26-Feb-15
10.14
0.01
0.09871668311944719
25-Feb-15
10.13
0
0
24-Feb-15
10.13
0.01
0.09881422924901186
23-Feb-15
10.12
0.01
0.09891196834817013
20-Feb-15
10.11
0
0
19-Feb-15
10.11
0
0
18-Feb-15
10.11
0.01
0.09900990099009901
17-Feb-15
10.1
0
0
16-Feb-15
10.1
0
0
13-Feb-15
10.1
0.02
0.1984126984126984
12-Feb-15
10.08
-0.01
-0.09910802775024777
11-Feb-15
10.09
0
0
10-Feb-15
10.09
0
0
09-Feb-15
10.09
-0.02
-0.19782393669634027
06-Feb-15
10.11
0.01
0.09900990099009901
05-Feb-15
10.1
0.01
0.09910802775024777
04-Feb-15
10.09
-0.01
-0.09900990099009901
03-Feb-15
10.1
0.01
0.09910802775024777
02-Feb-15
10.09
0.01
0.0992063492063492
30-Jan-15
10.08
0
0
29-Jan-15
10.08
0
0
28-Jan-15
10.08
0.01
0.09930486593843098
27-Jan-15
10.07
0
0
26-Jan-15
10.07
0.02
0.19900497512437812
23-Jan-15
10.05
0.04
0.3996003996003996
22-Jan-15
10.01
-0.01
-0.0998003992015968
21-Jan-15
10.02
-0.01
-0.09970089730807577
20-Jan-15
10.03
0.03
0.3
19-Jan-15
10
0
0
16-Jan-15
10
-0.01
-0.0999000999000999
15-Jan-15
10.01
-0.04
-0.39800995024875624
14-Jan-15
10.05
-0.02
-0.19860973187686196
13-Jan-15
10.07
0.02
0.19900497512437812
12-Jan-15
10.05
-0.01
-0.09940357852882704
09-Jan-15
10.06
-0.01
-0.09930486593843098
08-Jan-15
10.07
0.01
0.09940357852882704
07-Jan-15
10.06
0.01
0.09950248756218906
06-Jan-15
10.05
0
0
05-Jan-15
10.05
0
0
02-Jan-15
10.05
0.01
0.099601593625498
31-Dec-14
10.04
0
0
30-Dec-14
10.04
-0.01
-0.09950248756218906
29-Dec-14
10.05
--
--
23-Dec-14
10.05
0.01
0.099601593625498
22-Dec-14
10.04
0.02
0.1996007984031936
19-Dec-14
10.02
0.01
0.0999000999000999
18-Dec-14
10.01
0.03
0.30060120240480964
17-Dec-14
9.98
0
0
16-Dec-14
9.98
-0.03
-0.2997002997002997
15-Dec-14
10.01
0
0
12-Dec-14
10.01
-0.01
-0.0998003992015968
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
0.01
0.0999000999000999
03-Dec-14
10.01
0
0
02-Dec-14
10.01
0.01
0.1
01-Dec-14
10
-0.01
-0.0999000999000999
28-Nov-14
10.01
0.02
0.2002002002002002
27-Nov-14
9.99
-0.01
-0.1
26-Nov-14
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
26-Nov-2014
Month End Date
Monthly Total (NAV) Return
30-Nov-14
--
31-Dec-14
0.2997
31-Jan-15
0.398406
28-Feb-15
0.694444
31-Mar-15
0.098522
30-Apr-15
0.295276
31-May-15
-0.196271
30-Jun-15
-0.491642
31-Jul-15
0.098814
31-Aug-15
-0.394867
30-Sep-15
-0.49554
31-Oct-15
0.59761
30-Nov-15
0
31-Dec-15
-0.49505
31-Jan-16
-0.995025
29-Feb-16
-0.603015
31-Mar-16
0.808898
30-Apr-16
0.802407
31-May-16
0.099502
30-Jun-16
0.198807
31-Jul-16
1.190476
31-Aug-16
0.490196
30-Sep-16
0.195122
31-Oct-16
0.097371
30-Nov-16
0.097276
31-Dec-16
0.485909
31-Jan-17
0.580271
28-Feb-17
0.576923
31-Mar-17
0.191205
30-Apr-17
0.19084
31-May-17
0.47619
30-Jun-17
0.28436
31-Jul-17
0.567108
31-Aug-17
0.18797
30-Sep-17
0.65666
31-Oct-17
0.093197
30-Nov-17
0
31-Dec-17
0.372439
31-Jan-18
1.205937
28-Feb-18
-0.549954
31-Mar-18
-0.552995
30-Apr-18
-0.278035
31-May-18
-0.27881
30-Jun-18
-0.372787
31-Jul-18
0.280636
31-Aug-18
0.093284
30-Sep-18
-0.27959
31-Oct-18
-0.280374
30-Nov-18
-0.281162
31-Dec-18
-0.093985
31-Jan-19
1.034807
28-Feb-19
0.651769
31-Mar-19
0.647549
30-Apr-19
0.643382
31-May-19
0
30-Jun-19
1.643836
31-Jul-19
0.449236
31-Aug-19
0.268336
30-Sep-19
0.089206
31-Oct-19
0.178253
30-Nov-19
0.177936
31-Dec-19
0.976909
31-Jan-20
0.703606
29-Feb-20
0.174672
31-Mar-20
-7.323452
30-Apr-20
4.233302
31-May-20
1.534296
30-Jun-20
1.155556
31-Jul-20
1.845343
31-Aug-20
0.603969
30-Sep-20
0
31-Oct-20
-0.085763
30-Nov-20
2.23176
31-Dec-20
0.839631
31-Jan-21
0
28-Feb-21
0.083264
31-Mar-21
-0.166389
30-Apr-21
0.5
31-May-21
0.248756
30-Jun-21
0.082713
31-Jul-21
0.082645
31-Aug-21
0.330306
30-Sep-21
-0.329218
31-Oct-21
-0.247729
30-Nov-21
-0.413907
31-Dec-21
0.332502
31-Jan-22
-1.077051
28-Feb-22
-1.340034
31-Mar-22
-0.594228
30-Apr-22
-0.683177
31-May-22
-0.171969
30-Jun-22
-2.067183
31-Jul-22
1.407212
31-Aug-22
-0.607112
30-Sep-22
-2.705061
31-Oct-22
-0.179372
30-Nov-22
1.347709
31-Dec-22
0.443262
31-Jan-23
1.941748
28-Feb-23
-1.385281
31-Mar-23
0.526778
30-Apr-23
0.436681
31-May-23
-0.347826
30-Jun-23
0.26178
31-Jul-23
0.870322
31-Aug-23
-0.258844
30-Sep-23
-0.692042
31-Oct-23
-0.522648
30-Nov-23
2.802102
31-Dec-23
2.896082
31-Jan-24
0.165563
29-Feb-24
-0.495868