BGF Euro Corporate 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 which are denominated in euro.
Net Assets of Fund
EUR 2,966,261,650
Inception Date
31-Jan-18
Fund Launch Date
14-May-03
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Euro Corporate Index (ER00)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.04%
ISIN
LU1760134277
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
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGECX5E
SEDOL
BF1FXC1
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
31-Jan-18
Fund Holdings as of
-
Total Net Assets
EUR 255,544,457.74
Number of Securities
383.00
Shares Outstanding
27,135,906.89
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
9.42
0.02
0.2127659574468085
27-Mar-24
9.4
0
0
26-Mar-24
9.4
0.01
0.10649627263045794
25-Mar-24
9.39
-0.02
-0.21253985122210414
22-Mar-24
9.41
0.03
0.31982942430703626
21-Mar-24
9.38
0.02
0.21367521367521367
20-Mar-24
9.36
-0.07
-0.7423117709437964
19-Mar-24
9.43
0
0
18-Mar-24
9.43
0
0
15-Mar-24
9.43
-0.01
-0.1059322033898305
14-Mar-24
9.44
-0.02
-0.21141649048625794
13-Mar-24
9.46
0
0
12-Mar-24
9.46
-0.01
-0.10559662090813093
11-Mar-24
9.47
0
0
08-Mar-24
9.47
0.02
0.21164021164021163
07-Mar-24
9.45
0.03
0.3184713375796178
06-Mar-24
9.42
0.01
0.10626992561105207
05-Mar-24
9.41
0.03
0.31982942430703626
04-Mar-24
9.38
0.02
0.21367521367521367
01-Mar-24
9.36
0
0
29-Feb-24
9.36
-0.01
-0.10672358591248667
28-Feb-24
9.37
-0.01
-0.10660980810234541
27-Feb-24
9.38
-0.01
-0.10649627263045794
26-Feb-24
9.39
0
0
23-Feb-24
9.39
0.01
0.10660980810234541
22-Feb-24
9.38
-0.01
-0.10649627263045794
21-Feb-24
9.39
0
0
20-Feb-24
9.39
0.02
0.21344717182497333
19-Feb-24
9.37
0
0
16-Feb-24
9.37
-0.03
-0.3191489361702128
15-Feb-24
9.4
0.04
0.42735042735042733
14-Feb-24
9.36
-0.01
-0.10672358591248667
13-Feb-24
9.37
0.01
0.10683760683760683
12-Feb-24
9.36
-0.01
-0.10672358591248667
09-Feb-24
9.37
0
0
08-Feb-24
9.37
-0.03
-0.3191489361702128
07-Feb-24
9.4
0.02
0.21321961620469082
06-Feb-24
9.38
-0.02
-0.2127659574468085
05-Feb-24
9.4
-0.03
-0.3181336161187699
02-Feb-24
9.43
-0.01
-0.1059322033898305
01-Feb-24
9.44
-0.01
-0.10582010582010581
31-Jan-24
9.45
0.02
0.21208907741251326
30-Jan-24
9.43
-0.01
-0.1059322033898305
29-Jan-24
9.44
0.03
0.3188097768331562
26-Jan-24
9.41
0.03
0.31982942430703626
25-Jan-24
9.38
0.01
0.10672358591248667
24-Jan-24
9.37
0
0
23-Jan-24
9.37
0.01
0.10683760683760683
22-Jan-24
9.36
0.01
0.10695187165775401
19-Jan-24
9.35
0
0
18-Jan-24
9.35
0
0
17-Jan-24
9.35
-0.04
-0.42598509052183176
16-Jan-24
9.39
0.01
0.10660980810234541
15-Jan-24
9.38
-0.01
-0.10649627263045794
12-Jan-24
9.39
0.02
0.21344717182497333
11-Jan-24
9.37
0.02
0.21390374331550802
10-Jan-24
9.35
0
0
09-Jan-24
9.35
0.01
0.10706638115631692
08-Jan-24
9.34
0
0
05-Jan-24
9.34
-0.04
-0.42643923240938164
04-Jan-24
9.38
-0.02
-0.2127659574468085
03-Jan-24
9.4
-0.02
-0.21231422505307856
02-Jan-24
9.42
-0.03
-0.31746031746031744
29-Dec-23
9.45
-0.02
-0.21119324181626187
28-Dec-23
9.47
0.01
0.10570824524312897
27-Dec-23
9.46
0
0
22-Dec-23
9.46
0.01
0.10582010582010581
21-Dec-23
9.45
0.01
0.1059322033898305
20-Dec-23
9.44
-0.06
-0.631578947368421
19-Dec-23
9.5
0.01
0.1053740779768177
18-Dec-23
9.49
0.02
0.21119324181626187
15-Dec-23
9.47
0.01
0.10570824524312897
14-Dec-23
9.46
0.08
0.8528784648187633
13-Dec-23
9.38
0.02
0.21367521367521367
12-Dec-23
9.36
0.01
0.10695187165775401
11-Dec-23
9.35
0
0
08-Dec-23
9.35
-0.03
-0.31982942430703626
07-Dec-23
9.38
0
0
06-Dec-23
9.38
0.02
0.21367521367521367
05-Dec-23
9.36
0.04
0.4291845493562232
04-Dec-23
9.32
0.04
0.43103448275862066
01-Dec-23
9.28
0.03
0.32432432432432434
30-Nov-23
9.25
0.01
0.10822510822510822
29-Nov-23
9.24
0.04
0.43478260869565216
28-Nov-23
9.2
0.03
0.3271537622682661
27-Nov-23
9.17
0.02
0.2185792349726776
24-Nov-23
9.15
-0.01
-0.1091703056768559
23-Nov-23
9.16
-0.02
-0.2178649237472767
22-Nov-23
9.18
0.02
0.2183406113537118
21-Nov-23
9.16
0.02
0.2188183807439825
20-Nov-23
9.14
-0.02
-0.2183406113537118
17-Nov-23
9.16
0
0
16-Nov-23
9.16
0
0
15-Nov-23
9.16
0.03
0.32858707557502737
14-Nov-23
9.13
0.05
0.5506607929515418
13-Nov-23
9.08
0
0
10-Nov-23
9.08
-0.02
-0.21978021978021978
09-Nov-23
9.1
0.01
0.11001100110011001
08-Nov-23
9.09
0.01
0.11013215859030837
07-Nov-23
9.08
0.01
0.11025358324145534
06-Nov-23
9.07
-0.02
-0.22002200220022003
03-Nov-23
9.09
0.01
0.11013215859030837
02-Nov-23
9.08
0.06
0.6651884700665188
31-Oct-23
9.02
0.02
0.2222222222222222
30-Oct-23
9
0.02
0.22271714922049
27-Oct-23
8.98
0.01
0.11148272017837235
26-Oct-23
8.97
0.01
0.11160714285714286
25-Oct-23
8.96
0
0
24-Oct-23
8.96
0.03
0.335946248600224
23-Oct-23
8.93
0
0
20-Oct-23
8.93
0
0
19-Oct-23
8.93
-0.01
-0.11185682326621924
18-Oct-23
8.94
-0.02
-0.22321428571428573
17-Oct-23
8.96
-0.02
-0.22271714922049
16-Oct-23
8.98
-0.02
-0.2222222222222222
13-Oct-23
9
0
0
12-Oct-23
9
-0.01
-0.11098779134295228
11-Oct-23
9.01
0.04
0.4459308807134894
10-Oct-23
8.97
0.02
0.22346368715083798
09-Oct-23
8.95
0.01
0.11185682326621924
06-Oct-23
8.94
0.02
0.2242152466367713
05-Oct-23
8.92
0.01
0.1122334455667789
04-Oct-23
8.91
-0.04
-0.44692737430167595
03-Oct-23
8.95
0
0
02-Oct-23
8.95
-0.02
-0.2229654403567447
29-Sep-23
8.97
0.05
0.5605381165919282
28-Sep-23
8.92
-0.07
-0.778642936596218
27-Sep-23
8.99
0.01
0.111358574610245
26-Sep-23
8.98
-0.01
-0.11123470522803114
25-Sep-23
8.99
-0.01
-0.1111111111111111
22-Sep-23
9
0
0
21-Sep-23
9
-0.03
-0.33222591362126247
20-Sep-23
9.03
-0.05
-0.5506607929515418
19-Sep-23
9.08
0
0
18-Sep-23
9.08
-0.01
-0.11001100110011001
15-Sep-23
9.09
0
0
14-Sep-23
9.09
0.01
0.11013215859030837
13-Sep-23
9.08
-0.01
-0.11001100110011001
12-Sep-23
9.09
0.02
0.2205071664829107
11-Sep-23
9.07
-0.01
-0.11013215859030837
08-Sep-23
9.08
0.02
0.22075055187637968
07-Sep-23
9.06
-0.01
-0.11025358324145534
06-Sep-23
9.07
-0.01
-0.11013215859030837
05-Sep-23
9.08
0
0
04-Sep-23
9.08
-0.03
-0.32930845225027444
01-Sep-23
9.11
0.01
0.10989010989010989
31-Aug-23
9.1
0.02
0.22026431718061673
30-Aug-23
9.08
0.01
0.11025358324145534
29-Aug-23
9.07
-0.01
-0.11013215859030837
28-Aug-23
9.08
0
0
25-Aug-23
9.08
-0.01
-0.11001100110011001
24-Aug-23
9.09
0.01
0.11013215859030837
23-Aug-23
9.08
0.05
0.5537098560354374
22-Aug-23
9.03
0.01
0.11086474501108648
21-Aug-23
9.02
-0.02
-0.22123893805309736
18-Aug-23
9.04
0.03
0.33296337402885684
17-Aug-23
9.01
-0.03
-0.33185840707964603
16-Aug-23
9.04
-0.02
-0.22075055187637968
14-Aug-23
9.06
0
0
11-Aug-23
9.06
-0.04
-0.43956043956043955
10-Aug-23
9.1
0
0
09-Aug-23
9.1
-0.03
-0.32858707557502737
08-Aug-23
9.13
0.05
0.5506607929515418
07-Aug-23
9.08
0.01
0.11025358324145534
04-Aug-23
9.07
-0.01
-0.11013215859030837
03-Aug-23
9.08
-0.03
-0.32930845225027444
02-Aug-23
9.11
0.02
0.22002200220022003
01-Aug-23
9.09
0
0
31-Jul-23
9.09
0
0
28-Jul-23
9.09
-0.01
-0.10989010989010989
27-Jul-23
9.1
0.02
0.22026431718061673
26-Jul-23
9.08
-0.01
-0.11001100110011001
25-Jul-23
9.09
-0.02
-0.21953896816684962
24-Jul-23
9.11
0.03
0.3303964757709251
21-Jul-23
9.08
0
0
20-Jul-23
9.08
-0.03
-0.32930845225027444
19-Jul-23
9.11
0
0
18-Jul-23
9.11
0.05
0.5518763796909493
17-Jul-23
9.06
0
0
14-Jul-23
9.06
0.01
0.11049723756906077
13-Jul-23
9.05
0.07
0.779510022271715
12-Jul-23
8.98
0.03
0.33519553072625696
11-Jul-23
8.95
0
0
10-Jul-23
8.95
0
0
07-Jul-23
8.95
-0.02
-0.2229654403567447
06-Jul-23
8.97
-0.07
-0.7743362831858407
05-Jul-23
9.04
0.03
0.33296337402885684
04-Jul-23
9.01
0.01
0.1111111111111111
03-Jul-23
9
0.01
0.11123470522803114
30-Jun-23
8.99
-0.03
-0.3325942350332594
29-Jun-23
9.02
-0.02
-0.22123893805309736
28-Jun-23
9.04
-0.01
-0.11049723756906077
27-Jun-23
9.05
-0.01
-0.11037527593818984
26-Jun-23
9.06
0.07
0.778642936596218
22-Jun-23
8.99
-0.04
-0.4429678848283499
21-Jun-23
9.03
0.01
0.11086474501108648
20-Jun-23
9.02
-0.05
-0.5512679162072768
19-Jun-23
9.07
0
0
16-Jun-23
9.07
0.01
0.11037527593818984
15-Jun-23
9.06
-0.03
-0.33003300330033003
14-Jun-23
9.09
-0.01
-0.10989010989010989
13-Jun-23
9.1
-0.01
-0.10976948408342481
12-Jun-23
9.11
0.02
0.22002200220022003
09-Jun-23
9.09
0.01
0.11013215859030837
08-Jun-23
9.08
0.02
0.22075055187637968
07-Jun-23
9.06
-0.02
-0.22026431718061673
06-Jun-23
9.08
0.01
0.11025358324145534
05-Jun-23
9.07
-0.03
-0.32967032967032966
02-Jun-23
9.1
-0.01
-0.10976948408342481
01-Jun-23
9.11
0.03
0.3303964757709251
31-May-23
9.08
0.01
0.11025358324145534
30-May-23
9.07
0.09
1.0022271714922049
26-May-23
8.98
-0.03
-0.33296337402885684
25-May-23
9.01
-0.02
-0.22148394241417496
24-May-23
9.03
0.01
0.11086474501108648
23-May-23
9.02
-0.01
-0.11074197120708748
22-May-23
9.03
0.03
0.3333333333333333
19-May-23
9
-0.04
-0.4424778761061947
17-May-23
9.04
-0.03
-0.33076074972436603
16-May-23
9.07
-0.01
-0.11013215859030837
15-May-23
9.08
-0.03
-0.32930845225027444
12-May-23
9.11
-0.02
-0.21905805038335158
11-May-23
9.13
0.04
0.44004400440044006
10-May-23
9.09
0.03
0.33112582781456956
08-May-23
9.06
-0.03
-0.33003300330033003
05-May-23
9.09
0.01
0.11013215859030837
04-May-23
9.08
-0.01
-0.11001100110011001
03-May-23
9.09
0.03
0.33112582781456956
02-May-23
9.06
0.01
0.11049723756906077
28-Apr-23
9.05
0.02
0.22148394241417496
27-Apr-23
9.03
-0.01
-0.11061946902654868
26-Apr-23
9.04
0
0
25-Apr-23
9.04
0.03
0.33296337402885684
24-Apr-23
9.01
-0.01
-0.11086474501108648
21-Apr-23
9.02
0.01
0.11098779134295228
20-Apr-23
9.01
0
0
19-Apr-23
9.01
-0.01
-0.11086474501108648
18-Apr-23
9.02
0
0
17-Apr-23
9.02
0
0
14-Apr-23
9.02
-0.01
-0.11074197120708748
13-Apr-23
9.03
-0.02
-0.22099447513812154
12-Apr-23
9.05
0.01
0.11061946902654868
11-Apr-23
9.04
-0.06
-0.6593406593406593
06-Apr-23
9.1
0.03
0.33076074972436603
05-Apr-23
9.07
0.04
0.4429678848283499
04-Apr-23
9.03
0
0
03-Apr-23
9.03
0.04
0.44493882091212456
31-Mar-23
8.99
0
0
30-Mar-23
8.99
0.02
0.2229654403567447
29-Mar-23
8.97
-0.02
-0.22246941045606228
28-Mar-23
8.99
0
0
27-Mar-23
8.99
-0.03
-0.3325942350332594
24-Mar-23
9.02
0.01
0.11098779134295228
23-Mar-23
9.01
0.04
0.4459308807134894
22-Mar-23
8.97
0
0
21-Mar-23
8.97
0.07
0.7865168539325843
20-Mar-23
8.9
-0.11
-1.2208657047724751
17-Mar-23
9.01
-0.01
-0.11086474501108648
16-Mar-23
9.02
-0.02
-0.22123893805309736
15-Mar-23
9.04
0.11
1.2318029115341544
14-Mar-23
8.93
-0.12
-1.3259668508287292
13-Mar-23
9.05
0.08
0.8918617614269788
10-Mar-23
8.97
0.06
0.6734006734006734
09-Mar-23
8.91
0.01
0.11235955056179775
08-Mar-23
8.9
0
0
07-Mar-23
8.9
0.01
0.1124859392575928
06-Mar-23
8.89
-0.02
-0.2244668911335578
03-Mar-23
8.91
0.02
0.2249718785151856
02-Mar-23
8.89
-0.01
-0.11235955056179775
01-Mar-23
8.9
0
0
28-Feb-23
8.9
-0.06
-0.6696428571428571
27-Feb-23
8.96
-0.01
-0.11148272017837235
24-Feb-23
8.97
-0.01
-0.111358574610245
23-Feb-23
8.98
0.01
0.11148272017837235
22-Feb-23
8.97
-0.03
-0.3333333333333333
21-Feb-23
9
-0.02
-0.22172949002217296
20-Feb-23
9.02
0.01
0.11098779134295228
17-Feb-23
9.01
0.01
0.1111111111111111
16-Feb-23
9
-0.02
-0.22172949002217296
15-Feb-23
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9.1
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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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02-Feb-23
9.17
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31-Jan-23
9.08
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30-Jan-23
9.08
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9.1
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9.1
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25-Jan-23
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24-Jan-23
9.08
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23-Jan-23
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13-Jan-23
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8.98
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09-Jan-23
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06-Jan-23
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03-Jan-23
8.9
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02-Jan-23
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30-Dec-22
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29-Dec-22
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28-Dec-22
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27-Dec-22
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22-Dec-22
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16-Dec-22
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15-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
9.09
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28-Nov-22
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25-Nov-22
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21-Nov-22
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14-Nov-22
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11-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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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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24-Oct-22
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21-Oct-22
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20-Oct-22
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18-Oct-22
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17-Oct-22
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14-Oct-22
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07-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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08-Sep-22
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07-Sep-22
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31-Aug-22
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05-Aug-22
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03-Aug-22
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29-Jul-22
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22-Jul-22
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15-Jul-22
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13-Jul-22
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30-Jun-22
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28-Jun-22
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24-Jun-22
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31-May-22
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29-Apr-22
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31-Mar-22
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04-Aug-20
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31-Jul-20
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20-Jul-20
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03-Jul-20
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01-Jul-20
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02-Jun-20
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10.1
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28-May-20
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27-May-20
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24-Apr-20
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09-Apr-20
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07-Apr-20
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03-Apr-20
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31-Mar-20
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27-Mar-20
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26-Mar-20
9.51
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25-Mar-20
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20-Mar-20
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06-Mar-20
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03-Mar-20
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14-Feb-20
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10.5
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07-Feb-20
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31-Jan-20
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24-Jan-20
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10.4
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02-Jan-20
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31-Dec-19
10.4
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27-Dec-19
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30-Sep-19
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31-May-19
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0.01
0.0984251968503937
29-May-19
10.16
-0.01
-0.09832841691248771
28-May-19
10.17
0.01
0.0984251968503937
27-May-19
10.16
0
0
24-May-19
10.16
0
0
23-May-19
10.16
-0.01
-0.09832841691248771
22-May-19
10.17
-0.01
-0.09823182711198428
21-May-19
10.18
0
0
20-May-19
10.18
-0.01
-0.09813542688910697
17-May-19
10.19
0.01
0.09823182711198428
16-May-19
10.18
0
0
15-May-19
10.18
0.03
0.2955665024630542
14-May-19
10.15
-0.02
-0.19665683382497542
13-May-19
10.17
0
0
10-May-19
10.17
-0.03
-0.29411764705882354
08-May-19
10.2
-0.01
-0.0979431929480901
07-May-19
10.21
0.01
0.09803921568627451
06-May-19
10.2
0
0
03-May-19
10.2
0
0
02-May-19
10.2
0.02
0.19646365422396855
30-Apr-19
10.18
0
0
29-Apr-19
10.18
0
0
26-Apr-19
10.18
0
0
25-Apr-19
10.18
0
0
24-Apr-19
10.18
0.03
0.2955665024630542
23-Apr-19
10.15
0
0
18-Apr-19
10.15
0.01
0.09861932938856016
17-Apr-19
10.14
0
0
16-Apr-19
10.14
0.01
0.09871668311944719
15-Apr-19
10.13
0
0
12-Apr-19
10.13
0
0
11-Apr-19
10.13
0.01
0.09881422924901186
10-Apr-19
10.12
0.01
0.09891196834817013
09-Apr-19
10.11
0
0
08-Apr-19
10.11
0
0
05-Apr-19
10.11
0
0
04-Apr-19
10.11
0
0
03-Apr-19
10.11
0
0
02-Apr-19
10.11
0.01
0.09900990099009901
01-Apr-19
10.1
0.01
0.09910802775024777
29-Mar-19
10.09
0
0
28-Mar-19
10.09
0.01
0.0992063492063492
27-Mar-19
10.08
0.02
0.1988071570576541
26-Mar-19
10.06
-0.01
-0.09930486593843098
25-Mar-19
10.07
-0.01
-0.0992063492063492
22-Mar-19
10.08
0.02
0.1988071570576541
21-Mar-19
10.06
0.01
0.09950248756218906
20-Mar-19
10.05
-0.04
-0.39643211100099107
19-Mar-19
10.09
0.01
0.0992063492063492
18-Mar-19
10.08
0.01
0.09930486593843098
15-Mar-19
10.07
0
0
14-Mar-19
10.07
0.02
0.19900497512437812
13-Mar-19
10.05
0.01
0.099601593625498
12-Mar-19
10.04
0.01
0.09970089730807577
11-Mar-19
10.03
-0.01
-0.099601593625498
08-Mar-19
10.04
0.02
0.1996007984031936
07-Mar-19
10.02
0
0
06-Mar-19
10.02
0
0
05-Mar-19
10.02
0
0
04-Mar-19
10.02
0.01
0.0999000999000999
01-Mar-19
10.01
0
0
28-Feb-19
10.01
-0.02
-0.19940179461615154
27-Feb-19
10.03
0.02
0.1998001998001998
26-Feb-19
10.01
0.01
0.1
25-Feb-19
10
0
0
22-Feb-19
10
0.01
0.1001001001001001
21-Feb-19
9.99
-0.01
-0.1
20-Feb-19
10
0
0
19-Feb-19
10
0.01
0.1001001001001001
18-Feb-19
9.99
0.01
0.10020040080160321
15-Feb-19
9.98
0
0
14-Feb-19
9.98
0.01
0.10030090270812438
13-Feb-19
9.97
0.01
0.10040160642570281
12-Feb-19
9.96
-0.02
-0.20040080160320642
11-Feb-19
9.98
0.01
0.10030090270812438
08-Feb-19
9.97
0
0
07-Feb-19
9.97
0.01
0.10040160642570281
06-Feb-19
9.96
0.03
0.3021148036253776
05-Feb-19
9.93
0
0
04-Feb-19
9.93
-0.01
-0.1006036217303823
01-Feb-19
9.94
0.03
0.30272452068617556
31-Jan-19
9.91
0.03
0.30364372469635625
30-Jan-19
9.88
0
0
29-Jan-19
9.88
-0.01
-0.10111223458038422
28-Jan-19
9.89
0.02
0.20263424518743667
25-Jan-19
9.87
0.01
0.10141987829614604
24-Jan-19
9.86
0.02
0.2032520325203252
23-Jan-19
9.84
0
0
22-Jan-19
9.84
0
0
21-Jan-19
9.84
0.01
0.1017293997965412
18-Jan-19
9.83
0.01
0.10183299389002037
17-Jan-19
9.82
-0.01
-0.1017293997965412
16-Jan-19
9.83
0.03
0.30612244897959184
15-Jan-19
9.8
-0.01
-0.1019367991845056
14-Jan-19
9.81
0.01
0.10204081632653061
11-Jan-19
9.8
0.03
0.3070624360286592
10-Jan-19
9.77
-0.01
-0.10224948875255624
09-Jan-19
9.78
0.03
0.3076923076923077
08-Jan-19
9.75
-0.01
-0.10245901639344263
07-Jan-19
9.76
-0.02
-0.20449897750511248
04-Jan-19
9.78
-0.02
-0.20408163265306123
03-Jan-19
9.8
-0.01
-0.1019367991845056
02-Jan-19
9.81
0.02
0.20429009193054137
31-Dec-18
9.79
0
0
28-Dec-18
9.79
0
0
27-Dec-18
9.79
0.01
0.10224948875255624
21-Dec-18
9.78
-0.01
-0.10214504596527069
20-Dec-18
9.79
-0.06
-0.6091370558375635
19-Dec-18
9.85
0.02
0.2034587995930824
18-Dec-18
9.83
0.01
0.10183299389002037
17-Dec-18
9.82
0
0
14-Dec-18
9.82
0
0
13-Dec-18
9.82
0.04
0.40899795501022496
12-Dec-18
9.78
0
0
11-Dec-18
9.78
0
0
10-Dec-18
9.78
-0.01
-0.10214504596527069
07-Dec-18
9.79
-0.01
-0.10204081632653061
06-Dec-18
9.8
0
0
05-Dec-18
9.8
-0.01
-0.1019367991845056
04-Dec-18
9.81
0.01
0.10204081632653061
03-Dec-18
9.8
-0.01
-0.1019367991845056
30-Nov-18
9.81
0
0
29-Nov-18
9.81
0
0
28-Nov-18
9.81
-0.01
-0.10183299389002037
27-Nov-18
9.82
0
0
26-Nov-18
9.82
0
0
23-Nov-18
9.82
0.02
0.20408163265306123
22-Nov-18
9.8
0.01
0.10214504596527069
21-Nov-18
9.79
-0.01
-0.10204081632653061
20-Nov-18
9.8
-0.02
-0.20366598778004075
19-Nov-18
9.82
-0.01
-0.1017293997965412
16-Nov-18
9.83
-0.04
-0.40526849037487334
15-Nov-18
9.87
0
0
14-Nov-18
9.87
-0.01
-0.10121457489878542
13-Nov-18
9.88
-0.02
-0.20202020202020202
12-Nov-18
9.9
0
0
09-Nov-18
9.9
-0.01
-0.10090817356205853
08-Nov-18
9.91
0.02
0.20222446916076844
07-Nov-18
9.89
0
0
06-Nov-18
9.89
0
0
05-Nov-18
9.89
0.01
0.10121457489878542
02-Nov-18
9.88
0
0
31-Oct-18
9.88
-0.02
-0.20202020202020202
30-Oct-18
9.9
0.03
0.303951367781155
29-Oct-18
9.87
-0.04
-0.4036326942482341
26-Oct-18
9.91
0.03
0.30364372469635625
25-Oct-18
9.88
-0.02
-0.20202020202020202
24-Oct-18
9.9
0
0
23-Oct-18
9.9
0.01
0.10111223458038422
22-Oct-18
9.89
-0.01
-0.10101010101010101
19-Oct-18
9.9
0
0
18-Oct-18
9.9
-0.01
-0.10090817356205853
17-Oct-18
9.91
0.02
0.20222446916076844
16-Oct-18
9.89
0
0
15-Oct-18
9.89
0.01
0.10121457489878542
12-Oct-18
9.88
0
0
11-Oct-18
9.88
0.01
0.10131712259371833
10-Oct-18
9.87
-0.01
-0.10121457489878542
09-Oct-18
9.88
-0.01
-0.10111223458038422
08-Oct-18
9.89
0.01
0.10121457489878542
05-Oct-18
9.88
-0.01
-0.10111223458038422
04-Oct-18
9.89
-0.03
-0.3024193548387097
03-Oct-18
9.92
0
0
02-Oct-18
9.92
0.01
0.10090817356205853
01-Oct-18
9.91
-0.02
-0.2014098690835851
28-Sep-18
9.93
0.03
0.30303030303030304
27-Sep-18
9.9
0
0
26-Sep-18
9.9
0
0
25-Sep-18
9.9
-0.02
-0.20161290322580644
24-Sep-18
9.92
-0.01
-0.10070493454179255
21-Sep-18
9.93
0
0
20-Sep-18
9.93
-0.03
-0.30120481927710846
19-Sep-18
9.96
0
0
18-Sep-18
9.96
0
0
17-Sep-18
9.96
0
0
14-Sep-18
9.96
0
0
13-Sep-18
9.96
0
0
12-Sep-18
9.96
0.01
0.10050251256281408
11-Sep-18
9.95
0
0
10-Sep-18
9.95
-0.02
-0.20060180541624875
07-Sep-18
9.97
0.02
0.20100502512562815
06-Sep-18
9.95
0
0
05-Sep-18
9.95
-0.01
-0.10040160642570281
04-Sep-18
9.96
-0.01
-0.10030090270812438
03-Sep-18
9.97
-0.02
-0.2002002002002002
31-Aug-18
9.99
0.01
0.10020040080160321
30-Aug-18
9.98
0
0
29-Aug-18
9.98
-0.01
-0.1001001001001001
28-Aug-18
9.99
0.01
0.10020040080160321
27-Aug-18
9.98
0
0
24-Aug-18
9.98
-0.01
-0.1001001001001001
23-Aug-18
9.99
-0.01
-0.1
22-Aug-18
10
0
0
21-Aug-18
10
0
0
20-Aug-18
10
0
0
17-Aug-18
10
0
0
16-Aug-18
10
0
0
14-Aug-18
10
0
0
13-Aug-18
10
0
0
10-Aug-18
10
0.01
0.1001001001001001
09-Aug-18
9.99
0
0
08-Aug-18
9.99
0
0
07-Aug-18
9.99
0.01
0.10020040080160321
06-Aug-18
9.98
0
0
03-Aug-18
9.98
0.01
0.10030090270812438
02-Aug-18
9.97
0.01
0.10040160642570281
01-Aug-18
9.96
0
0
31-Jul-18
9.96
0
0
30-Jul-18
9.96
-0.01
-0.10030090270812438
27-Jul-18
9.97
0.01
0.10040160642570281
26-Jul-18
9.96
0
0
25-Jul-18
9.96
0.01
0.10050251256281408
24-Jul-18
9.95
0
0
23-Jul-18
9.95
-0.01
-0.10040160642570281
20-Jul-18
9.96
-0.01
-0.10030090270812438
19-Jul-18
9.97
0
0
18-Jul-18
9.97
0
0
17-Jul-18
9.97
0.01
0.10040160642570281
16-Jul-18
9.96
-0.01
-0.10030090270812438
13-Jul-18
9.97
0.02
0.20100502512562815
12-Jul-18
9.95
0
0
11-Jul-18
9.95
0.01
0.1006036217303823
10-Jul-18
9.94
0
0
09-Jul-18
9.94
-0.01
-0.10050251256281408
06-Jul-18
9.95
0.04
0.4036326942482341
05-Jul-18
9.91
0
0
04-Jul-18
9.91
0.01
0.10101010101010101
03-Jul-18
9.9
0
0
02-Jul-18
9.9
0
0
29-Jun-18
9.9
--
--
19-Apr-18
9.97
-0.02
-0.2002002002002002
18-Apr-18
9.99
-0.01
-0.1
17-Apr-18
10
0.02
0.20040080160320642
16-Apr-18
9.98
0
0
13-Apr-18
9.98
0
0
12-Apr-18
9.98
0
0
11-Apr-18
9.98
0.01
0.10030090270812438
10-Apr-18
9.97
0
0
09-Apr-18
9.97
0
0
06-Apr-18
9.97
0.01
0.10040160642570281
05-Apr-18
9.96
0
0
04-Apr-18
9.96
0
0
03-Apr-18
9.96
0.02
0.2012072434607646
30-Mar-18
9.94
0
0
29-Mar-18
9.94
-0.02
-0.20080321285140562
28-Mar-18
9.96
0.01
0.10050251256281408
27-Mar-18
9.95
0.01
0.1006036217303823
26-Mar-18
9.94
0
0
23-Mar-18
9.94
-0.01
-0.10050251256281408
22-Mar-18
9.95
0.01
0.1006036217303823
21-Mar-18
9.94
0
0
20-Mar-18
9.94
-0.03
-0.30090270812437314
19-Mar-18
9.97
-0.01
-0.10020040080160321
16-Mar-18
9.98
-0.01
-0.1001001001001001
15-Mar-18
9.99
0
0
14-Mar-18
9.99
-0.01
-0.1
13-Mar-18
10
0.01
0.1001001001001001
12-Mar-18
9.99
0.01
0.10020040080160321
09-Mar-18
9.98
0.01
0.10030090270812438
08-Mar-18
9.97
0
0
07-Mar-18
9.97
0.01
0.10040160642570281
06-Mar-18
9.96
-0.01
-0.10030090270812438
05-Mar-18
9.97
-0.01
-0.10020040080160321
02-Mar-18
9.98
0
0
01-Mar-18
9.98
0
0
28-Feb-18
9.98
0.01
0.10030090270812438
27-Feb-18
9.97
-0.01
-0.10020040080160321
26-Feb-18
9.98
0.01
0.10030090270812438
23-Feb-18
9.97
0.01
0.10040160642570281
22-Feb-18
9.96
-0.01
-0.10030090270812438
21-Feb-18
9.97
0.01
0.10040160642570281
20-Feb-18
9.96
0
0
19-Feb-18
9.96
0.01
0.10050251256281408
16-Feb-18
9.95
0.02
0.2014098690835851
15-Feb-18
9.93
0.01
0.10080645161290322
14-Feb-18
9.92
-0.02
-0.2012072434607646
13-Feb-18
9.94
-0.01
-0.10050251256281408
12-Feb-18
9.95
0
0
09-Feb-18
9.95
-0.01
-0.10040160642570281
08-Feb-18
9.96
-0.02
-0.20040080160320642
07-Feb-18
9.98
0
0
06-Feb-18
9.98
0
0
05-Feb-18
9.98
0
0
02-Feb-18
9.98
-0.01
-0.1001001001001001
01-Feb-18
9.99
-0.01
-0.1
31-Jan-18
10
0
0
30-Jan-18
10
--
--
BGF Euro Corporate Bond Fund
Fund Inception
31-Jan-2018
Month End Date
Monthly Total (NAV) Return
31-Jan-18
--
28-Feb-18
-0.2
31-Mar-18
-0.166258
30-Apr-18
0.301811
31-May-18
0
30-Jun-18
-0.307049
31-Jul-18
0.606061
31-Aug-18
0.301205
30-Sep-18
-0.168321
31-Oct-18
-0.503525
30-Nov-18
-0.708502
31-Dec-18
0.175309
31-Jan-19
1.225741
28-Feb-19
1.009082
31-Mar-19
1.197587
30-Apr-19
0.891972
31-May-19
-0.098232
30-Jun-19
1.776944
31-Jul-19
1.551891
31-Aug-19
0.668577
30-Sep-19
-0.709784
31-Oct-19
0
30-Nov-19
-0.191755
31-Dec-19
0.182544
31-Jan-20
0.865385
29-Feb-20
-0.571973
31-Mar-20
-6.805892
30-Apr-20
3.71517
31-May-20
0.497512
30-Jun-20
1.52107
31-Jul-20
1.761252
31-Aug-20
0
30-Sep-20
0.464317
31-Oct-20
0.767754
30-Nov-20
1.333333
31-Dec-20
0.273648
31-Jan-21
-0.18797
28-Feb-21
-0.847458
31-Mar-21
0.482254
30-Apr-21
0.094787
31-May-21
-0.284091
30-Jun-21
0.468359
31-Jul-21
1.042654
31-Aug-21
-0.187617
30-Sep-21
-0.69176
31-Oct-21
-0.85389
30-Nov-21
0.191388
31-Dec-21
-0.059738
31-Jan-22
-1.436782
28-Feb-22
-2.721088
31-Mar-22
-0.833078
30-Apr-22
-3.030303
31-May-22
-1.041667
30-Jun-22
-4.350266
31-Jul-22
4.861878
31-Aug-22
-4.214963
30-Sep-22
-3.838846
31-Oct-22
0.344828
30-Nov-22
3.550974
31-Dec-22
-1.725924
31-Jan-23
2.714932
28-Feb-23
-1.982379
31-Mar-23
1.615088
30-Apr-23
0.667408
31-May-23
0.331492
30-Jun-23
-0.329754
31-Jul-23
1.112347
31-Aug-23
0.110011
30-Sep-23
-0.692836
31-Oct-23
0.557414
30-Nov-23
2.549889
31-Dec-23
2.952743
31-Jan-24
0
29-Feb-24
-0.952381
Ex-Date
Total Distribution
20-Mar-24
0.07699054
20-Dec-23
0.07305137
20-Sep-23
0.06739972
20-Jun-23
0.06025878
20-Mar-23
0.05320483
20-Dec-22
0.04442415
20-Sep-22
0.04189817
20-Jun-22
0.03640012
21-Mar-22
0.02668954
20-Dec-21
0.02390466
20-Sep-21
0.02649694
21-Jun-21
0.02929046
22-Mar-21
0.030723
21-Dec-20
0.02911616
21-Sep-20
0.02837043
22-Jun-20
0.03366097
20-Mar-20
0.02880771
20-Dec-19
0.02903068
20-Sep-19
0.03515508
20-Jun-19
0.04063625
20-Mar-19
0.03972041
20-Dec-18
0.03719782
20-Sep-18
0.04318474
20-Jun-18
0.03958616
20-Mar-18
0.02340741