BGF Asian Tiger 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. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2,255,630,660
Inception Date
11-Mar-15
Fund Launch Date
02-Feb-96
Share Class Currency
CAD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.20%
ISIN
LU1200839881
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
CAD 5,000.00
Minimum Subsequent Investment
CAD 1,000.00
Use of Income
Distributing
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
BGATA8C
SEDOL
BVW21Z2
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
11-Mar-15
Fund Holdings as of
-
Total Net Assets
CAD 41,141,058.15
Number of Securities
437.00
Shares Outstanding
5,301,788.93
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
7.76
0
0
26-Mar-24
7.76
-0.01
-0.1287001287001287
25-Mar-24
7.77
0.02
0.25806451612903225
22-Mar-24
7.75
0.02
0.258732212160414
21-Mar-24
7.73
0.02
0.2594033722438392
20-Mar-24
7.71
0
0
19-Mar-24
7.71
0
0
18-Mar-24
7.71
0
0
15-Mar-24
7.71
-0.02
-0.258732212160414
14-Mar-24
7.73
0
0
13-Mar-24
7.73
-0.02
-0.25806451612903225
12-Mar-24
7.75
0
0
11-Mar-24
7.75
0.02
0.258732212160414
08-Mar-24
7.73
0
0
07-Mar-24
7.73
0.01
0.12953367875647667
06-Mar-24
7.72
0.02
0.2597402597402597
05-Mar-24
7.7
-0.01
-0.1297016861219196
04-Mar-24
7.71
0.03
0.390625
01-Mar-24
7.68
0.01
0.1303780964797914
29-Feb-24
7.67
-0.04
-0.5188067444876784
28-Feb-24
7.71
0.01
0.12987012987012986
27-Feb-24
7.7
-0.01
-0.1297016861219196
26-Feb-24
7.71
0.01
0.12987012987012986
23-Feb-24
7.7
0
0
22-Feb-24
7.7
0.01
0.13003901170351106
21-Feb-24
7.69
0.02
0.2607561929595828
20-Feb-24
7.67
0
0
19-Feb-24
7.67
0.01
0.13054830287206268
16-Feb-24
7.66
-0.02
-0.2604166666666667
15-Feb-24
7.68
0.03
0.39215686274509803
14-Feb-24
7.65
-0.02
-0.2607561929595828
13-Feb-24
7.67
-0.01
-0.13020833333333334
12-Feb-24
7.68
0
0
09-Feb-24
7.68
0.01
0.1303780964797914
08-Feb-24
7.67
-0.02
-0.26007802340702213
07-Feb-24
7.69
0.03
0.391644908616188
06-Feb-24
7.66
-0.01
-0.1303780964797914
05-Feb-24
7.67
-0.05
-0.6476683937823834
02-Feb-24
7.72
0
0
01-Feb-24
7.72
0.03
0.39011703511053314
31-Jan-24
7.69
-0.04
-0.517464424320828
30-Jan-24
7.73
0.03
0.38961038961038963
29-Jan-24
7.7
0.03
0.39113428943937417
26-Jan-24
7.67
0.02
0.26143790849673204
25-Jan-24
7.65
-0.02
-0.2607561929595828
24-Jan-24
7.67
0.01
0.13054830287206268
23-Jan-24
7.66
0
0
22-Jan-24
7.66
0.03
0.3931847968545216
19-Jan-24
7.63
-0.01
-0.13089005235602094
18-Jan-24
7.64
0
0
17-Jan-24
7.64
-0.02
-0.26109660574412535
16-Jan-24
7.66
-0.03
-0.39011703511053314
15-Jan-24
7.69
0.03
0.391644908616188
12-Jan-24
7.66
0.01
0.13071895424836602
11-Jan-24
7.65
0.02
0.2621231979030144
10-Jan-24
7.63
0.02
0.2628120893561104
09-Jan-24
7.61
0.01
0.13157894736842105
08-Jan-24
7.6
0
0
05-Jan-24
7.6
-0.03
-0.3931847968545216
04-Jan-24
7.63
-0.01
-0.13089005235602094
03-Jan-24
7.64
-0.01
-0.13071895424836602
02-Jan-24
7.65
-0.02
-0.2607561929595828
29-Dec-23
7.67
-0.03
-0.38961038961038963
28-Dec-23
7.7
0.01
0.13003901170351106
27-Dec-23
7.69
0.01
0.13020833333333334
22-Dec-23
7.68
0
0
21-Dec-23
7.68
0.02
0.26109660574412535
20-Dec-23
7.66
0
0
19-Dec-23
7.66
0.01
0.13071895424836602
18-Dec-23
7.65
-0.01
-0.13054830287206268
15-Dec-23
7.66
0.03
0.3931847968545216
14-Dec-23
7.63
0.09
1.193633952254642
13-Dec-23
7.54
-0.01
-0.13245033112582782
12-Dec-23
7.55
0.03
0.39893617021276595
11-Dec-23
7.52
-0.03
-0.3973509933774834
08-Dec-23
7.55
0
0
07-Dec-23
7.55
0.02
0.2656042496679947
06-Dec-23
7.53
0.01
0.13297872340425532
05-Dec-23
7.52
0.02
0.26666666666666666
04-Dec-23
7.5
0.02
0.26737967914438504
01-Dec-23
7.48
0
0
30-Nov-23
7.48
-0.02
-0.26666666666666666
29-Nov-23
7.5
0.03
0.40160642570281124
28-Nov-23
7.47
0.01
0.13404825737265416
27-Nov-23
7.46
0
0
24-Nov-23
7.46
0.01
0.1342281879194631
23-Nov-23
7.45
-0.01
-0.13404825737265416
22-Nov-23
7.46
0.02
0.26881720430107525
21-Nov-23
7.44
0.02
0.2695417789757412
20-Nov-23
7.42
0.01
0.1349527665317139
17-Nov-23
7.41
0.01
0.13513513513513514
16-Nov-23
7.4
0.01
0.13531799729364005
15-Nov-23
7.39
0.04
0.54421768707483
14-Nov-23
7.35
0.02
0.2728512960436562
13-Nov-23
7.33
0
0
10-Nov-23
7.33
-0.02
-0.272108843537415
09-Nov-23
7.35
0
0
08-Nov-23
7.35
0.02
0.2728512960436562
07-Nov-23
7.33
0
0
06-Nov-23
7.33
0.02
0.27359781121751026
03-Nov-23
7.31
0.04
0.5502063273727648
02-Nov-23
7.27
0.03
0.4143646408839779
31-Oct-23
7.24
-0.02
-0.27548209366391185
30-Oct-23
7.26
0.01
0.13793103448275862
27-Oct-23
7.25
0.02
0.2766251728907331
26-Oct-23
7.23
-0.01
-0.13812154696132597
25-Oct-23
7.24
-0.01
-0.13793103448275862
24-Oct-23
7.25
0.03
0.4155124653739612
23-Oct-23
7.22
0
0
20-Oct-23
7.22
0.01
0.13869625520110956
19-Oct-23
7.21
-0.05
-0.6887052341597796
18-Oct-23
7.26
-0.02
-0.27472527472527475
17-Oct-23
7.28
-0.01
-0.13717421124828533
16-Oct-23
7.29
0
0
13-Oct-23
7.29
-0.02
-0.27359781121751026
12-Oct-23
7.31
0.01
0.136986301369863
11-Oct-23
7.3
0.03
0.4126547455295736
10-Oct-23
7.27
0.03
0.4143646408839779
09-Oct-23
7.24
-0.01
-0.13793103448275862
06-Oct-23
7.25
-0.02
-0.2751031636863824
05-Oct-23
7.27
0.03
0.4143646408839779
04-Oct-23
7.24
-0.04
-0.5494505494505495
03-Oct-23
7.28
-0.02
-0.273972602739726
02-Oct-23
7.3
-0.02
-0.273224043715847
29-Sep-23
7.32
0
0
28-Sep-23
7.32
-0.03
-0.40816326530612246
27-Sep-23
7.35
-0.02
-0.27137042062415195
26-Sep-23
7.37
0.01
0.1358695652173913
25-Sep-23
7.36
0
0
22-Sep-23
7.36
-0.02
-0.27100271002710025
21-Sep-23
7.38
-0.03
-0.4048582995951417
20-Sep-23
7.41
0
0
19-Sep-23
7.41
0.01
0.13513513513513514
18-Sep-23
7.4
-0.01
-0.1349527665317139
15-Sep-23
7.41
-0.01
-0.1347708894878706
14-Sep-23
7.42
0
0
13-Sep-23
7.42
0.01
0.1349527665317139
12-Sep-23
7.41
-0.02
-0.2691790040376851
11-Sep-23
7.43
-0.01
-0.13440860215053763
08-Sep-23
7.44
0.01
0.13458950201884254
07-Sep-23
7.43
-0.01
-0.13440860215053763
06-Sep-23
7.44
0
0
05-Sep-23
7.44
-0.02
-0.2680965147453083
04-Sep-23
7.46
0
0
01-Sep-23
7.46
0.01
0.1342281879194631
31-Aug-23
7.45
-0.02
-0.2677376171352075
30-Aug-23
7.47
0.03
0.4032258064516129
29-Aug-23
7.44
0
0
28-Aug-23
7.44
0.01
0.13458950201884254
25-Aug-23
7.43
-0.02
-0.2684563758389262
24-Aug-23
7.45
0.02
0.2691790040376851
23-Aug-23
7.43
0.03
0.40540540540540543
22-Aug-23
7.4
0
0
21-Aug-23
7.4
-0.03
-0.4037685060565276
18-Aug-23
7.43
0
0
17-Aug-23
7.43
-0.03
-0.40214477211796246
16-Aug-23
7.46
-0.03
-0.40053404539385845
14-Aug-23
7.49
-0.03
-0.39893617021276595
11-Aug-23
7.52
-0.02
-0.26525198938992045
10-Aug-23
7.54
0
0
09-Aug-23
7.54
0
0
08-Aug-23
7.54
0.01
0.13280212483399734
07-Aug-23
7.53
0.02
0.2663115845539281
04-Aug-23
7.51
0
0
03-Aug-23
7.51
-0.03
-0.3978779840848806
02-Aug-23
7.54
-0.02
-0.26455026455026454
01-Aug-23
7.56
0
0
31-Jul-23
7.56
-0.02
-0.2638522427440633
28-Jul-23
7.58
-0.02
-0.2631578947368421
27-Jul-23
7.6
0.02
0.2638522427440633
26-Jul-23
7.58
0
0
25-Jul-23
7.58
-0.01
-0.13175230566534915
24-Jul-23
7.59
-0.01
-0.13157894736842105
21-Jul-23
7.6
-0.01
-0.1314060446780552
20-Jul-23
7.61
-0.01
-0.13123359580052493
19-Jul-23
7.62
-0.01
-0.1310615989515072
18-Jul-23
7.63
0.01
0.13123359580052493
17-Jul-23
7.62
-0.01
-0.1310615989515072
14-Jul-23
7.63
0.01
0.13123359580052493
13-Jul-23
7.62
0.05
0.6605019815059445
12-Jul-23
7.57
0.01
0.13227513227513227
11-Jul-23
7.56
0.03
0.398406374501992
10-Jul-23
7.53
0
0
07-Jul-23
7.53
-0.04
-0.5284015852047557
06-Jul-23
7.57
-0.04
-0.5256241787122208
05-Jul-23
7.61
0
0
04-Jul-23
7.61
0
0
03-Jul-23
7.61
0
0
30-Jun-23
7.61
-0.05
-0.6527415143603134
29-Jun-23
7.66
-0.01
-0.1303780964797914
28-Jun-23
7.67
-0.01
-0.13020833333333334
27-Jun-23
7.68
0
0
26-Jun-23
7.68
0
0
22-Jun-23
7.68
0.01
0.1303780964797914
21-Jun-23
7.67
0
0
20-Jun-23
7.67
0
0
19-Jun-23
7.67
-0.01
-0.13020833333333334
16-Jun-23
7.68
0.01
0.1303780964797914
15-Jun-23
7.67
0.01
0.13054830287206268
14-Jun-23
7.66
-0.01
-0.1303780964797914
13-Jun-23
7.67
0.02
0.26143790849673204
12-Jun-23
7.65
-0.01
-0.13054830287206268
09-Jun-23
7.66
0.02
0.2617801047120419
08-Jun-23
7.64
-0.02
-0.26109660574412535
07-Jun-23
7.66
0.01
0.13071895424836602
06-Jun-23
7.65
0.02
0.2621231979030144
05-Jun-23
7.63
-0.03
-0.391644908616188
02-Jun-23
7.66
0.02
0.2617801047120419
01-Jun-23
7.64
0
0
31-May-23
7.64
0
0
30-May-23
7.64
0.03
0.39421813403416556
26-May-23
7.61
-0.02
-0.2621231979030144
25-May-23
7.63
-0.02
-0.26143790849673204
24-May-23
7.65
0.02
0.2621231979030144
23-May-23
7.63
-0.02
-0.26143790849673204
22-May-23
7.65
-0.01
-0.13054830287206268
19-May-23
7.66
-0.05
-0.648508430609598
17-May-23
7.71
-0.03
-0.3875968992248062
16-May-23
7.74
0
0
15-May-23
7.74
-0.02
-0.25773195876288657
12-May-23
7.76
-0.01
-0.1287001287001287
11-May-23
7.77
0.03
0.3875968992248062
10-May-23
7.74
-0.01
-0.12903225806451613
08-May-23
7.75
-0.03
-0.3856041131105398
05-May-23
7.78
-0.01
-0.12836970474967907
04-May-23
7.79
0.02
0.2574002574002574
03-May-23
7.77
0.03
0.3875968992248062
02-May-23
7.74
-0.02
-0.25773195876288657
28-Apr-23
7.76
-0.03
-0.3851091142490372
27-Apr-23
7.79
-0.01
-0.1282051282051282
26-Apr-23
7.8
0.01
0.12836970474967907
25-Apr-23
7.79
0.02
0.2574002574002574
24-Apr-23
7.77
0
0
21-Apr-23
7.77
0.01
0.12886597938144329
20-Apr-23
7.76
0.02
0.25839793281653745
19-Apr-23
7.74
-0.02
-0.25773195876288657
18-Apr-23
7.76
-0.02
-0.2570694087403599
17-Apr-23
7.78
-0.02
-0.2564102564102564
14-Apr-23
7.8
0
0
13-Apr-23
7.8
0.01
0.12836970474967907
12-Apr-23
7.79
0
0
11-Apr-23
7.79
-0.03
-0.3836317135549872
06-Apr-23
7.82
0.02
0.2564102564102564
05-Apr-23
7.8
0.03
0.3861003861003861
04-Apr-23
7.77
0.02
0.25806451612903225
03-Apr-23
7.75
0.02
0.258732212160414
31-Mar-23
7.73
-0.02
-0.25806451612903225
30-Mar-23
7.75
0.01
0.12919896640826872
29-Mar-23
7.74
0.01
0.129366106080207
28-Mar-23
7.73
-0.02
-0.25806451612903225
27-Mar-23
7.75
-0.05
-0.6410256410256411
24-Mar-23
7.8
0.02
0.2570694087403599
23-Mar-23
7.78
0.03
0.3870967741935484
22-Mar-23
7.75
0
0
21-Mar-23
7.75
-0.03
-0.3856041131105398
20-Mar-23
7.78
0
0
17-Mar-23
7.78
-0.01
-0.12836970474967907
16-Mar-23
7.79
0.01
0.12853470437017994
15-Mar-23
7.78
0.02
0.25773195876288657
14-Mar-23
7.76
-0.05
-0.6402048655569782
13-Mar-23
7.81
0.09
1.16580310880829
10-Mar-23
7.72
0.02
0.2597402597402597
09-Mar-23
7.7
0.01
0.13003901170351106
08-Mar-23
7.69
-0.04
-0.517464424320828
07-Mar-23
7.73
0
0
06-Mar-23
7.73
0.03
0.38961038961038963
03-Mar-23
7.7
0
0
02-Mar-23
7.7
-0.02
-0.25906735751295334
01-Mar-23
7.72
0
0
28-Feb-23
7.72
-0.02
-0.25839793281653745
27-Feb-23
7.74
-0.02
-0.25773195876288657
24-Feb-23
7.76
0.02
0.25839793281653745
23-Feb-23
7.74
0.01
0.129366106080207
22-Feb-23
7.73
-0.02
-0.25806451612903225
21-Feb-23
7.75
-0.03
-0.3856041131105398
20-Feb-23
7.78
0.01
0.1287001287001287
17-Feb-23
7.77
-0.04
-0.5121638924455826
16-Feb-23
7.81
0
0
15-Feb-23
7.81
-0.04
-0.5095541401273885
14-Feb-23
7.85
0.03
0.3836317135549872
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7.82
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07-Feb-23
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06-Feb-23
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03-Feb-23
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31-Jan-23
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23-Jan-23
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09-Jan-23
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06-Jan-23
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05-Jan-23
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03-Jan-23
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30-Dec-22
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09-Dec-22
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07-Dec-22
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02-Dec-22
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7.6
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30-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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05-Oct-22
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30-Sep-22
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16-Sep-22
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31-Aug-22
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02-Aug-22
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29-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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30-Jun-22
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28-Jun-22
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31-May-22
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06-May-22
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02-May-22
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29-Apr-22
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07-Apr-22
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05-Apr-22
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31-Mar-22
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28-Feb-22
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07-Feb-22
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07-Jan-22
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31-Dec-21
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07-Dec-21
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0
0
14-Sep-15
11.12
0
0
11-Sep-15
11.12
0
0
10-Sep-15
11.12
0
0
09-Sep-15
11.12
-0.01
-0.08984725965858041
08-Sep-15
11.13
-0.02
-0.17937219730941703
07-Sep-15
11.15
0.02
0.17969451931716082
04-Sep-15
11.13
0
0
03-Sep-15
11.13
0
0
02-Sep-15
11.13
-0.01
-0.08976660682226212
01-Sep-15
11.14
-0.01
-0.08968609865470852
31-Aug-15
11.15
-0.04
-0.3574620196604111
28-Aug-15
11.19
0.03
0.26881720430107525
27-Aug-15
11.16
-0.01
-0.08952551477170993
26-Aug-15
11.17
-0.04
-0.3568242640499554
25-Aug-15
11.21
-0.08
-0.70859167404783
24-Aug-15
11.29
-0.01
-0.08849557522123894
21-Aug-15
11.3
-0.03
-0.264783759929391
20-Aug-15
11.33
0
0
19-Aug-15
11.33
-0.02
-0.1762114537444934
18-Aug-15
11.35
-0.01
-0.0880281690140845
17-Aug-15
11.36
0.01
0.0881057268722467
14-Aug-15
11.35
-0.02
-0.1759014951627089
13-Aug-15
11.37
-0.03
-0.2631578947368421
12-Aug-15
11.4
-0.01
-0.0876424189307625
11-Aug-15
11.41
0
0
10-Aug-15
11.41
0.02
0.17559262510974538
07-Aug-15
11.39
0
0
06-Aug-15
11.39
-0.02
-0.175284837861525
05-Aug-15
11.41
-0.01
-0.08756567425569177
04-Aug-15
11.42
0.01
0.0876424189307625
03-Aug-15
11.41
0.01
0.08771929824561403
31-Jul-15
11.4
-0.05
-0.4366812227074236
30-Jul-15
11.45
0.01
0.08741258741258741
29-Jul-15
11.44
0
0
28-Jul-15
11.44
-0.03
-0.26155187445510025
27-Jul-15
11.47
-0.01
-0.08710801393728224
24-Jul-15
11.48
0.02
0.17452006980802792
23-Jul-15
11.46
0
0
22-Jul-15
11.46
0.02
0.17482517482517482
21-Jul-15
11.44
-0.05
-0.4351610095735422
20-Jul-15
11.49
0.07
0.6129597197898424
17-Jul-15
11.42
0.02
0.17543859649122806
16-Jul-15
11.4
0.02
0.1757469244288225
15-Jul-15
11.38
0.01
0.08795074758135445
14-Jul-15
11.37
0.01
0.0880281690140845
13-Jul-15
11.36
-0.01
-0.08795074758135445
10-Jul-15
11.37
-0.02
-0.17559262510974538
09-Jul-15
11.39
-0.03
-0.2626970227670753
08-Jul-15
11.42
-0.02
-0.17482517482517482
07-Jul-15
11.44
0.01
0.08748906386701662
06-Jul-15
11.43
0.01
0.08756567425569177
03-Jul-15
11.42
0.01
0.0876424189307625
02-Jul-15
11.41
0.06
0.5286343612334802
01-Jul-15
11.35
-0.06
-0.5258545135845749
30-Jun-15
11.41
-0.06
-0.5231037489102005
29-Jun-15
11.47
-0.02
-0.17406440382941687
26-Jun-15
11.49
-0.01
-0.08695652173913043
25-Jun-15
11.5
0
0
24-Jun-15
11.5
0
0
22-Jun-15
11.5
0.01
0.08703220191470844
19-Jun-15
11.49
0.03
0.2617801047120419
18-Jun-15
11.46
0.03
0.26246719160104987
17-Jun-15
11.43
-0.01
-0.08741258741258741
16-Jun-15
11.44
-0.01
-0.08733624454148471
15-Jun-15
11.45
0.02
0.17497812773403323
12-Jun-15
11.43
0.07
0.6161971830985915
11-Jun-15
11.36
-0.07
-0.6124234470691163
10-Jun-15
11.43
-0.03
-0.2617801047120419
09-Jun-15
11.46
-0.01
-0.08718395815170009
08-Jun-15
11.47
-0.03
-0.2608695652173913
05-Jun-15
11.5
-0.01
-0.08688097306689835
04-Jun-15
11.51
-0.02
-0.17346053772766695
03-Jun-15
11.53
-0.03
-0.25951557093425603
02-Jun-15
11.56
-0.03
-0.25884383088869717
01-Jun-15
11.59
0
0
29-May-15
11.59
-0.05
-0.42955326460481097
28-May-15
11.64
0
0
27-May-15
11.64
0.02
0.1721170395869191
26-May-15
11.62
0
0
22-May-15
11.62
0.03
0.25884383088869717
21-May-15
11.59
-0.05
-0.42955326460481097
20-May-15
11.64
0.06
0.5181347150259067
19-May-15
11.58
0
0
18-May-15
11.58
0.03
0.2597402597402597
15-May-15
11.55
0.03
0.2604166666666667
13-May-15
11.52
-0.01
-0.08673026886383348
12-May-15
11.53
-0.02
-0.17316017316017315
11-May-15
11.55
0.02
0.17346053772766695
08-May-15
11.53
-0.04
-0.34572169403630076
07-May-15
11.57
0.03
0.25996533795493937
06-May-15
11.54
-0.03
-0.25929127052722556
05-May-15
11.57
-0.01
-0.08635578583765112
04-May-15
11.58
0
0
30-Apr-15
11.58
-0.07
-0.6008583690987125
29-Apr-15
11.65
-0.03
-0.2568493150684932
28-Apr-15
11.68
-0.06
-0.5110732538330494
27-Apr-15
11.74
0.06
0.5136986301369864
24-Apr-15
11.68
0.01
0.0856898029134533
23-Apr-15
11.67
-0.01
-0.08561643835616438
22-Apr-15
11.68
0
0
21-Apr-15
11.68
-0.03
-0.2561912894961571
20-Apr-15
11.71
0
0
17-Apr-15
11.71
-0.08
-0.6785411365564037
16-Apr-15
11.79
0.06
0.5115089514066496
15-Apr-15
11.73
0.02
0.1707941929974381
14-Apr-15
11.71
0.01
0.08547008547008547
13-Apr-15
11.7
0.01
0.0855431993156544
10-Apr-15
11.69
0.01
0.08561643835616438
09-Apr-15
11.68
0.02
0.17152658662092624
08-Apr-15
11.66
0.02
0.1718213058419244
07-Apr-15
11.64
0.01
0.08598452278589853
02-Apr-15
11.63
-0.05
-0.4280821917808219
01-Apr-15
11.68
0.09
0.7765314926660914
31-Mar-15
11.59
-0.11
-0.9401709401709402
30-Mar-15
11.7
0.08
0.6884681583476764
27-Mar-15
11.62
-0.01
-0.08598452278589853
26-Mar-15
11.63
-0.02
-0.17167381974248927
25-Mar-15
11.65
0.01
0.0859106529209622
24-Mar-15
11.64
0.07
0.6050129645635264
23-Mar-15
11.57
-0.06
-0.5159071367153912
20-Mar-15
11.63
0.06
0.5185825410544511
19-Mar-15
11.57
-0.02
-0.1725625539257981
18-Mar-15
11.59
0.01
0.08635578583765112
17-Mar-15
11.58
-0.01
-0.08628127696289906
16-Mar-15
11.59
0
0
13-Mar-15
11.59
0.02
0.17286084701815038
12-Mar-15
11.57
-0.02
-0.1725625539257981
11-Mar-15
11.59
--
--
BGF Asian Tiger Bond Fund
Fund Inception
11-Mar-2015
Month End Date
Monthly Total (NAV) Return
31-Mar-15
--
30-Apr-15
0.406854
31-May-15
0.582902
30-Jun-15
-1.078516
31-Jul-15
0.394391
31-Aug-15
-1.723684
30-Sep-15
-0.775785
31-Oct-15
2.484105
30-Nov-15
0.106857
31-Dec-15
-0.786416
31-Jan-16
0.0181
29-Feb-16
0.554545
31-Mar-16
1.734786
30-Apr-16
0.995516
31-May-16
0.423729
30-Jun-16
2.029438
31-Jul-16
1.382792
31-Aug-16
0.904348
30-Sep-16
0.034602
31-Oct-16
-0.746528
30-Nov-16
-2.695347
31-Dec-16
-0.153986
31-Jan-17
1.029144
28-Feb-17
1.61991
31-Mar-17
0.25916
30-Apr-17
0.706619
31-May-17
0.441176
30-Jun-17
0.173642
31-Jul-17
0.619982
31-Aug-17
1.040925
30-Sep-17
-0.291519
31-Oct-17
0.506667
30-Nov-17
-0.288376
31-Dec-17
-0.022321
31-Jan-18
-0.112007
28-Feb-18
-1.278128
31-Mar-18
-0.475755
30-Apr-18
-1.03321
31-May-18
-0.594013
30-Jun-18
-1.166195
31-Jul-18
0.829338
31-Aug-18
0.343511
30-Sep-18
-0.133588
31-Oct-18
-1.668265
30-Nov-18
-0.019569
31-Dec-18
1.355599
31-Jan-19
2.217899
28-Feb-19
0.744986
31-Mar-19
2.359657
30-Apr-19
0.16791
31-May-19
0.836449
30-Jun-19
1.297674
31-Jul-19
0.548387
31-Aug-19
1.283349
30-Sep-19
-0.460346
31-Oct-19
0.454963
30-Nov-19
0.179063
31-Dec-19
0.455382
31-Jan-20
1.006434
29-Feb-20
0.739726
31-Mar-20
-8.089172
30-Apr-20
1.998012
31-May-20
2.573386
30-Jun-20
2.327586
31-Jul-20
2.471805
31-Aug-20
0.865562
30-Sep-20
-0.971586
31-Oct-20
-0.055762
30-Nov-20
1.904762
31-Dec-20
1.232751
31-Jan-21
0.031934
28-Feb-21
-0.792125
31-Mar-21
-0.894347
30-Apr-21
0.126761
31-May-21
0.503766
30-Jun-21
0.032926
31-Jul-21
-1.666667
31-Aug-21
1.673095
30-Sep-21
-2.919048
31-Oct-21
-3.044335
30-Nov-21
-0.397959
31-Dec-21
-0.298354
31-Jan-22
-3.310881
28-Feb-22
-2.793326
31-Mar-22
-2.552836
30-Apr-22
-2.327982
31-May-22
-0.978774
30-Jun-22
-2.906699
31-Jul-22
-0.439356
31-Aug-22
-0.318352
30-Sep-22
-4.345912
31-Oct-22
-4.339498
30-Nov-22
4.597781
31-Dec-22
2.283622
31-Jan-23
3.117647
28-Feb-23
-1.418575
31-Mar-23
0.498705
30-Apr-23
0.756792
31-May-23
-1.140464
30-Jun-23
0.019634
31-Jul-23
-0.243101
31-Aug-23
-1.078042
30-Sep-23
-1.362416
31-Oct-23
-0.703552
30-Nov-23
3.736188
31-Dec-23
2.947861
31-Jan-24
0.658409
29-Feb-24
0.162549
Ex-Date
Total Distribution
29-Feb-24
0.0325
31-Jan-24
0.0305
29-Dec-23
0.0305
30-Nov-23
0.0305
31-Oct-23
0.0285
29-Sep-23
0.0285
31-Aug-23
0.0285
31-Jul-23
0.0315
30-Jun-23
0.0315
31-May-23
0.0315
28-Apr-23
0.0285
31-Mar-23
0.0285
28-Feb-23
0.0285
31-Jan-23
0.0285
30-Dec-22
0.0315
30-Nov-22
0.0315
31-Oct-22
0.0315
30-Sep-22
0.0345
31-Aug-22
0.0345
29-Jul-22
0.0345
30-Jun-22
0.037
31-May-22
0.037
29-Apr-22
0.037
31-Mar-22
0.0405
28-Feb-22
0.0405
31-Jan-22
0.0405
31-Dec-21
0.041
30-Nov-21
0.041
29-Oct-21
0.041
30-Sep-21
0.0435
31-Aug-21
0.0435
30-Jul-21
0.0435
30-Jun-21
0.0435
31-May-21
0.0435
30-Apr-21
0.0435
31-Mar-21
0.0435
26-Feb-21
0.0435
29-Jan-21
0.0435
31-Dec-20
0.044
30-Nov-20
0.044
30-Oct-20
0.044
30-Sep-20
0.044
31-Aug-20
0.044
31-Jul-20
0.043
30-Jun-20
0.043
29-May-20
0.043
30-Apr-20
0.041
31-Mar-20
0.041
28-Feb-20
0.041
31-Jan-20
0.0395
31-Dec-19
0.0395
29-Nov-19
0.0395
31-Oct-19
0.0395
30-Sep-19
0.0395
30-Aug-19
0.0395
31-Jul-19
0.0395
28-Jun-19
0.0395
31-May-19
0.0395
30-Apr-19
0.038
29-Mar-19
0.038
28-Feb-19
0.038
31-Jan-19
0.038
31-Dec-18
0.038
30-Nov-18
0.038
31-Oct-18
0.036
28-Sep-18
0.036
31-Aug-18
0.036
31-Jul-18
0.0365
29-Jun-18
0.0365
31-May-18
0.0365
30-Apr-18
0.038
29-Mar-18
0.038
28-Feb-18
0.038
31-Jan-18
0.0375
29-Dec-17
0.0375
30-Nov-17
0.0375
31-Oct-17
0.037
29-Sep-17
0.037
31-Aug-17
0.037
31-Jul-17
0.0395
30-Jun-17
0.0395
31-May-17
0.0395
28-Apr-17
0.039
31-Mar-17
0.039
28-Feb-17
0.039
31-Jan-17
0.043
30-Dec-16
0.043
30-Nov-16
0.043
31-Oct-16
0.044
30-Sep-16
0.044
31-Aug-16
0.044
29-Jul-16
0.0475
30-Jun-16
0.0475
31-May-16
0.0475
29-Apr-16
0.051
31-Mar-16
0.051
29-Feb-16
0.051
29-Jan-16
0.052
31-Dec-15
0.052
30-Nov-15
0.052
30-Oct-15
0.0535
30-Sep-15
0.0535
31-Aug-15
0.0535
31-Jul-15
0.055
30-Jun-15
0.055
29-May-15
0.0575
30-Apr-15
0.05749985
31-Mar-15
0.05750047