BGF Euro Reserve Fund
The Fund aims to maximise income on your investment whilst maintaining capital and ensuring that the underlying assets in which the Fund invests can easily be bought or sold in the market. The Fund invests at least 90% of its total assets in fixed income securities denominated in Euro. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments and, government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, countries inside or outside of the Eurozone.
Net Assets of Fund
EUR 179,056,458
Inception Date
27-Jul-16
Fund Launch Date
24-Jul-09
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Cash
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.06%
ISIN
LU1456581872
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Money Market - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRERX2E
SEDOL
BD82K53
27-Mar-2024
BGF Euro Reserve Fund
Inception Date
27-Jul-16
Fund Holdings as of
27-Mar-24
Total Net Assets
EUR 528,749.50
Number of Securities
3.00
Shares Outstanding
52,035.36
Name
Type
Market Value
Weight (%)
Nominal
Local Market Value
Maturity
Maturity/Reset
MUFG BANK LTD (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
12011705
6.59
12011705
12011704.65
28-Mar-2024
28-Mar-24
KBC BANK (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
11700000
6.42
11700000
11700000
28-Mar-2024
28-Mar-24
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
5939792
3.29
6000000
5975857.54
02-May-2024
02-May-24
BRED BANQUE POPULAIRE EURO
Other Instrument (Time Deposit)
5006974
2.75
5006974
5006973.58
28-Mar-2024
28-Mar-24
NTT FINANCE UK LTD
Other Commercial Paper
4981506
2.74
5000000
4983900
24-Apr-2024
24-Apr-24
BANQUE FEDERATIVE DU CREDIT MUTUEL
Other Instrument (Time Deposit)
5000000
2.74
5000000
5000000
28-Mar-2024
28-Mar-24
CREDIT AGRICOLE CORPORATE AND INVE
Other Instrument (Time Deposit)
5000000
2.74
5000000
5000000
28-Mar-2024
28-Mar-24
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
4984141
2.74
5000000
4999470.89
28-Mar-2024
28-Mar-24
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
4966757
2.74
5000000
4966974.95
28-May-2024
28-May-24
NRW BANK
Financial Company Commercial Paper
4992389
2.74
5000000
4992968.24
09-Apr-2024
09-Apr-24
BNG BANK NV
Financial Company Commercial Paper
4996192
2.74
5000000
4996739.62
02-Apr-2024
02-Apr-24
BNG BANK NV
Financial Company Commercial Paper
4988593
2.74
5000000
4988800
23-Apr-2024
23-Apr-24
SWEDEN (KINGDOM OF)
Other Commercial Paper
4991847
2.74
5000000
4992075.08
11-Apr-2024
11-Apr-24
COLGATE-PALMOLIVE CO
Other Commercial Paper
4991805
2.74
5000000
4991877.8
11-Apr-2024
11-Apr-24
DNB BANK ASA
Financial Company Commercial Paper
4000000
2.19
4000000
4073655.58
04-Nov-2024
28-Mar-24
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
3431986
1.92
3500000
3445392.93
12-Aug-2024
12-Aug-24
ANTALIS SA
Asset Backed Commercial Paper
2989676
1.65
3000000
2991239.82
22-Apr-2024
22-Apr-24
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
3000000
1.65
3000000
3030812.66
04-Nov-2024
28-Mar-24
ING BANK NV (AMSTERDAM BRANCH) EUR
Other Instrument (Time Deposit)
3000000
1.65
3000000
3000000
28-Mar-2024
28-Mar-24
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
2993506
1.65
3000000
2997726.72
03-Apr-2024
03-Apr-24
KBC BANK (LONDON BRANCH)
Certificate of Deposit
2475099
1.37
2500000
2496320.7
10-Apr-2024
10-Apr-24
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
2420329
1.37
2500000
2428118.92
02-Jan-2025
02-Jan-25
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
2500000
1.37
2500000
2576114.85
18-Jul-2024
28-Mar-24
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
1980005
1.1
2000000
1997356.83
08-Apr-2024
08-Apr-24
BPCE SA
Financial Company Commercial Paper
2000000
1.1
2000000
2054263.67
15-Jul-2024
28-Mar-24
LA BANQUE POSTALE
Financial Company Commercial Paper
1977266
1.1
2000000
1992802.66
29-Apr-2024
29-Apr-24
BPCE SA
Financial Company Commercial Paper
1956843
1.1
2000000
1960247.59
01-Oct-2024
01-Oct-24
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
1937263
1.1
2000000
1941747.18
06-Jan-2025
06-Jan-25
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
1979980
1.1
2000000
1998016.97
05-Apr-2024
05-Apr-24
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
1980079
1.1
2000000
1991972.35
02-May-2024
02-May-24
BNG BANK NV
Financial Company Commercial Paper
1996952
1.1
2000000
1998261.51
04-Apr-2024
04-Apr-24
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
1928817
1.1
2000000
1934374.66
26-Feb-2025
26-Feb-25
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
2000000
1.1
2000000
2060710.73
14-Jun-2024
14-Jun-24
BANK OF NOVA SCOTIA MTN RegS
Other Note
2000000
1.1
2000000
2003303.75
14-Jun-2024
28-Mar-24
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
1461992
0.82
1500000
1468268.65
14-Oct-2024
14-Oct-24
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
1484784
0.82
1500000
1489020.58
31-May-2024
31-May-24
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
1450572
0.82
1500000
1483173.3
08-Jul-2024
08-Jul-24
BARCLAYS BANK PLC
Financial Company Commercial Paper
1500000
0.82
1500000
1537545.85
31-May-2024
28-Mar-24
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
1449731
0.82
1500000
1453860.05
03-Feb-2025
03-Feb-25
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
1470742
0.82
1500000
1480371.39
26-Jul-2024
26-Jul-24
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
1500000
0.82
1500000
1545348.75
19-Aug-2024
28-Mar-24
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
1446612
0.82
1500000
1449919.25
05-Mar-2025
05-Mar-25
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
987263
0.55
1000000
999024.7
05-Apr-2024
05-Apr-24
NTT FINANCE UK LTD
Other Commercial Paper
992928
0.55
1000000
997330
19-Apr-2024
19-Apr-24
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
990124
0.55
1000000
993143.52
28-May-2024
28-May-24
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
989906
0.55
1000000
990874.12
18-Jun-2024
18-Jun-24
JYSKE BANK A/S
Financial Company Commercial Paper
993141
0.55
1000000
993176.36
28-May-2024
28-May-24
BPCE SA
Financial Company Commercial Paper
1000000
0.55
1000000
1009718.63
08-Nov-2024
28-Mar-24
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
1000000
0.55
1000000
1017865.51
02-Aug-2024
28-Mar-24
BPCE SA
Financial Company Commercial Paper
978264
0.55
1000000
999349.59
02-Apr-2024
02-Apr-24
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
990040
0.55
1000000
999024.7
05-Apr-2024
05-Apr-24
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
971747
0.55
1000000
977871.02
24-Oct-2024
24-Oct-24
BPCE SA
Financial Company Commercial Paper
971531
0.55
1000000
977871.02
24-Oct-2024
24-Oct-24
BPCE SA
Financial Company Commercial Paper
971647
0.55
1000000
971646.81
02-Jan-2025
02-Jan-25
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
989831
0.55
1000000
990474.02
20-Jun-2024
20-Jun-24
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
993345
0.55
1000000
997105.07
22-Apr-2024
22-Apr-24
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
1000000
0.55
1000000
1020832.69
04-Oct-2024
28-Mar-24
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
989503
0.55
1000000
999338.77
02-Apr-2024
02-Apr-24
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
989941
0.55
1000000
999338.77
02-Apr-2024
02-Apr-24
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
996593
0.55
1000000
998678.42
08-Apr-2024
08-Apr-24
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
967380
0.55
1000000
998671.77
08-Apr-2024
08-Apr-24
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
996593
0.55
1000000
998348.57
11-Apr-2024
11-Apr-24
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
989831
0.55
1000000
998334.86
11-Apr-2024
11-Apr-24
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
989990
0.55
1000000
997670.36
17-Apr-2024
17-Apr-24
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
990099
0.55
1000000
994814.38
13-May-2024
13-May-24
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
990111
0.55
1000000
993697.15
23-May-2024
23-May-24
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
989664
0.55
1000000
992458.31
03-Jun-2024
03-Jun-24
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
967708
0.55
1000000
989096.13
05-Jul-2024
05-Jul-24
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
989228
0.55
1000000
988541.82
09-Jul-2024
09-Jul-24
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
980567
0.55
1000000
985825.36
08-Aug-2024
08-Aug-24
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
1000000
0.55
1000000
1014132.73
02-Jan-2025
28-Mar-24
BANK OF NOVA SCOTIA MTN RegS
Other Note
1000000
0.55
1000000
1008509.41
12-Jul-2024
28-Mar-24
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
491480
0.27
500000
496313.33
03-Jun-2024
03-Jun-24
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
486353
0.27
500000
499620.64
03-Apr-2024
03-Apr-24
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
488267
0.27
500000
495039.12
27-Jun-2024
27-Jun-24
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
486471
0.27
500000
494404.95
09-Jul-2024
09-Jul-24
SKANDINAVISKA ENSKILDA BANKEN AB
Financial Company Commercial Paper
480307
0.27
500000
495632.5
17-Jun-2024
17-Jun-24
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
500000
0.27
500000
511010.9
21-Jun-2024
28-Mar-24
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
500000
0.27
500000
509984.66
11-Oct-2024
28-Mar-24
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
486170
0.27
500000
492976.16
29-Jul-2024
29-Jul-24
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
486193
0.27
500000
492809.36
01-Aug-2024
01-Aug-24
KEB HANA BANK (LONDON BRANCH)
Financial Company Commercial Paper
489677
0.27
500000
496745.4
24-May-2024
24-May-24
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
490211
0.27
500000
493614.73
24-Jul-2024
24-Jul-24
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
490935
0.27
500000
493509.95
26-Jul-2024
26-Jul-24
OP CORPORATE BANK PLC
Certificate of Deposit
480564
0.27
500000
495581.03
17-Jun-2024
17-Jun-24
BLK LEAF FUND AGENCY ACC T0 EUR
Investment Company
7439606
0
74358
7639417.3
28-Mar-2024
--
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
10.1613
0.0011
0.010826558532312356
27-Mar-24
10.1602
0.00080
0.007874480776423805
26-Mar-24
10.1594
0.0023
0.022644258695887605
25-Mar-24
10.1571
0.0024
0.023634376200183167
22-Mar-24
10.1547
0.0012
0.011818584724479244
21-Mar-24
10.1535
0.0011
0.0108348764824081
20-Mar-24
10.1524
0.0011
0.010836050555101317
19-Mar-24
10.1513
0.0019
0.018720318442469505
18-Mar-24
10.1494
0.0022
0.021680857773573006
15-Mar-24
10.1472
0.00090
0.008870228556222465
14-Mar-24
10.1463
0.0011
0.010842565942514686
13-Mar-24
10.1452
0.00090
0.008871977366599962
12-Mar-24
10.1443
0.002
0.019719393037082318
11-Mar-24
10.1423
0.0026
0.025641784273696462
08-Mar-24
10.1397
0.0013
0.012822536100370867
07-Mar-24
10.1384
0.0011
0.010851015556410484
06-Mar-24
10.1373
0.0011
0.010852193129575185
05-Mar-24
10.1362
0.0023
0.022696099231292986
04-Mar-24
10.1339
0.0021
0.02072682050573442
01-Mar-24
10.1318
0.0011
0.01085808483125549
29-Feb-24
10.1307
0.0011
0.010859263939346074
28-Feb-24
10.1296
0.001
0.009873032798214956
27-Feb-24
10.1286
0.0023
0.022713133128585958
26-Feb-24
10.1263
0.0021
0.020742379644811442
23-Feb-24
10.1242
0.0011
0.01086623662712015
22-Feb-24
10.1231
0.0011
0.010867417506421655
21-Feb-24
10.122
0.0011
0.010868598642413223
20-Feb-24
10.1209
0.0021
0.020753449025576156
19-Feb-24
10.1188
0.0021
0.02075775697608904
16-Feb-24
10.1167
0.0011
0.01087429317094389
15-Feb-24
10.1156
0.001
0.009886698435924308
14-Feb-24
10.1146
0.0011
0.010876551144509814
13-Feb-24
10.1135
0.0022
0.021757835293186832
12-Feb-24
10.1113
0.0042
0.041554946522741436
09-Feb-24
10.1071
0.0012
0.011874251674764247
08-Feb-24
10.1059
0.00090
0.008906481939633844
07-Feb-24
10.105
0.0013
0.012866573631441947
06-Feb-24
10.1037
0.0019
0.01880852917301867
05-Feb-24
10.1018
0.0024
0.02376378794779888
02-Feb-24
10.0994
0.0011
0.010892922571125833
01-Feb-24
10.0983
0.0011
0.010894109258012123
31-Jan-24
10.0972
0.0011
0.010895296203484514
30-Jan-24
10.0961
0.002
0.019813554452601023
29-Jan-24
10.0941
0.0025
0.02477307860002378
26-Jan-24
10.0916
0.0013
0.012883660545276156
25-Jan-24
10.0903
0.0011
0.010902747492368076
24-Jan-24
10.0892
0.0012
0.011895321173671689
23-Jan-24
10.088
0.0022
0.021812845783180313
22-Jan-24
10.0858
0.0023
0.02280954033817623
19-Jan-24
10.0835
0.001
0.009918175055789735
18-Jan-24
10.0825
0.001
0.009919158855329069
17-Jan-24
10.0815
0.0011
0.010912265386294195
16-Jan-24
10.0804
0.0107
0.10625937217593374
15-Jan-24
10.0697
0.0023
0.022846017839760018
12-Jan-24
10.0674
0.0011
0.010927550341237595
11-Jan-24
10.0663
0.00090
0.008941522443221333
10-Jan-24
10.0654
0.001
0.009936012082190693
09-Jan-24
10.0644
0.002
0.019875973922722213
08-Jan-24
10.0624
0.0023
0.02286259579924653
05-Jan-24
10.0601
0.0012
0.011929733867520305
04-Jan-24
10.0589
0.0011
0.010936785380500707
03-Jan-24
10.0578
0.001
0.009943520801845518
02-Jan-24
10.0568
0.0042
0.04178023595885642
29-Dec-23
10.0526
0.0012
0.011938635413972182
28-Dec-23
10.0514
0.0012
0.01194006089431056
27-Dec-23
10.0502
0.0054
0.05375915896782415
22-Dec-23
10.0448
0.0012
0.011947907124935282
21-Dec-23
10.0436
0.0012
0.011949334820361666
20-Dec-23
10.0424
0.001
0.009958770689346107
19-Dec-23
10.0414
0.0022
0.021914096740776157
18-Dec-23
10.0392
0.0021
0.020922377977702723
15-Dec-23
10.0371
0.0012
0.011957074103966759
14-Dec-23
10.0359
0.0012
0.011958503991150707
13-Dec-23
10.0347
0.0011
0.010963163769733695
12-Dec-23
10.0336
0.002
0.019936999082898043
11-Dec-23
10.0316
0.0025
0.02492746108823324
08-Dec-23
10.0291
0.0015
0.014958713949499382
07-Dec-23
10.0276
0.001
0.009973470568288354
06-Dec-23
10.0266
0.001
0.00997446536865624
05-Dec-23
10.0256
0.0024
0.023944448878601643
04-Dec-23
10.0232
0.0024
0.023950183618074404
01-Dec-23
10.0208
0.0012
0.011976526009022317
30-Nov-23
10.0196
0.0013
0.0129762534561752
29-Nov-23
10.0183
0.0012
0.011979515029299897
28-Nov-23
10.0171
0.0022
0.021967268769533397
27-Nov-23
10.0149
0.0022
0.021972095438792732
24-Nov-23
10.0127
0.0011
0.010987254784450038
23-Nov-23
10.0116
0.0012
0.011987532965715655
22-Nov-23
10.0104
0.0011
0.010989779505060294
21-Nov-23
10.0093
0.0019
0.018985950396706436
20-Nov-23
10.0074
0.0057
0.05699031164702001
17-Nov-23
10.0017
0.001
0.00999930004899657
16-Nov-23
10.0007
0.0011
0.011000440017600704
15-Nov-23
9.9996
0.0012
0.01200192030724916
14-Nov-23
9.9984
0.0021
0.021007772875964108
13-Nov-23
9.9963
0.0024
0.02401464893585087
10-Nov-23
9.9939
0.00090
0.009006304413089163
09-Nov-23
9.993
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31-Oct-23
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30-Oct-23
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29-Sep-23
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31-Jul-23
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31-May-23
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28-Apr-23
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31-Mar-23
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28-Feb-23
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31-Jan-23
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30-Dec-22
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31-Oct-22
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14-May-18
9.93
0
0
11-May-18
9.93
0
0
09-May-18
9.93
0
0
08-May-18
9.93
0
0
07-May-18
9.93
0
0
04-May-18
9.93
0
0
03-May-18
9.93
0
0
02-May-18
9.93
0
0
30-Apr-18
9.93
0
0
27-Apr-18
9.93
0
0
26-Apr-18
9.93
0
0
25-Apr-18
9.93
0
0
24-Apr-18
9.93
0
0
23-Apr-18
9.93
0
0
20-Apr-18
9.93
0
0
19-Apr-18
9.93
0
0
18-Apr-18
9.93
0
0
17-Apr-18
9.93
0
0
16-Apr-18
9.93
0
0
13-Apr-18
9.93
0
0
12-Apr-18
9.93
0
0
11-Apr-18
9.93
0
0
10-Apr-18
9.93
0
0
09-Apr-18
9.93
0
0
06-Apr-18
9.93
0
0
05-Apr-18
9.93
0
0
04-Apr-18
9.93
0
0
03-Apr-18
9.93
0
0
29-Mar-18
9.93
0
0
28-Mar-18
9.93
0
0
27-Mar-18
9.93
0
0
26-Mar-18
9.93
0
0
23-Mar-18
9.93
-0.01
-0.1006036217303823
22-Mar-18
9.94
0
0
21-Mar-18
9.94
0
0
20-Mar-18
9.94
0
0
19-Mar-18
9.94
0
0
16-Mar-18
9.94
0
0
15-Mar-18
9.94
0
0
14-Mar-18
9.94
0
0
13-Mar-18
9.94
0
0
12-Mar-18
9.94
0
0
09-Mar-18
9.94
0
0
08-Mar-18
9.94
0
0
07-Mar-18
9.94
0
0
06-Mar-18
9.94
0
0
05-Mar-18
9.94
0
0
02-Mar-18
9.94
0
0
01-Mar-18
9.94
0
0
28-Feb-18
9.94
0
0
27-Feb-18
9.94
0
0
26-Feb-18
9.94
0
0
23-Feb-18
9.94
0
0
22-Feb-18
9.94
0
0
21-Feb-18
9.94
0
0
20-Feb-18
9.94
0
0
19-Feb-18
9.94
0
0
16-Feb-18
9.94
0
0
15-Feb-18
9.94
0
0
14-Feb-18
9.94
0
0
13-Feb-18
9.94
0
0
12-Feb-18
9.94
0
0
09-Feb-18
9.94
0
0
08-Feb-18
9.94
0
0
07-Feb-18
9.94
0
0
06-Feb-18
9.94
0
0
05-Feb-18
9.94
0
0
02-Feb-18
9.94
0
0
01-Feb-18
9.94
0
0
31-Jan-18
9.94
0
0
30-Jan-18
9.94
0
0
29-Jan-18
9.94
0
0
26-Jan-18
9.94
0
0
25-Jan-18
9.94
0
0
24-Jan-18
9.94
0
0
23-Jan-18
9.94
0
0
22-Jan-18
9.94
0
0
19-Jan-18
9.94
0
0
18-Jan-18
9.94
0
0
17-Jan-18
9.94
0
0
16-Jan-18
9.94
0
0
15-Jan-18
9.94
0
0
12-Jan-18
9.94
0
0
11-Jan-18
9.94
0
0
10-Jan-18
9.94
0
0
09-Jan-18
9.94
0
0
08-Jan-18
9.94
-0.01
-0.10050251256281408
05-Jan-18
9.95
0
0
04-Jan-18
9.95
0
0
03-Jan-18
9.95
0
0
02-Jan-18
9.95
0
0
29-Dec-17
9.95
0
0
28-Dec-17
9.95
0
0
27-Dec-17
9.95
0
0
22-Dec-17
9.95
0
0
21-Dec-17
9.95
0
0
20-Dec-17
9.95
0
0
19-Dec-17
9.95
0
0
18-Dec-17
9.95
0
0
15-Dec-17
9.95
0
0
14-Dec-17
9.95
0
0
13-Dec-17
9.95
0
0
12-Dec-17
9.95
0
0
11-Dec-17
9.95
0
0
08-Dec-17
9.95
0
0
07-Dec-17
9.95
0
0
06-Dec-17
9.95
0
0
05-Dec-17
9.95
0
0
04-Dec-17
9.95
0
0
01-Dec-17
9.95
0
0
30-Nov-17
9.95
0
0
29-Nov-17
9.95
0
0
28-Nov-17
9.95
0
0
27-Nov-17
9.95
0
0
24-Nov-17
9.95
0
0
23-Nov-17
9.95
0
0
22-Nov-17
9.95
0
0
21-Nov-17
9.95
0
0
20-Nov-17
9.95
0
0
17-Nov-17
9.95
0
0
16-Nov-17
9.95
0
0
15-Nov-17
9.95
0
0
14-Nov-17
9.95
0
0
13-Nov-17
9.95
0
0
10-Nov-17
9.95
0
0
09-Nov-17
9.95
0
0
08-Nov-17
9.95
0
0
07-Nov-17
9.95
0
0
06-Nov-17
9.95
0
0
03-Nov-17
9.95
0
0
02-Nov-17
9.95
0
0
31-Oct-17
9.95
0
0
30-Oct-17
9.95
0
0
27-Oct-17
9.95
0
0
26-Oct-17
9.95
0
0
25-Oct-17
9.95
0
0
24-Oct-17
9.95
0
0
23-Oct-17
9.95
0
0
20-Oct-17
9.95
0
0
19-Oct-17
9.95
0
0
18-Oct-17
9.95
0
0
17-Oct-17
9.95
-0.01
-0.10040160642570281
16-Oct-17
9.96
0
0
13-Oct-17
9.96
0
0
12-Oct-17
9.96
0
0
11-Oct-17
9.96
0
0
10-Oct-17
9.96
0
0
09-Oct-17
9.96
0
0
06-Oct-17
9.96
0
0
05-Oct-17
9.96
0
0
04-Oct-17
9.96
0
0
03-Oct-17
9.96
0
0
02-Oct-17
9.96
0
0
29-Sep-17
9.96
0
0
28-Sep-17
9.96
0
0
27-Sep-17
9.96
0
0
26-Sep-17
9.96
0
0
25-Sep-17
9.96
0
0
22-Sep-17
9.96
0
0
21-Sep-17
9.96
0
0
20-Sep-17
9.96
0
0
19-Sep-17
9.96
0
0
18-Sep-17
9.96
0
0
15-Sep-17
9.96
0
0
14-Sep-17
9.96
0
0
13-Sep-17
9.96
0
0
12-Sep-17
9.96
0
0
11-Sep-17
9.96
0
0
08-Sep-17
9.96
0
0
07-Sep-17
9.96
0
0
06-Sep-17
9.96
0
0
05-Sep-17
9.96
0
0
04-Sep-17
9.96
0
0
01-Sep-17
9.96
0
0
31-Aug-17
9.96
0
0
30-Aug-17
9.96
0
0
29-Aug-17
9.96
0
0
28-Aug-17
9.96
0
0
25-Aug-17
9.96
0
0
24-Aug-17
9.96
0
0
23-Aug-17
9.96
0
0
22-Aug-17
9.96
0
0
21-Aug-17
9.96
0
0
18-Aug-17
9.96
0
0
17-Aug-17
9.96
0
0
16-Aug-17
9.96
0
0
14-Aug-17
9.96
0
0
11-Aug-17
9.96
0
0
10-Aug-17
9.96
0
0
09-Aug-17
9.96
0
0
08-Aug-17
9.96
0
0
07-Aug-17
9.96
0
0
04-Aug-17
9.96
0
0
03-Aug-17
9.96
0
0
02-Aug-17
9.96
0
0
01-Aug-17
9.96
-0.01
-0.10030090270812438
31-Jul-17
9.97
0
0
28-Jul-17
9.97
0
0
27-Jul-17
9.97
0
0
26-Jul-17
9.97
0
0
25-Jul-17
9.97
0
0
24-Jul-17
9.97
0
0
21-Jul-17
9.97
0
0
20-Jul-17
9.97
0
0
19-Jul-17
9.97
0
0
18-Jul-17
9.97
0
0
17-Jul-17
9.97
0
0
14-Jul-17
9.97
0
0
13-Jul-17
9.97
0
0
12-Jul-17
9.97
0
0
11-Jul-17
9.97
0
0
10-Jul-17
9.97
0
0
07-Jul-17
9.97
0
0
06-Jul-17
9.97
0
0
05-Jul-17
9.97
0
0
04-Jul-17
9.97
0
0
03-Jul-17
9.97
0
0
30-Jun-17
9.97
0
0
29-Jun-17
9.97
0
0
28-Jun-17
9.97
0
0
27-Jun-17
9.97
0
0
26-Jun-17
9.97
0
0
22-Jun-17
9.97
0
0
21-Jun-17
9.97
0
0
20-Jun-17
9.97
0
0
19-Jun-17
9.97
0
0
16-Jun-17
9.97
0
0
15-Jun-17
9.97
0
0
14-Jun-17
9.97
0
0
13-Jun-17
9.97
0
0
12-Jun-17
9.97
0
0
09-Jun-17
9.97
0
0
08-Jun-17
9.97
0
0
07-Jun-17
9.97
0
0
06-Jun-17
9.97
0
0
02-Jun-17
9.97
0
0
01-Jun-17
9.97
0
0
31-May-17
9.97
0
0
30-May-17
9.97
0
0
29-May-17
9.97
0
0
26-May-17
9.97
-0.01
-0.10020040080160321
24-May-17
9.98
0
0
23-May-17
9.98
0
0
22-May-17
9.98
0
0
19-May-17
9.98
0
0
18-May-17
9.98
0
0
17-May-17
9.98
0
0
16-May-17
9.98
0
0
15-May-17
9.98
0
0
12-May-17
9.98
0
0
11-May-17
9.98
0
0
10-May-17
9.98
0
0
09-May-17
9.98
0
0
08-May-17
9.98
0
0
05-May-17
9.98
0
0
04-May-17
9.98
0
0
03-May-17
9.98
0
0
02-May-17
9.98
0
0
28-Apr-17
9.98
0
0
27-Apr-17
9.98
0
0
26-Apr-17
9.98
0
0
25-Apr-17
9.98
0
0
24-Apr-17
9.98
0
0
21-Apr-17
9.98
0
0
20-Apr-17
9.98
0
0
19-Apr-17
9.98
0
0
18-Apr-17
9.98
0
0
13-Apr-17
9.98
0
0
12-Apr-17
9.98
0
0
11-Apr-17
9.98
0
0
10-Apr-17
9.98
0
0
07-Apr-17
9.98
0
0
06-Apr-17
9.98
0
0
05-Apr-17
9.98
0
0
04-Apr-17
9.98
0
0
03-Apr-17
9.98
0
0
31-Mar-17
9.98
0
0
30-Mar-17
9.98
0
0
29-Mar-17
9.98
0
0
28-Mar-17
9.98
0
0
27-Mar-17
9.98
0
0
24-Mar-17
9.98
0
0
23-Mar-17
9.98
0
0
22-Mar-17
9.98
0
0
21-Mar-17
9.98
0
0
20-Mar-17
9.98
0
0
17-Mar-17
9.98
0
0
16-Mar-17
9.98
0
0
15-Mar-17
9.98
0
0
14-Mar-17
9.98
0
0
13-Mar-17
9.98
0
0
10-Mar-17
9.98
0
0
09-Mar-17
9.98
0
0
08-Mar-17
9.98
0
0
07-Mar-17
9.98
0
0
06-Mar-17
9.98
0
0
03-Mar-17
9.98
0
0
02-Mar-17
9.98
0
0
01-Mar-17
9.98
0
0
28-Feb-17
9.98
0
0
27-Feb-17
9.98
0
0
24-Feb-17
9.98
0
0
23-Feb-17
9.98
0
0
22-Feb-17
9.98
0
0
21-Feb-17
9.98
0
0
20-Feb-17
9.98
0
0
17-Feb-17
9.98
0
0
16-Feb-17
9.98
0
0
15-Feb-17
9.98
0
0
14-Feb-17
9.98
0
0
13-Feb-17
9.98
0
0
10-Feb-17
9.98
0
0
09-Feb-17
9.98
0
0
08-Feb-17
9.98
0
0
07-Feb-17
9.98
0
0
06-Feb-17
9.98
0
0
03-Feb-17
9.98
0
0
02-Feb-17
9.98
0
0
01-Feb-17
9.98
0
0
31-Jan-17
9.98
0
0
30-Jan-17
9.98
0
0
27-Jan-17
9.98
0
0
26-Jan-17
9.98
0
0
25-Jan-17
9.98
0
0
24-Jan-17
9.98
0
0
23-Jan-17
9.98
0
0
20-Jan-17
9.98
0
0
19-Jan-17
9.98
0
0
18-Jan-17
9.98
0
0
17-Jan-17
9.98
0
0
16-Jan-17
9.98
-0.01
-0.1001001001001001
13-Jan-17
9.99
0
0
12-Jan-17
9.99
0
0
11-Jan-17
9.99
0
0
10-Jan-17
9.99
0
0
09-Jan-17
9.99
0
0
06-Jan-17
9.99
0
0
05-Jan-17
9.99
0
0
04-Jan-17
9.99
0
0
03-Jan-17
9.99
0
0
02-Jan-17
9.99
0
0
30-Dec-16
9.99
0
0
29-Dec-16
9.99
0
0
28-Dec-16
9.99
0
0
27-Dec-16
9.99
0
0
23-Dec-16
9.99
0
0
22-Dec-16
9.99
0
0
21-Dec-16
9.99
0
0
20-Dec-16
9.99
0
0
19-Dec-16
9.99
0
0
16-Dec-16
9.99
0
0
15-Dec-16
9.99
0
0
14-Dec-16
9.99
0
0
13-Dec-16
9.99
0
0
12-Dec-16
9.99
0
0
09-Dec-16
9.99
0
0
08-Dec-16
9.99
0
0
07-Dec-16
9.99
0
0
06-Dec-16
9.99
0
0
05-Dec-16
9.99
0
0
02-Dec-16
9.99
0
0
01-Dec-16
9.99
0
0
30-Nov-16
9.99
0
0
29-Nov-16
9.99
0
0
28-Nov-16
9.99
0
0
25-Nov-16
9.99
0
0
24-Nov-16
9.99
0
0
23-Nov-16
9.99
0
0
22-Nov-16
9.99
0
0
21-Nov-16
9.99
0
0
18-Nov-16
9.99
0
0
17-Nov-16
9.99
0
0
16-Nov-16
9.99
0
0
15-Nov-16
9.99
0
0
14-Nov-16
9.99
0
0
11-Nov-16
9.99
0
0
10-Nov-16
9.99
0
0
09-Nov-16
9.99
0
0
08-Nov-16
9.99
0
0
07-Nov-16
9.99
0
0
04-Nov-16
9.99
0
0
03-Nov-16
9.99
0
0
02-Nov-16
9.99
0
0
31-Oct-16
9.99
0
0
28-Oct-16
9.99
0
0
27-Oct-16
9.99
0
0
26-Oct-16
9.99
0
0
25-Oct-16
9.99
0
0
24-Oct-16
9.99
0
0
21-Oct-16
9.99
0
0
20-Oct-16
9.99
0
0
19-Oct-16
9.99
0
0
18-Oct-16
9.99
0
0
17-Oct-16
9.99
0
0
14-Oct-16
9.99
0
0
13-Oct-16
9.99
0
0
12-Oct-16
9.99
0
0
11-Oct-16
9.99
0
0
10-Oct-16
9.99
0
0
07-Oct-16
9.99
0
0
06-Oct-16
9.99
0
0
05-Oct-16
9.99
0
0
04-Oct-16
9.99
0
0
03-Oct-16
9.99
0
0
30-Sep-16
9.99
0
0
29-Sep-16
9.99
0
0
28-Sep-16
9.99
0
0
27-Sep-16
9.99
0
0
26-Sep-16
9.99
-0.01
-0.1
23-Sep-16
10
0
0
22-Sep-16
10
0
0
21-Sep-16
10
0
0
20-Sep-16
10
0
0
19-Sep-16
10
0
0
16-Sep-16
10
0
0
15-Sep-16
10
0
0
14-Sep-16
10
0
0
13-Sep-16
10
0
0
12-Sep-16
10
0
0
09-Sep-16
10
0
0
08-Sep-16
10
0
0
07-Sep-16
10
0
0
06-Sep-16
10
0
0
05-Sep-16
10
0
0
02-Sep-16
10
0
0
01-Sep-16
10
0
0
31-Aug-16
10
0
0
30-Aug-16
10
0
0
29-Aug-16
10
0
0
26-Aug-16
10
0
0
25-Aug-16
10
0
0
24-Aug-16
10
0
0
23-Aug-16
10
0
0
22-Aug-16
10
0
0
19-Aug-16
10
0
0
18-Aug-16
10
0
0
17-Aug-16
10
0
0
16-Aug-16
10
0
0
12-Aug-16
10
0
0
11-Aug-16
10
0
0
10-Aug-16
10
0
0
09-Aug-16
10
0
0
08-Aug-16
10
0
0
05-Aug-16
10
0
0
04-Aug-16
10
0
0
03-Aug-16
10
0
0
02-Aug-16
10
0
0
01-Aug-16
10
0
0
29-Jul-16
10
0
0
28-Jul-16
10
0
0
27-Jul-16
10
--
--
BGF Euro Reserve Fund
Fund Inception
27-Jul-2016
Month End Date
Monthly Total (NAV) Return
31-Jul-16
--
31-Aug-16
0
30-Sep-16
-0.1
31-Oct-16
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