BGF Emerging Markets 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.
Net Assets of Fund
USD 1,159,276,239
Inception Date
06-Nov-19
Fund Launch Date
01-Oct-04
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.68%
ISIN
LU2075911060
Annual Management Fee
0.65%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMI4E
SEDOL
BKHXB19
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
06-Nov-19
Fund Holdings as of
-
Total Net Assets
EUR 4,397.47
Number of Securities
302.00
Shares Outstanding
535.81
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
8.21
0.02
0.2442002442002442
27-Mar-24
8.19
-0.01
-0.12195121951219512
26-Mar-24
8.2
0.01
0.1221001221001221
25-Mar-24
8.19
0
0
22-Mar-24
8.19
0.04
0.49079754601226994
21-Mar-24
8.15
0.08
0.9913258983890955
20-Mar-24
8.07
0.01
0.12406947890818859
19-Mar-24
8.06
0.01
0.12422360248447205
18-Mar-24
8.05
-0.01
-0.12406947890818859
15-Mar-24
8.06
-0.03
-0.37082818294190356
14-Mar-24
8.09
-0.01
-0.12345679012345678
13-Mar-24
8.1
0.02
0.24752475247524752
12-Mar-24
8.08
-0.03
-0.36991368680641185
11-Mar-24
8.11
0
0
08-Mar-24
8.11
0.03
0.3712871287128713
07-Mar-24
8.08
0.01
0.12391573729863693
06-Mar-24
8.07
0.02
0.2484472049689441
05-Mar-24
8.05
0.01
0.12437810945273632
04-Mar-24
8.04
0.05
0.6257822277847309
01-Mar-24
7.99
0.02
0.25094102885821834
29-Feb-24
7.97
0.01
0.12562814070351758
28-Feb-24
7.96
0
0
27-Feb-24
7.96
-0.03
-0.37546933667083854
26-Feb-24
7.99
0.07
0.8838383838383839
23-Feb-24
7.92
0.05
0.6353240152477764
22-Feb-24
7.87
0.02
0.25477707006369427
21-Feb-24
7.85
-0.02
-0.25412960609911056
20-Feb-24
7.87
0
0
19-Feb-24
7.87
0.01
0.1272264631043257
16-Feb-24
7.86
0
0
15-Feb-24
7.86
0.04
0.5115089514066496
14-Feb-24
7.82
-0.02
-0.25510204081632654
13-Feb-24
7.84
-0.02
-0.2544529262086514
12-Feb-24
7.86
0.02
0.25510204081632654
09-Feb-24
7.84
-0.03
-0.3811944091486658
08-Feb-24
7.87
-0.01
-0.12690355329949238
07-Feb-24
7.88
0.02
0.2544529262086514
06-Feb-24
7.86
-0.01
-0.12706480304955528
05-Feb-24
7.87
-0.04
-0.5056890012642224
02-Feb-24
7.91
0
0
01-Feb-24
7.91
0.02
0.2534854245880862
31-Jan-24
7.89
0
0
30-Jan-24
7.89
0.01
0.12690355329949238
29-Jan-24
7.88
0
0
26-Jan-24
7.88
0.04
0.5102040816326531
25-Jan-24
7.84
-0.02
-0.2544529262086514
24-Jan-24
7.86
0
0
23-Jan-24
7.86
-0.01
-0.12706480304955528
22-Jan-24
7.87
0.01
0.1272264631043257
19-Jan-24
7.86
-0.02
-0.25380710659898476
18-Jan-24
7.88
-0.01
-0.1267427122940431
17-Jan-24
7.89
-0.05
-0.6297229219143576
16-Jan-24
7.94
-0.01
-0.12578616352201258
15-Jan-24
7.95
0.02
0.25220680958385877
12-Jan-24
7.93
0.04
0.5069708491761724
11-Jan-24
7.89
0.04
0.5095541401273885
10-Jan-24
7.85
0.04
0.5121638924455826
09-Jan-24
7.81
0
0
08-Jan-24
7.81
0.02
0.25673940949935814
05-Jan-24
7.79
-0.05
-0.6377551020408163
04-Jan-24
7.84
-0.02
-0.2544529262086514
03-Jan-24
7.86
-0.07
-0.8827238335435057
02-Jan-24
7.93
-0.04
-0.5018820577164367
29-Dec-23
7.97
0
0
28-Dec-23
7.97
0.01
0.12562814070351758
27-Dec-23
7.96
0.01
0.12578616352201258
22-Dec-23
7.95
-0.01
-0.12562814070351758
21-Dec-23
7.96
0.02
0.2518891687657431
20-Dec-23
7.94
0.01
0.12610340479192939
19-Dec-23
7.93
0
0
18-Dec-23
7.93
0.01
0.12626262626262627
15-Dec-23
7.92
0.03
0.38022813688212925
14-Dec-23
7.89
0.14
1.8064516129032258
13-Dec-23
7.75
0
0
12-Dec-23
7.75
0.01
0.12919896640826872
11-Dec-23
7.74
-0.02
-0.25773195876288657
08-Dec-23
7.76
-0.04
-0.5128205128205128
07-Dec-23
7.8
0.04
0.5154639175257731
06-Dec-23
7.76
0.04
0.5181347150259067
05-Dec-23
7.72
0.01
0.1297016861219196
04-Dec-23
7.71
0.04
0.5215123859191656
01-Dec-23
7.67
-0.02
-0.26007802340702213
30-Nov-23
7.69
0.03
0.391644908616188
29-Nov-23
7.66
0.07
0.922266139657444
28-Nov-23
7.59
0
0
27-Nov-23
7.59
0.01
0.13192612137203166
24-Nov-23
7.58
0
0
23-Nov-23
7.58
-0.01
-0.13175230566534915
22-Nov-23
7.59
0.03
0.3968253968253968
21-Nov-23
7.56
0.05
0.6657789613848203
20-Nov-23
7.51
0
0
17-Nov-23
7.51
0.02
0.26702269692923897
16-Nov-23
7.49
0.02
0.2677376171352075
15-Nov-23
7.47
0.04
0.5383580080753702
14-Nov-23
7.43
0.03
0.40540540540540543
13-Nov-23
7.4
-0.01
-0.1349527665317139
10-Nov-23
7.41
-0.03
-0.4032258064516129
09-Nov-23
7.44
-0.01
-0.1342281879194631
08-Nov-23
7.45
0
0
07-Nov-23
7.45
-0.03
-0.40106951871657753
06-Nov-23
7.48
-0.02
-0.26666666666666666
03-Nov-23
7.5
0.07
0.9421265141318977
02-Nov-23
7.43
0.14
1.9204389574759946
31-Oct-23
7.29
0.01
0.13736263736263737
30-Oct-23
7.28
0.05
0.6915629322268326
27-Oct-23
7.23
0.03
0.4166666666666667
26-Oct-23
7.2
-0.03
-0.4149377593360996
25-Oct-23
7.23
0.02
0.27739251040221913
24-Oct-23
7.21
0.06
0.8391608391608392
23-Oct-23
7.15
-0.08
-1.1065006915629323
20-Oct-23
7.23
0.04
0.5563282336578581
19-Oct-23
7.19
0.15
2.1306818181818183
18-Oct-23
7.04
-0.01
-0.14184397163120568
17-Oct-23
7.05
-0.02
-0.2828854314002829
16-Oct-23
7.07
-0.01
-0.14124293785310735
13-Oct-23
7.08
-0.02
-0.28169014084507044
12-Oct-23
7.1
0
0
11-Oct-23
7.1
0.05
0.7092198581560284
10-Oct-23
7.05
0.05
0.7142857142857143
09-Oct-23
7
0
0
06-Oct-23
7
-0.02
-0.2849002849002849
05-Oct-23
7.02
-0.01
-0.1422475106685633
04-Oct-23
7.03
-0.04
-0.5657708628005658
03-Oct-23
7.07
-0.05
-0.702247191011236
02-Oct-23
7.12
-0.04
-0.5586592178770949
29-Sep-23
7.16
0.03
0.42075736325385693
28-Sep-23
7.13
-0.07
-0.9722222222222222
27-Sep-23
7.2
-0.01
-0.13869625520110956
26-Sep-23
7.21
-0.02
-0.2766251728907331
25-Sep-23
7.23
-0.02
-0.27586206896551724
22-Sep-23
7.25
-0.02
-0.2751031636863824
21-Sep-23
7.27
-0.04
-0.5471956224350205
20-Sep-23
7.31
0
0
19-Sep-23
7.31
0
0
18-Sep-23
7.31
-0.02
-0.2728512960436562
15-Sep-23
7.33
0.01
0.1366120218579235
14-Sep-23
7.32
0.02
0.273972602739726
13-Sep-23
7.3
-0.01
-0.13679890560875513
12-Sep-23
7.31
0
0
11-Sep-23
7.31
-0.01
-0.1366120218579235
08-Sep-23
7.32
0.03
0.411522633744856
07-Sep-23
7.29
0
0
06-Sep-23
7.29
-0.03
-0.4098360655737705
05-Sep-23
7.32
-0.01
-0.1364256480218281
04-Sep-23
7.33
-0.01
-0.1362397820163488
01-Sep-23
7.34
0.01
0.1364256480218281
31-Aug-23
7.33
-0.36
-4.681404421326398
30-Aug-23
7.69
0.03
0.391644908616188
29-Aug-23
7.66
0.01
0.13071895424836602
28-Aug-23
7.65
0.03
0.3937007874015748
25-Aug-23
7.62
-0.02
-0.2617801047120419
24-Aug-23
7.64
0.04
0.5263157894736842
23-Aug-23
7.6
0.04
0.5291005291005291
22-Aug-23
7.56
0.02
0.26525198938992045
21-Aug-23
7.54
-0.01
-0.13245033112582782
18-Aug-23
7.55
0
0
17-Aug-23
7.55
-0.03
-0.39577836411609496
16-Aug-23
7.58
-0.08
-1.0443864229765014
14-Aug-23
7.66
-0.04
-0.5194805194805194
11-Aug-23
7.7
-0.01
-0.1297016861219196
10-Aug-23
7.71
0.01
0.12987012987012986
09-Aug-23
7.7
0
0
08-Aug-23
7.7
0.02
0.2604166666666667
07-Aug-23
7.68
0.03
0.39215686274509803
04-Aug-23
7.65
-0.01
-0.13054830287206268
03-Aug-23
7.66
-0.04
-0.5194805194805194
02-Aug-23
7.7
-0.05
-0.6451612903225806
01-Aug-23
7.75
-0.04
-0.5134788189987163
31-Jul-23
7.79
0.04
0.5161290322580645
28-Jul-23
7.75
-0.01
-0.12886597938144329
27-Jul-23
7.76
0.02
0.25839793281653745
26-Jul-23
7.74
0.01
0.129366106080207
25-Jul-23
7.73
0.01
0.12953367875647667
24-Jul-23
7.72
-0.03
-0.3870967741935484
21-Jul-23
7.75
0
0
20-Jul-23
7.75
-0.01
-0.12886597938144329
19-Jul-23
7.76
0.02
0.25839793281653745
18-Jul-23
7.74
0.01
0.129366106080207
17-Jul-23
7.73
0
0
14-Jul-23
7.73
0.03
0.38961038961038963
13-Jul-23
7.7
0.09
1.1826544021024967
12-Jul-23
7.61
0.06
0.7947019867549668
11-Jul-23
7.55
0.05
0.6666666666666666
10-Jul-23
7.5
-0.02
-0.26595744680851063
07-Jul-23
7.52
-0.06
-0.7915567282321899
06-Jul-23
7.58
-0.05
-0.6553079947575361
05-Jul-23
7.63
0
0
04-Jul-23
7.63
0.01
0.13123359580052493
03-Jul-23
7.62
0.03
0.3952569169960474
30-Jun-23
7.59
0
0
29-Jun-23
7.59
-0.01
-0.13157894736842105
28-Jun-23
7.6
-0.01
-0.1314060446780552
27-Jun-23
7.61
0.01
0.13157894736842105
26-Jun-23
7.6
0.06
0.7957559681697612
22-Jun-23
7.54
0.03
0.3994673768308921
21-Jun-23
7.51
0.01
0.13333333333333333
20-Jun-23
7.5
-0.01
-0.13315579227696406
19-Jun-23
7.51
0
0
16-Jun-23
7.51
0.03
0.40106951871657753
15-Jun-23
7.48
-0.01
-0.13351134846461948
14-Jun-23
7.49
0.01
0.13368983957219252
13-Jun-23
7.48
0.02
0.2680965147453083
12-Jun-23
7.46
0.02
0.26881720430107525
09-Jun-23
7.44
0.05
0.6765899864682002
08-Jun-23
7.39
-0.04
-0.5383580080753702
07-Jun-23
7.43
0.03
0.40540540540540543
06-Jun-23
7.4
0.02
0.27100271002710025
05-Jun-23
7.38
0.01
0.13568521031207598
02-Jun-23
7.37
0.04
0.5457025920873124
01-Jun-23
7.33
0
0
31-May-23
7.33
0
0
30-May-23
7.33
0.03
0.410958904109589
26-May-23
7.3
0
0
25-May-23
7.3
-0.02
-0.273224043715847
24-May-23
7.32
0.01
0.13679890560875513
23-May-23
7.31
-0.03
-0.4087193460490463
22-May-23
7.34
0
0
19-May-23
7.34
-0.01
-0.1360544217687075
17-May-23
7.35
0.01
0.1362397820163488
16-May-23
7.34
-0.02
-0.2717391304347826
15-May-23
7.36
-0.03
-0.4059539918809202
12-May-23
7.39
0.01
0.13550135501355012
11-May-23
7.38
0.01
0.13568521031207598
10-May-23
7.37
-0.01
-0.13550135501355012
08-May-23
7.38
-0.01
-0.13531799729364005
05-May-23
7.39
0.02
0.27137042062415195
04-May-23
7.37
-0.02
-0.2706359945872801
03-May-23
7.39
0.02
0.27137042062415195
02-May-23
7.37
0
0
28-Apr-23
7.37
0.01
0.1358695652173913
27-Apr-23
7.36
-0.02
-0.27100271002710025
26-Apr-23
7.38
0.03
0.40816326530612246
25-Apr-23
7.35
0.02
0.2728512960436562
24-Apr-23
7.33
-0.05
-0.6775067750677507
21-Apr-23
7.38
-0.01
-0.13531799729364005
20-Apr-23
7.39
-0.02
-0.2699055330634278
19-Apr-23
7.41
-0.04
-0.5369127516778524
18-Apr-23
7.45
-0.02
-0.2677376171352075
17-Apr-23
7.47
0
0
14-Apr-23
7.47
0.01
0.13404825737265416
13-Apr-23
7.46
-0.01
-0.13386880856760375
12-Apr-23
7.47
0
0
11-Apr-23
7.47
-0.02
-0.26702269692923897
06-Apr-23
7.49
-0.01
-0.13333333333333333
05-Apr-23
7.5
-0.01
-0.13315579227696406
04-Apr-23
7.51
0.02
0.26702269692923897
03-Apr-23
7.49
0.04
0.5369127516778524
31-Mar-23
7.45
0.03
0.40431266846361186
30-Mar-23
7.42
0.04
0.5420054200542005
29-Mar-23
7.38
0.01
0.13568521031207598
28-Mar-23
7.37
-0.02
-0.2706359945872801
27-Mar-23
7.39
-0.01
-0.13513513513513514
24-Mar-23
7.4
0
0
23-Mar-23
7.4
0.06
0.8174386920980926
22-Mar-23
7.34
0
0
21-Mar-23
7.34
0.05
0.6858710562414266
20-Mar-23
7.29
-0.05
-0.6811989100817438
17-Mar-23
7.34
-0.01
-0.1360544217687075
16-Mar-23
7.35
0
0
15-Mar-23
7.35
-0.04
-0.5412719891745602
14-Mar-23
7.39
-0.03
-0.40431266846361186
13-Mar-23
7.42
0.03
0.4059539918809202
10-Mar-23
7.39
0.03
0.4076086956521739
09-Mar-23
7.36
-0.03
-0.4059539918809202
08-Mar-23
7.39
-0.05
-0.6720430107526881
07-Mar-23
7.44
-0.01
-0.1342281879194631
06-Mar-23
7.45
0.06
0.8119079837618404
03-Mar-23
7.39
0.03
0.4076086956521739
02-Mar-23
7.36
-0.08
-1.075268817204301
01-Mar-23
7.44
-0.01
-0.1342281879194631
28-Feb-23
7.45
-0.01
-0.13404825737265416
27-Feb-23
7.46
0.01
0.1342281879194631
24-Feb-23
7.45
0.02
0.2691790040376851
23-Feb-23
7.43
0.05
0.6775067750677507
22-Feb-23
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06-Feb-23
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31-Jan-23
7.59
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06-Jan-23
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02-Jan-23
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30-Dec-22
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14-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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05-Dec-22
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30-Nov-22
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28-Nov-22
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25-Nov-22
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17-Nov-22
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14-Nov-22
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11-Nov-22
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10-Nov-22
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09-Nov-22
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08-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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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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13-Oct-22
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07-Oct-22
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05-Oct-22
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03-Oct-22
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30-Sep-22
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27-Sep-22
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08-Sep-22
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01-Sep-22
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31-Aug-22
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26-Aug-22
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25-Aug-22
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11-Aug-22
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09-Aug-22
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05-Aug-22
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29-Jul-22
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28-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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19-Jul-22
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18-Jul-22
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15-Jul-22
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05-Jul-22
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01-Jul-22
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30-Jun-22
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24-Jun-22
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02-Jun-22
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31-May-22
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27-May-22
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25-May-22
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29-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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20-Apr-22
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14-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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28-Mar-22
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25-Mar-22
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18-Mar-22
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28-Feb-22
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03-Dec-21
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08-Nov-21
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30-Sep-21
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15-Oct-20
9.78
-0.03
-0.3058103975535168
14-Oct-20
9.81
-0.03
-0.3048780487804878
13-Oct-20
9.84
0.02
0.20366598778004075
12-Oct-20
9.82
0.02
0.20408163265306123
09-Oct-20
9.8
0.04
0.4098360655737705
08-Oct-20
9.76
0.05
0.5149330587023687
07-Oct-20
9.71
0.02
0.20639834881320948
06-Oct-20
9.69
0.02
0.20682523267838676
05-Oct-20
9.67
0.03
0.3112033195020747
02-Oct-20
9.64
0.01
0.10384215991692627
01-Oct-20
9.63
0.02
0.2081165452653486
30-Sep-20
9.61
-0.02
-0.20768431983385255
29-Sep-20
9.63
-0.04
-0.4136504653567735
28-Sep-20
9.67
0.04
0.4153686396677051
25-Sep-20
9.63
0.03
0.3125
24-Sep-20
9.6
-0.08
-0.8264462809917356
23-Sep-20
9.68
-0.03
-0.30895983522142123
22-Sep-20
9.71
-0.04
-0.41025641025641024
21-Sep-20
9.75
-0.1
-1.015228426395939
18-Sep-20
9.85
-0.01
-0.10141987829614604
17-Sep-20
9.86
-0.04
-0.40404040404040403
16-Sep-20
9.9
0.01
0.10111223458038422
15-Sep-20
9.89
0.01
0.10121457489878542
14-Sep-20
9.88
0
0
11-Sep-20
9.88
-0.02
-0.20202020202020202
10-Sep-20
9.9
0
0
09-Sep-20
9.9
-0.02
-0.20161290322580644
08-Sep-20
9.92
-0.03
-0.3015075376884422
07-Sep-20
9.95
0
0
04-Sep-20
9.95
-0.02
-0.20060180541624875
03-Sep-20
9.97
0.02
0.20100502512562815
02-Sep-20
9.95
0.1
1.015228426395939
01-Sep-20
9.85
0.03
0.3054989816700611
31-Aug-20
9.82
-0.29
-2.868447082096934
28-Aug-20
10.11
-0.03
-0.2958579881656805
27-Aug-20
10.14
0.03
0.29673590504451036
26-Aug-20
10.11
-0.06
-0.5899705014749262
25-Aug-20
10.17
0
0
24-Aug-20
10.17
0.03
0.2958579881656805
21-Aug-20
10.14
0.03
0.29673590504451036
20-Aug-20
10.11
-0.04
-0.39408866995073893
19-Aug-20
10.15
0.01
0.09861932938856016
18-Aug-20
10.14
-0.02
-0.1968503937007874
17-Aug-20
10.16
0
0
14-Aug-20
10.16
-0.04
-0.39215686274509803
13-Aug-20
10.2
0.02
0.19646365422396855
12-Aug-20
10.18
-0.06
-0.5859375
11-Aug-20
10.24
0.06
0.5893909626719057
10-Aug-20
10.18
0.01
0.09832841691248771
07-Aug-20
10.17
0.01
0.0984251968503937
06-Aug-20
10.16
0.03
0.29615004935834155
05-Aug-20
10.13
0.05
0.49603174603174605
04-Aug-20
10.08
0.04
0.398406374501992
03-Aug-20
10.04
0
0
31-Jul-20
10.04
0.03
0.2997002997002997
30-Jul-20
10.01
0.01
0.1
29-Jul-20
10
0.02
0.20040080160320642
28-Jul-20
9.98
0
0
27-Jul-20
9.98
0.03
0.3015075376884422
24-Jul-20
9.95
-0.06
-0.5994005994005994
23-Jul-20
10.01
0.05
0.5020080321285141
22-Jul-20
9.96
0.03
0.3021148036253776
21-Jul-20
9.93
0.05
0.5060728744939271
20-Jul-20
9.88
0.07
0.7135575942915392
17-Jul-20
9.81
0.02
0.20429009193054137
16-Jul-20
9.79
0.02
0.2047082906857728
15-Jul-20
9.77
0.02
0.20512820512820512
14-Jul-20
9.75
-0.01
-0.10245901639344263
13-Jul-20
9.76
0.02
0.2053388090349076
10-Jul-20
9.74
-0.06
-0.6122448979591837
09-Jul-20
9.8
0.01
0.10214504596527069
08-Jul-20
9.79
-0.02
-0.2038735983690112
07-Jul-20
9.81
0.01
0.10204081632653061
06-Jul-20
9.8
0.04
0.4098360655737705
03-Jul-20
9.76
0.02
0.2053388090349076
02-Jul-20
9.74
0.05
0.5159958720330238
01-Jul-20
9.69
0.04
0.41450777202072536
30-Jun-20
9.65
-0.01
-0.10351966873706005
29-Jun-20
9.66
-0.01
-0.10341261633919338
26-Jun-20
9.67
0
0
25-Jun-20
9.67
-0.04
-0.411946446961895
24-Jun-20
9.71
0.02
0.20639834881320948
22-Jun-20
9.69
0.02
0.20682523267838676
19-Jun-20
9.67
0.03
0.3112033195020747
18-Jun-20
9.64
-0.06
-0.6185567010309279
17-Jun-20
9.7
0.02
0.2066115702479339
16-Jun-20
9.68
0.15
1.5739769150052465
15-Jun-20
9.53
-0.07
-0.7291666666666666
12-Jun-20
9.6
-0.06
-0.6211180124223602
11-Jun-20
9.66
-0.07
-0.7194244604316546
10-Jun-20
9.73
0.03
0.30927835051546393
09-Jun-20
9.7
0.01
0.10319917440660474
08-Jun-20
9.69
0.06
0.6230529595015576
05-Jun-20
9.63
0.06
0.6269592476489029
04-Jun-20
9.57
0.02
0.2094240837696335
03-Jun-20
9.55
0.12
1.2725344644750796
02-Jun-20
9.43
0.05
0.5330490405117271
29-May-20
9.38
-0.01
-0.10649627263045794
28-May-20
9.39
-0.02
-0.21253985122210414
27-May-20
9.41
0.05
0.5341880341880342
26-May-20
9.36
0.05
0.5370569280343717
25-May-20
9.31
-0.01
-0.1072961373390558
22-May-20
9.32
0.09
0.9750812567713976
20-May-20
9.23
0.07
0.7641921397379913
19-May-20
9.16
0.08
0.8810572687224669
18-May-20
9.08
0.09
1.0011123470522802
15-May-20
8.99
0.06
0.671892497200448
14-May-20
8.93
-0.1
-1.1074197120708749
13-May-20
9.03
-0.02
-0.22099447513812154
12-May-20
9.05
0.08
0.8918617614269788
11-May-20
8.97
0.05
0.5605381165919282
08-May-20
8.92
0.05
0.5636978579481398
07-May-20
8.87
0.02
0.22598870056497175
06-May-20
8.85
0.05
0.5681818181818182
05-May-20
8.8
0.08
0.9174311926605505
04-May-20
8.72
0.04
0.4608294930875576
30-Apr-20
8.68
0.01
0.11534025374855825
29-Apr-20
8.67
0.09
1.048951048951049
28-Apr-20
8.58
-0.03
-0.34843205574912894
27-Apr-20
8.61
-0.02
-0.23174971031286212
24-Apr-20
8.63
0.01
0.11600928074245939
23-Apr-20
8.62
0
0
22-Apr-20
8.62
-0.06
-0.6912442396313364
21-Apr-20
8.68
-0.1
-1.1389521640091116
20-Apr-20
8.78
-0.22
-2.4444444444444446
17-Apr-20
9
0.22
2.5056947608200457
16-Apr-20
8.78
-0.03
-0.340522133938706
15-Apr-20
8.81
-0.03
-0.3393665158371041
14-Apr-20
8.84
0.18
2.0785219399538106
09-Apr-20
8.66
0.05
0.5807200929152149
08-Apr-20
8.61
0.18
2.1352313167259784
07-Apr-20
8.43
0.07
0.8373205741626795
06-Apr-20
8.36
-0.18
-2.107728337236534
03-Apr-20
8.54
-0.16
-1.839080459770115
02-Apr-20
8.7
0.19
2.2326674500587544
01-Apr-20
8.51
0.18
2.1608643457382954
31-Mar-20
8.33
-0.13
-1.5366430260047281
30-Mar-20
8.46
-0.15
-1.7421602787456445
27-Mar-20
8.61
0.01
0.11627906976744186
26-Mar-20
8.6
0.26
3.117505995203837
25-Mar-20
8.34
0.17
2.08078335373317
24-Mar-20
8.17
0.26
3.2869785082174463
23-Mar-20
7.91
-0.13
-1.6169154228855722
20-Mar-20
8.04
0.1
1.2594458438287153
19-Mar-20
7.94
-0.36
-4.337349397590361
18-Mar-20
8.3
-0.31
-3.6004645760743323
17-Mar-20
8.61
-0.36
-4.013377926421405
16-Mar-20
8.97
-0.24
-2.6058631921824102
13-Mar-20
9.21
-0.02
-0.21668472372697725
12-Mar-20
9.23
-0.44
-4.550155118924509
11-Mar-20
9.67
-0.09
-0.9221311475409836
10-Mar-20
9.76
-0.15
-1.513622603430878
09-Mar-20
9.91
-0.32
-3.1280547409579667
06-Mar-20
10.23
-0.09
-0.872093023255814
05-Mar-20
10.32
-0.04
-0.3861003861003861
04-Mar-20
10.36
0.08
0.7782101167315175
03-Mar-20
10.28
0.06
0.5870841487279843
02-Mar-20
10.22
0.02
0.19607843137254902
28-Feb-20
10.2
-0.07
-0.6815968841285297
27-Feb-20
10.27
-0.02
-0.19436345966958213
26-Feb-20
10.29
-0.1
-0.9624639076034649
25-Feb-20
10.39
-0.02
-0.19212295869356388
24-Feb-20
10.41
0.01
0.09615384615384616
21-Feb-20
10.4
0.02
0.1926782273603083
20-Feb-20
10.38
0.03
0.2898550724637681
19-Feb-20
10.35
0
0
18-Feb-20
10.35
-0.01
-0.09652509652509653
17-Feb-20
10.36
0.02
0.19342359767891681
14-Feb-20
10.34
0.02
0.1937984496124031
13-Feb-20
10.32
0
0
12-Feb-20
10.32
0.01
0.09699321047526673
11-Feb-20
10.31
0
0
10-Feb-20
10.31
-0.01
-0.09689922480620156
07-Feb-20
10.32
0.02
0.1941747572815534
06-Feb-20
10.3
0.01
0.09718172983479106
05-Feb-20
10.29
0.02
0.19474196689386564
04-Feb-20
10.27
0
0
03-Feb-20
10.27
0.01
0.09746588693957114
31-Jan-20
10.26
0.01
0.0975609756097561
30-Jan-20
10.25
0.05
0.49019607843137253
29-Jan-20
10.2
-0.01
-0.0979431929480901
28-Jan-20
10.21
0.06
0.5911330049261084
27-Jan-20
10.15
-0.1
-0.975609756097561
24-Jan-20
10.25
-0.01
-0.09746588693957114
23-Jan-20
10.26
0
0
22-Jan-20
10.26
0.04
0.3913894324853229
21-Jan-20
10.22
-0.05
-0.48685491723466406
20-Jan-20
10.27
0
0
17-Jan-20
10.27
0
0
16-Jan-20
10.27
0.03
0.29296875
15-Jan-20
10.24
0.02
0.19569471624266144
14-Jan-20
10.22
-0.01
-0.09775171065493646
13-Jan-20
10.23
0
0
10-Jan-20
10.23
0
0
09-Jan-20
10.23
0.01
0.09784735812133072
08-Jan-20
10.22
0.01
0.0979431929480901
07-Jan-20
10.21
0.02
0.19627085377821393
06-Jan-20
10.19
-0.01
-0.09803921568627451
03-Jan-20
10.2
-0.02
-0.19569471624266144
02-Jan-20
10.22
0.01
0.0979431929480901
31-Dec-19
10.21
0
0
30-Dec-19
10.21
0.01
0.09803921568627451
27-Dec-19
10.2
0.03
0.2949852507374631
23-Dec-19
10.17
0.01
0.0984251968503937
20-Dec-19
10.16
0.01
0.09852216748768473
19-Dec-19
10.15
-0.01
-0.0984251968503937
18-Dec-19
10.16
0.04
0.3952569169960474
17-Dec-19
10.12
0.03
0.29732408325074333
16-Dec-19
10.09
0.02
0.19860973187686196
13-Dec-19
10.07
0.01
0.09940357852882704
12-Dec-19
10.06
0.05
0.4995004995004995
11-Dec-19
10.01
0.02
0.2002002002002002
10-Dec-19
9.99
0.02
0.20060180541624875
09-Dec-19
9.97
0.04
0.4028197381671702
06-Dec-19
9.93
0.01
0.10080645161290322
05-Dec-19
9.92
0.02
0.20202020202020202
04-Dec-19
9.9
0.02
0.20242914979757085
03-Dec-19
9.88
-0.03
-0.30272452068617556
02-Dec-19
9.91
0.03
0.30364372469635625
29-Nov-19
9.88
-0.05
-0.5035246727089627
28-Nov-19
9.93
-0.01
-0.1006036217303823
27-Nov-19
9.94
0.01
0.10070493454179255
26-Nov-19
9.93
0.01
0.10080645161290322
25-Nov-19
9.92
0.01
0.10090817356205853
22-Nov-19
9.91
0.04
0.40526849037487334
21-Nov-19
9.87
-0.01
-0.10121457489878542
20-Nov-19
9.88
0.01
0.10131712259371833
19-Nov-19
9.87
-0.05
-0.5040322580645161
18-Nov-19
9.92
-0.03
-0.3015075376884422
15-Nov-19
9.95
0.01
0.1006036217303823
14-Nov-19
9.94
0.01
0.10070493454179255
13-Nov-19
9.93
0
0
12-Nov-19
9.93
-0.05
-0.501002004008016
11-Nov-19
9.98
0.04
0.4024144869215292
08-Nov-19
9.94
-0.06
-0.6
07-Nov-19
10
0
0
06-Nov-19
10
--
--
BGF Emerging Markets Bond Fund
Fund Inception
06-Nov-2019
Month End Date
Monthly Total (NAV) Return
30-Nov-19
--
31-Dec-19
3.340081
31-Jan-20
0.489716
29-Feb-20
-0.584795
31-Mar-20
-18.333333
30-Apr-20
4.201681
31-May-20
8.064516
30-Jun-20
2.878465
31-Jul-20
4.041451
31-Aug-20
0.946215
30-Sep-20
-2.138493
31-Oct-20
0.728408
30-Nov-20
4.235537
31-Dec-20
2.477701
31-Jan-21
-0.967118
28-Feb-21
-1.5625
31-Mar-21
-1.388889
30-Apr-21
2.515091
31-May-21
1.472031
30-Jun-21
0.096712
31-Jul-21
-0.386473
31-Aug-21
1.017567
30-Sep-21
-1.598402
31-Oct-21
-1.015228
30-Nov-21
-2.974359
31-Dec-21
1.79704
31-Jan-22
-2.803738
28-Feb-22
-6.196581
31-Mar-22
2.277904
30-Apr-22
-5.679287
31-May-22
-0.826446
30-Jun-22
-8.095238
31-Jul-22
1.683938
31-Aug-22
-1.162797
30-Sep-22
-7.744565
31-Oct-22
-0.147275
30-Nov-22
8.554572
31-Dec-22
0.407609
31-Jan-23
2.70636
28-Feb-23
-1.844532
31-Mar-23
0
30-Apr-23
-1.073826
31-May-23
-0.542741
30-Jun-23
3.547067
31-Jul-23
2.635046
31-Aug-23
-1.070199
30-Sep-23
-2.319236
31-Oct-23
1.815642
30-Nov-23
5.486968
31-Dec-23
3.641092
31-Jan-24
-1.003764
29-Feb-24
1.013942
Ex-Date
Total Distribution
31-Aug-23
0.37663153
31-Aug-22
0.39872042
31-Aug-21
0.40491115
31-Aug-20
0.315