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 2,251,534,560
Inception Date
07-Apr-21
Fund Launch Date
02-Feb-96
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JPM Asian Credit Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.62%
ISIN
LU2319960956
Annual Management Fee
0.55%
Performance Fee
0.00%
Minimum Initial Investment
USD 50,000,000.00
Minimum Subsequent Investment
USD 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
BGATBSU
SEDOL
BNVTV14
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
07-Apr-21
Fund Holdings as of
-
Total Net Assets
USD 3,819.14
Number of Securities
437.00
Shares Outstanding
500.00
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 %
28-Mar-24
7.64
-0.01
-0.13071895424836602
27-Mar-24
7.65
-0.01
-0.13054830287206268
26-Mar-24
7.66
0
0
25-Mar-24
7.66
0.01
0.13071895424836602
22-Mar-24
7.65
0.03
0.3937007874015748
21-Mar-24
7.62
0.02
0.2631578947368421
20-Mar-24
7.6
0
0
19-Mar-24
7.6
0
0
18-Mar-24
7.6
0
0
15-Mar-24
7.6
-0.02
-0.26246719160104987
14-Mar-24
7.62
0
0
13-Mar-24
7.62
-0.02
-0.2617801047120419
12-Mar-24
7.64
0
0
11-Mar-24
7.64
0.02
0.26246719160104987
08-Mar-24
7.62
0
0
07-Mar-24
7.62
0.01
0.1314060446780552
06-Mar-24
7.61
0.02
0.2635046113306983
05-Mar-24
7.59
-0.01
-0.13157894736842105
04-Mar-24
7.6
0.03
0.3963011889035667
01-Mar-24
7.57
0.01
0.13227513227513227
29-Feb-24
7.56
-0.04
-0.5263157894736842
28-Feb-24
7.6
0.01
0.13175230566534915
27-Feb-24
7.59
-0.01
-0.13157894736842105
26-Feb-24
7.6
0.01
0.13175230566534915
23-Feb-24
7.59
0
0
22-Feb-24
7.59
0.01
0.13192612137203166
21-Feb-24
7.58
0.02
0.26455026455026454
20-Feb-24
7.56
-0.01
-0.13210039630118892
19-Feb-24
7.57
0.02
0.26490066225165565
16-Feb-24
7.55
-0.02
-0.26420079260237783
15-Feb-24
7.57
0.03
0.3978779840848806
14-Feb-24
7.54
-0.02
-0.26455026455026454
13-Feb-24
7.56
-0.01
-0.13210039630118892
12-Feb-24
7.57
0
0
09-Feb-24
7.57
0.01
0.13227513227513227
08-Feb-24
7.56
-0.02
-0.2638522427440633
07-Feb-24
7.58
0.03
0.3973509933774834
06-Feb-24
7.55
-0.01
-0.13227513227513227
05-Feb-24
7.56
-0.04
-0.5263157894736842
02-Feb-24
7.6
-0.01
-0.1314060446780552
01-Feb-24
7.61
0.03
0.39577836411609496
31-Jan-24
7.58
-0.05
-0.6553079947575361
30-Jan-24
7.63
0.03
0.39473684210526316
29-Jan-24
7.6
0.03
0.3963011889035667
26-Jan-24
7.57
0.02
0.26490066225165565
25-Jan-24
7.55
-0.02
-0.26420079260237783
24-Jan-24
7.57
0.02
0.26490066225165565
23-Jan-24
7.55
0
0
22-Jan-24
7.55
0.03
0.39893617021276595
19-Jan-24
7.52
-0.01
-0.13280212483399734
18-Jan-24
7.53
0
0
17-Jan-24
7.53
-0.03
-0.3968253968253968
16-Jan-24
7.56
-0.02
-0.2638522427440633
15-Jan-24
7.58
0.03
0.3973509933774834
12-Jan-24
7.55
0.01
0.13262599469496023
11-Jan-24
7.54
0.02
0.26595744680851063
10-Jan-24
7.52
0.01
0.13315579227696406
09-Jan-24
7.51
0.01
0.13333333333333333
08-Jan-24
7.5
0.01
0.13351134846461948
05-Jan-24
7.49
-0.03
-0.39893617021276595
04-Jan-24
7.52
-0.01
-0.13280212483399734
03-Jan-24
7.53
-0.01
-0.13262599469496023
02-Jan-24
7.54
-0.01
-0.13245033112582782
29-Dec-23
7.55
-0.05
-0.6578947368421053
28-Dec-23
7.6
0.01
0.13175230566534915
27-Dec-23
7.59
0.01
0.13192612137203166
22-Dec-23
7.58
0
0
21-Dec-23
7.58
0.02
0.26455026455026454
20-Dec-23
7.56
0.01
0.13245033112582782
19-Dec-23
7.55
0.01
0.13262599469496023
18-Dec-23
7.54
-0.02
-0.26455026455026454
15-Dec-23
7.56
0.04
0.5319148936170213
14-Dec-23
7.52
0.08
1.075268817204301
13-Dec-23
7.44
0
0
12-Dec-23
7.44
0.03
0.4048582995951417
11-Dec-23
7.41
-0.03
-0.4032258064516129
08-Dec-23
7.44
0
0
07-Dec-23
7.44
0.02
0.2695417789757412
06-Dec-23
7.42
0.01
0.1349527665317139
05-Dec-23
7.41
0.02
0.2706359945872801
04-Dec-23
7.39
0.02
0.27137042062415195
01-Dec-23
7.37
0
0
30-Nov-23
7.37
-0.02
-0.2706359945872801
29-Nov-23
7.39
0.02
0.27137042062415195
28-Nov-23
7.37
0.02
0.272108843537415
27-Nov-23
7.35
0
0
24-Nov-23
7.35
0.01
0.1362397820163488
23-Nov-23
7.34
-0.01
-0.1360544217687075
22-Nov-23
7.35
0.02
0.2728512960436562
21-Nov-23
7.33
0.02
0.27359781121751026
20-Nov-23
7.31
0.01
0.136986301369863
17-Nov-23
7.3
0.01
0.13717421124828533
16-Nov-23
7.29
0.01
0.13736263736263737
15-Nov-23
7.28
0.04
0.5524861878453039
14-Nov-23
7.24
0.02
0.2770083102493075
13-Nov-23
7.22
0
0
10-Nov-23
7.22
-0.02
-0.27624309392265195
09-Nov-23
7.24
0
0
08-Nov-23
7.24
0.02
0.2770083102493075
07-Nov-23
7.22
0.01
0.13869625520110956
06-Nov-23
7.21
0.01
0.1388888888888889
03-Nov-23
7.2
0.04
0.5586592178770949
02-Nov-23
7.16
0.03
0.42075736325385693
31-Oct-23
7.13
-0.02
-0.27972027972027974
30-Oct-23
7.15
0.01
0.1400560224089636
27-Oct-23
7.14
0.02
0.2808988764044944
26-Oct-23
7.12
-0.01
-0.1402524544179523
25-Oct-23
7.13
-0.01
-0.1400560224089636
24-Oct-23
7.14
0.03
0.4219409282700422
23-Oct-23
7.11
0
0
20-Oct-23
7.11
0.01
0.14084507042253522
19-Oct-23
7.1
-0.04
-0.5602240896358543
18-Oct-23
7.14
-0.02
-0.27932960893854747
17-Oct-23
7.16
-0.02
-0.2785515320334262
16-Oct-23
7.18
0.01
0.1394700139470014
13-Oct-23
7.17
-0.03
-0.4166666666666667
12-Oct-23
7.2
0.02
0.2785515320334262
11-Oct-23
7.18
0.02
0.27932960893854747
10-Oct-23
7.16
0.03
0.42075736325385693
09-Oct-23
7.13
0
0
06-Oct-23
7.13
-0.02
-0.27972027972027974
05-Oct-23
7.15
0.03
0.42134831460674155
04-Oct-23
7.12
-0.04
-0.5586592178770949
03-Oct-23
7.16
-0.03
-0.4172461752433936
02-Oct-23
7.19
-0.01
-0.1388888888888889
29-Sep-23
7.2
-0.01
-0.13869625520110956
28-Sep-23
7.21
-0.03
-0.4143646408839779
27-Sep-23
7.24
-0.01
-0.13793103448275862
26-Sep-23
7.25
0
0
25-Sep-23
7.25
0
0
22-Sep-23
7.25
-0.02
-0.2751031636863824
21-Sep-23
7.27
-0.02
-0.27434842249657065
20-Sep-23
7.29
0
0
19-Sep-23
7.29
0.01
0.13736263736263737
18-Sep-23
7.28
-0.01
-0.13717421124828533
15-Sep-23
7.29
-0.01
-0.136986301369863
14-Sep-23
7.3
0
0
13-Sep-23
7.3
0
0
12-Sep-23
7.3
-0.01
-0.13679890560875513
11-Sep-23
7.31
-0.01
-0.1366120218579235
08-Sep-23
7.32
0.01
0.13679890560875513
07-Sep-23
7.31
-0.01
-0.1366120218579235
06-Sep-23
7.32
0
0
05-Sep-23
7.32
-0.02
-0.2724795640326976
04-Sep-23
7.34
0
0
01-Sep-23
7.34
0.01
0.1364256480218281
31-Aug-23
7.33
-0.01
-0.1362397820163488
30-Aug-23
7.34
0.02
0.273224043715847
29-Aug-23
7.32
0.01
0.13679890560875513
28-Aug-23
7.31
0
0
25-Aug-23
7.31
-0.01
-0.1366120218579235
24-Aug-23
7.32
0.02
0.273972602739726
23-Aug-23
7.3
0.03
0.4126547455295736
22-Aug-23
7.27
0
0
21-Aug-23
7.27
-0.04
-0.5471956224350205
18-Aug-23
7.31
0.01
0.136986301369863
17-Aug-23
7.3
-0.04
-0.5449591280653951
16-Aug-23
7.34
-0.03
-0.40705563093622793
14-Aug-23
7.37
-0.02
-0.2706359945872801
11-Aug-23
7.39
-0.02
-0.2699055330634278
10-Aug-23
7.41
0
0
09-Aug-23
7.41
0
0
08-Aug-23
7.41
0.01
0.13513513513513514
07-Aug-23
7.4
0.02
0.27100271002710025
04-Aug-23
7.38
0
0
03-Aug-23
7.38
-0.03
-0.4048582995951417
02-Aug-23
7.41
-0.02
-0.2691790040376851
01-Aug-23
7.43
0
0
31-Jul-23
7.43
-0.02
-0.2684563758389262
28-Jul-23
7.45
-0.01
-0.13404825737265416
27-Jul-23
7.46
0.01
0.1342281879194631
26-Jul-23
7.45
0.01
0.13440860215053763
25-Jul-23
7.44
-0.01
-0.1342281879194631
24-Jul-23
7.45
-0.02
-0.2677376171352075
21-Jul-23
7.47
-0.01
-0.13368983957219252
20-Jul-23
7.48
-0.01
-0.13351134846461948
19-Jul-23
7.49
0
0
18-Jul-23
7.49
0
0
17-Jul-23
7.49
-0.01
-0.13333333333333333
14-Jul-23
7.5
0.02
0.26737967914438504
13-Jul-23
7.48
0.05
0.6729475100942126
12-Jul-23
7.43
0.01
0.1347708894878706
11-Jul-23
7.42
0.02
0.2702702702702703
10-Jul-23
7.4
0.01
0.13531799729364005
07-Jul-23
7.39
-0.04
-0.5383580080753702
06-Jul-23
7.43
-0.04
-0.535475234270415
05-Jul-23
7.47
0
0
04-Jul-23
7.47
0
0
03-Jul-23
7.47
0
0
30-Jun-23
7.47
-0.05
-0.6648936170212766
29-Jun-23
7.52
-0.01
-0.13280212483399734
28-Jun-23
7.53
-0.01
-0.13262599469496023
27-Jun-23
7.54
0
0
26-Jun-23
7.54
0
0
22-Jun-23
7.54
0.01
0.13280212483399734
21-Jun-23
7.53
0
0
20-Jun-23
7.53
0
0
19-Jun-23
7.53
-0.01
-0.13262599469496023
16-Jun-23
7.54
0.02
0.26595744680851063
15-Jun-23
7.52
0
0
14-Jun-23
7.52
0
0
13-Jun-23
7.52
0.01
0.13315579227696406
12-Jun-23
7.51
0
0
09-Jun-23
7.51
0.02
0.26702269692923897
08-Jun-23
7.49
-0.02
-0.2663115845539281
07-Jun-23
7.51
0.01
0.13333333333333333
06-Jun-23
7.5
0.02
0.26737967914438504
05-Jun-23
7.48
-0.03
-0.3994673768308921
02-Jun-23
7.51
0.01
0.13333333333333333
01-Jun-23
7.5
0.01
0.13351134846461948
31-May-23
7.49
-0.01
-0.13333333333333333
30-May-23
7.5
0.04
0.5361930294906166
26-May-23
7.46
-0.02
-0.26737967914438504
25-May-23
7.48
-0.02
-0.26666666666666666
24-May-23
7.5
0.01
0.13351134846461948
23-May-23
7.49
-0.01
-0.13333333333333333
22-May-23
7.5
-0.01
-0.13315579227696406
19-May-23
7.51
-0.05
-0.6613756613756614
17-May-23
7.56
-0.03
-0.3952569169960474
16-May-23
7.59
0
0
15-May-23
7.59
-0.02
-0.2628120893561104
12-May-23
7.61
0
0
11-May-23
7.61
0.02
0.2635046113306983
10-May-23
7.59
-0.01
-0.13157894736842105
08-May-23
7.6
-0.02
-0.26246719160104987
05-May-23
7.62
-0.01
-0.1310615989515072
04-May-23
7.63
0.02
0.2628120893561104
03-May-23
7.61
0.02
0.2635046113306983
02-May-23
7.59
-0.01
-0.13157894736842105
28-Apr-23
7.6
-0.03
-0.3931847968545216
27-Apr-23
7.63
-0.01
-0.13089005235602094
26-Apr-23
7.64
0.01
0.1310615989515072
25-Apr-23
7.63
0.03
0.39473684210526316
24-Apr-23
7.6
-0.01
-0.1314060446780552
21-Apr-23
7.61
0.02
0.2635046113306983
20-Apr-23
7.59
0.01
0.13192612137203166
19-Apr-23
7.58
-0.02
-0.2631578947368421
18-Apr-23
7.6
-0.01
-0.1314060446780552
17-Apr-23
7.61
-0.03
-0.39267015706806285
14-Apr-23
7.64
0
0
13-Apr-23
7.64
0.02
0.26246719160104987
12-Apr-23
7.62
-0.01
-0.1310615989515072
11-Apr-23
7.63
-0.02
-0.26143790849673204
06-Apr-23
7.65
0.01
0.13089005235602094
05-Apr-23
7.64
0.03
0.39421813403416556
04-Apr-23
7.61
0.02
0.2635046113306983
03-Apr-23
7.59
0.02
0.26420079260237783
31-Mar-23
7.57
-0.02
-0.2635046113306983
30-Mar-23
7.59
0.01
0.13192612137203166
29-Mar-23
7.58
0.01
0.13210039630118892
28-Mar-23
7.57
-0.02
-0.2635046113306983
27-Mar-23
7.59
-0.04
-0.5242463958060288
24-Mar-23
7.63
0.02
0.2628120893561104
23-Mar-23
7.61
0.03
0.39577836411609496
22-Mar-23
7.58
-0.01
-0.13175230566534915
21-Mar-23
7.59
-0.03
-0.3937007874015748
20-Mar-23
7.62
0.01
0.1314060446780552
17-Mar-23
7.61
-0.01
-0.13123359580052493
16-Mar-23
7.62
0.01
0.1314060446780552
15-Mar-23
7.61
0.02
0.2635046113306983
14-Mar-23
7.59
-0.05
-0.6544502617801047
13-Mar-23
7.64
0.08
1.0582010582010581
10-Mar-23
7.56
0.03
0.398406374501992
09-Mar-23
7.53
0.01
0.13297872340425532
08-Mar-23
7.52
-0.04
-0.5291005291005291
07-Mar-23
7.56
0
0
06-Mar-23
7.56
0.03
0.398406374501992
03-Mar-23
7.53
0
0
02-Mar-23
7.53
-0.02
-0.26490066225165565
01-Mar-23
7.55
0
0
28-Feb-23
7.55
-0.02
-0.26420079260237783
27-Feb-23
7.57
-0.02
-0.2635046113306983
24-Feb-23
7.59
0.02
0.26420079260237783
23-Feb-23
7.57
0.01
0.13227513227513227
22-Feb-23
7.56
-0.02
-0.2638522427440633
21-Feb-23
7.58
-0.02
-0.2631578947368421
20-Feb-23
7.6
0.01
0.13175230566534915
17-Feb-23
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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
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7.7
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31-Jan-23
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7.6
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09-Jan-23
7.6
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06-Jan-23
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05-Jan-23
7.54
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04-Jan-23
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03-Jan-23
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02-Jan-23
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30-Dec-22
7.47
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28-Dec-22
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23-Dec-22
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22-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
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01-Dec-22
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30-Nov-22
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25-Nov-22
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24-Nov-22
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22-Nov-22
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10-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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21-Oct-22
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07-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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26-Sep-22
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02-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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30-Jun-22
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28-Jun-22
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07-Jun-22
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03-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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06-May-22
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05-May-22
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02-May-22
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29-Apr-22
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22-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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07-Mar-22
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28-Feb-22
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07-Jan-22
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31-Dec-21
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17-Dec-21
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9.24
0.03
0.3257328990228013
07-Dec-21
9.21
0.02
0.2176278563656148
06-Dec-21
9.19
0.01
0.10893246187363835
03-Dec-21
9.18
-0.02
-0.21739130434782608
02-Dec-21
9.2
0.01
0.1088139281828074
01-Dec-21
9.19
-0.05
-0.5411255411255411
30-Nov-21
9.24
-0.02
-0.2159827213822894
29-Nov-21
9.26
-0.03
-0.32292787944025836
26-Nov-21
9.29
-0.01
-0.10752688172043011
25-Nov-21
9.3
-0.01
-0.10741138560687433
24-Nov-21
9.31
-0.02
-0.21436227224008575
23-Nov-21
9.33
-0.02
-0.21390374331550802
22-Nov-21
9.35
0.01
0.10706638115631692
19-Nov-21
9.34
0.03
0.322234156820623
18-Nov-21
9.31
0.03
0.3232758620689655
17-Nov-21
9.28
0
0
16-Nov-21
9.28
-0.03
-0.322234156820623
15-Nov-21
9.31
0.05
0.5399568034557235
12-Nov-21
9.26
0.06
0.6521739130434783
11-Nov-21
9.2
0.04
0.4366812227074236
10-Nov-21
9.16
0.03
0.32858707557502737
09-Nov-21
9.13
-0.05
-0.5446623093681917
08-Nov-21
9.18
-0.04
-0.43383947939262474
05-Nov-21
9.22
-0.01
-0.10834236186348863
04-Nov-21
9.23
-0.05
-0.5387931034482759
03-Nov-21
9.28
0.02
0.2159827213822894
02-Nov-21
9.26
-0.06
-0.6437768240343348
29-Oct-21
9.32
-0.03
-0.32085561497326204
28-Oct-21
9.35
-0.01
-0.10683760683760683
27-Oct-21
9.36
0.01
0.10695187165775401
26-Oct-21
9.35
-0.01
-0.10683760683760683
25-Oct-21
9.36
0
0
22-Oct-21
9.36
0
0
21-Oct-21
9.36
-0.03
-0.3194888178913738
20-Oct-21
9.39
0
0
19-Oct-21
9.39
0.03
0.32051282051282054
18-Oct-21
9.36
0.05
0.5370569280343717
15-Oct-21
9.31
0.06
0.6486486486486487
14-Oct-21
9.25
0
0
13-Oct-21
9.25
0
0
12-Oct-21
9.25
-0.1
-1.0695187165775402
11-Oct-21
9.35
-0.02
-0.21344717182497333
08-Oct-21
9.37
-0.08
-0.8465608465608465
07-Oct-21
9.45
-0.04
-0.4214963119072708
06-Oct-21
9.49
-0.06
-0.6282722513089005
05-Oct-21
9.55
-0.06
-0.6243496357960457
04-Oct-21
9.61
-0.01
-0.10395010395010396
01-Oct-21
9.62
0
0
30-Sep-21
9.62
-0.03
-0.31088082901554404
29-Sep-21
9.65
-0.02
-0.20682523267838676
28-Sep-21
9.67
-0.02
-0.20639834881320948
27-Sep-21
9.69
-0.04
-0.41109969167523125
24-Sep-21
9.73
-0.03
-0.3073770491803279
23-Sep-21
9.76
0.03
0.30832476875642345
22-Sep-21
9.73
0
0
21-Sep-21
9.73
-0.03
-0.3073770491803279
20-Sep-21
9.76
-0.04
-0.40816326530612246
17-Sep-21
9.8
-0.03
-0.3051881993896236
16-Sep-21
9.83
-0.03
-0.30425963488843816
15-Sep-21
9.86
-0.01
-0.10131712259371833
14-Sep-21
9.87
-0.02
-0.20222446916076844
13-Sep-21
9.89
0
0
10-Sep-21
9.89
0.02
0.20263424518743667
09-Sep-21
9.87
0.01
0.10141987829614604
08-Sep-21
9.86
0
0
07-Sep-21
9.86
-0.02
-0.20242914979757085
06-Sep-21
9.88
0
0
03-Sep-21
9.88
-0.01
-0.10111223458038422
02-Sep-21
9.89
-0.02
-0.20181634712411706
01-Sep-21
9.91
-0.01
-0.10080645161290322
31-Aug-21
9.92
-0.02
-0.2012072434607646
30-Aug-21
9.94
0.02
0.20161290322580644
27-Aug-21
9.92
0
0
26-Aug-21
9.92
-0.01
-0.10070493454179255
25-Aug-21
9.93
0.01
0.10080645161290322
24-Aug-21
9.92
0.02
0.20202020202020202
23-Aug-21
9.9
-0.01
-0.10090817356205853
20-Aug-21
9.91
0
0
19-Aug-21
9.91
0.02
0.20222446916076844
18-Aug-21
9.89
-0.01
-0.10101010101010101
17-Aug-21
9.9
0.01
0.10111223458038422
16-Aug-21
9.89
0.03
0.30425963488843816
13-Aug-21
9.86
0
0
12-Aug-21
9.86
0.01
0.10152284263959391
11-Aug-21
9.85
0.01
0.1016260162601626
10-Aug-21
9.84
0.01
0.1017293997965412
09-Aug-21
9.83
-0.01
-0.1016260162601626
06-Aug-21
9.84
-0.03
-0.303951367781155
05-Aug-21
9.87
0
0
04-Aug-21
9.87
0.04
0.4069175991861648
03-Aug-21
9.83
0.03
0.30612244897959184
02-Aug-21
9.8
0.01
0.10214504596527069
30-Jul-21
9.79
-0.04
-0.4069175991861648
29-Jul-21
9.83
-0.02
-0.20304568527918782
28-Jul-21
9.85
-0.03
-0.30364372469635625
27-Jul-21
9.88
-0.07
-0.7035175879396985
26-Jul-21
9.95
-0.01
-0.10040160642570281
23-Jul-21
9.96
0
0
22-Jul-21
9.96
-0.02
-0.20040080160320642
21-Jul-21
9.98
-0.02
-0.2
20-Jul-21
10
-0.01
-0.0999000999000999
19-Jul-21
10.01
0
0
16-Jul-21
10.01
0.01
0.1
15-Jul-21
10
0.03
0.30090270812437314
14-Jul-21
9.97
0
0
13-Jul-21
9.97
0
0
12-Jul-21
9.97
0.01
0.10040160642570281
09-Jul-21
9.96
0
0
08-Jul-21
9.96
0.02
0.2012072434607646
07-Jul-21
9.94
0
0
06-Jul-21
9.94
-0.04
-0.40080160320641284
05-Jul-21
9.98
0.01
0.10030090270812438
02-Jul-21
9.97
0
0
01-Jul-21
9.97
-0.01
-0.10020040080160321
30-Jun-21
9.98
-0.03
-0.2997002997002997
29-Jun-21
10.01
0
0
28-Jun-21
10.01
-0.01
-0.0998003992015968
25-Jun-21
10.02
0
0
24-Jun-21
10.02
-0.01
-0.09970089730807577
22-Jun-21
10.03
-0.01
-0.099601593625498
21-Jun-21
10.04
0.01
0.09970089730807577
18-Jun-21
10.03
0.02
0.1998001998001998
17-Jun-21
10.01
-0.01
-0.0998003992015968
16-Jun-21
10.02
0
0
15-Jun-21
10.02
-0.01
-0.09970089730807577
14-Jun-21
10.03
0
0
11-Jun-21
10.03
0.02
0.1998001998001998
10-Jun-21
10.01
-0.01
-0.0998003992015968
09-Jun-21
10.02
0
0
08-Jun-21
10.02
0.02
0.2
07-Jun-21
10
0.01
0.1001001001001001
04-Jun-21
9.99
0
0
03-Jun-21
9.99
0
0
02-Jun-21
9.99
0
0
01-Jun-21
9.99
-0.01
-0.1
31-May-21
10
-0.02
-0.1996007984031936
28-May-21
10.02
-0.01
-0.09970089730807577
27-May-21
10.03
0
0
26-May-21
10.03
0.02
0.1998001998001998
25-May-21
10.01
0.03
0.30060120240480964
21-May-21
9.98
0.02
0.20080321285140562
20-May-21
9.96
-0.01
-0.10030090270812438
19-May-21
9.97
0
0
18-May-21
9.97
0
0
17-May-21
9.97
0
0
14-May-21
9.97
-0.02
-0.2002002002002002
12-May-21
9.99
-0.02
-0.1998001998001998
11-May-21
10.01
-0.01
-0.0998003992015968
10-May-21
10.02
0.01
0.0999000999000999
07-May-21
10.01
0.01
0.1
06-May-21
10
0
0
05-May-21
10
0.01
0.1001001001001001
04-May-21
9.99
0.01
0.10020040080160321
03-May-21
9.98
0.01
0.10030090270812438
30-Apr-21
9.97
-0.02
-0.2002002002002002
29-Apr-21
9.99
0.01
0.10020040080160321
28-Apr-21
9.98
-0.01
-0.1001001001001001
27-Apr-21
9.99
0
0
26-Apr-21
9.99
-0.02
-0.1998001998001998
23-Apr-21
10.01
0
0
22-Apr-21
10.01
0.01
0.1
21-Apr-21
10
0.01
0.1001001001001001
20-Apr-21
9.99
-0.01
-0.1
19-Apr-21
10
0.04
0.40160642570281124
16-Apr-21
9.96
0.04
0.4032258064516129
15-Apr-21
9.92
0.01
0.10090817356205853
14-Apr-21
9.91
-0.03
-0.30181086519114686
13-Apr-21
9.94
-0.04
-0.40080160320641284
12-Apr-21
9.98
-0.01
-0.1001001001001001
09-Apr-21
9.99
-0.01
-0.1
08-Apr-21
10
0
0
07-Apr-21
10
--
--
BGF Asian Tiger Bond Fund
Fund Inception
07-Apr-2021
Month End Date
Monthly Total (NAV) Return
30-Apr-21
--
31-May-21
0.624875
30-Jun-21
0.1198
31-Jul-21
-1.606212
31-Aug-21
1.631461
30-Sep-21
-2.760282
31-Oct-21
-2.954886
30-Nov-21
-0.496567
31-Dec-21
-0.182684
31-Jan-22
-3.259195
28-Feb-22
-2.793454
31-Mar-22
-2.273574
30-Apr-22
-2.389247
31-May-22
-0.833865
30-Jun-22
-2.804715
31-Jul-22
-0.365429
31-Aug-22
-0.30232
30-Sep-22
-4.214267
31-Oct-22
-4.265489
30-Nov-22
4.65584
31-Dec-22
2.44153
31-Jan-23
3.242035
28-Feb-23
-1.336979
31-Mar-23
0.687417
30-Apr-23
0.756407
31-May-23
-1.023947
30-Jun-23
0.178638
31-Jul-23
-0.098795
31-Aug-23
-0.976581
30-Sep-23
-1.322237
31-Oct-23
-0.535833
30-Nov-23
3.832258
31-Dec-23
2.950068
31-Jan-24
0.913907
29-Feb-24
0.202375
Ex-Date
Total Distribution
28-Mar-24
0.03394
29-Feb-24
0.03534
31-Jan-24
0.039
29-Dec-23
0.03742
30-Nov-23
0.03324
31-Oct-23
0.03142
29-Sep-23
0.03308
31-Aug-23
0.02744
31-Jul-23
0.03262
30-Jun-23
0.03338
31-May-23
0.03218
28-Apr-23
0.02726
31-Mar-23
0.0319
28-Feb-23
0.02732
31-Jan-23
0.03218
30-Dec-22
0.02872
30-Nov-22
0.02684
31-Oct-22
0.02606
30-Sep-22
0.02508
31-Aug-22
0.02654
29-Jul-22
0.02146
30-Jun-22
0.02394
31-May-22
0.02204
29-Apr-22
0.02002
31-Mar-22
0.0247
28-Feb-22
0.0225
31-Jan-22
0.03048
31-Dec-21
0.03312
30-Nov-21
0.03372
29-Oct-21
0.01574
30-Sep-21
0.02618
31-Aug-21
0.02972
30-Jul-21
0.0297
30-Jun-21
0.03198
31-May-21
0.0323
30-Apr-21
0.02262