BGF Euro Short Duration 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 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone.
Net Assets of Fund
EUR 3,889,692,855
Inception Date
20-Sep-12
Fund Launch Date
04-Jan-99
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 1-3 Years, 500 MM Minimum (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.53%
ISIN
LU0827878108
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGESD4E
SEDOL
B7YK219
29-Feb-2024
BGF Euro Short Duration Bond Fund
Inception Date
20-Sep-12
Fund Holdings as of
-
Total Net Assets
EUR 9,723,250.51
Number of Securities
463.00
Shares Outstanding
666,514.68
Name
Weight (%)
FRANCE (REPUBLIC OF) 0 02/25/2025
4.6772
SPAIN (KINGDOM OF) 0 05/31/2025
3.6256
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.0309
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.4535
FRANCE (REPUBLIC OF) 1 11/25/2025
2.4009
GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025
2.2817
GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024
2.0038
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026
1.9201
SPAIN (KINGDOM OF) 0 01/31/2026
1.8636
GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025
1.8604
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
14.59
0.02
0.13726835964310227
26-Mar-24
14.57
0
0
25-Mar-24
14.57
-0.01
-0.06858710562414266
22-Mar-24
14.58
0.02
0.13736263736263737
21-Mar-24
14.56
0.01
0.06872852233676977
20-Mar-24
14.55
0
0
19-Mar-24
14.55
0.01
0.0687757909215956
18-Mar-24
14.54
0
0
15-Mar-24
14.54
-0.01
-0.06872852233676977
14-Mar-24
14.55
-0.01
-0.06868131868131869
13-Mar-24
14.56
0
0
12-Mar-24
14.56
-0.01
-0.06863417982155114
11-Mar-24
14.57
0
0
08-Mar-24
14.57
0.02
0.13745704467353953
07-Mar-24
14.55
0.01
0.0687757909215956
06-Mar-24
14.54
0.01
0.06882312456985547
05-Mar-24
14.53
0.01
0.06887052341597796
04-Mar-24
14.52
0.02
0.13793103448275862
01-Mar-24
14.5
0
0
29-Feb-24
14.5
-0.01
-0.06891798759476224
28-Feb-24
14.51
0
0
27-Feb-24
14.51
0
0
26-Feb-24
14.51
0
0
23-Feb-24
14.51
0.01
0.06896551724137931
22-Feb-24
14.5
-0.02
-0.13774104683195593
21-Feb-24
14.52
0
0
20-Feb-24
14.52
0.01
0.06891798759476224
19-Feb-24
14.51
0
0
16-Feb-24
14.51
-0.02
-0.13764624913971094
15-Feb-24
14.53
0.02
0.13783597518952448
14-Feb-24
14.51
0
0
13-Feb-24
14.51
-0.01
-0.06887052341597796
12-Feb-24
14.52
0.01
0.06891798759476224
09-Feb-24
14.51
-0.02
-0.13764624913971094
08-Feb-24
14.53
-0.01
-0.0687757909215956
07-Feb-24
14.54
0.01
0.06882312456985547
06-Feb-24
14.53
-0.01
-0.0687757909215956
05-Feb-24
14.54
-0.01
-0.06872852233676977
02-Feb-24
14.55
-0.02
-0.13726835964310227
01-Feb-24
14.57
0
0
31-Jan-24
14.57
0.01
0.06868131868131869
30-Jan-24
14.56
0
0
29-Jan-24
14.56
0.01
0.06872852233676977
26-Jan-24
14.55
0.02
0.13764624913971094
25-Jan-24
14.53
0.01
0.06887052341597796
24-Jan-24
14.52
0
0
23-Jan-24
14.52
0
0
22-Jan-24
14.52
0.01
0.06891798759476224
19-Jan-24
14.51
0
0
18-Jan-24
14.51
0
0
17-Jan-24
14.51
-0.01
-0.06887052341597796
16-Jan-24
14.52
-0.01
-0.06882312456985547
15-Jan-24
14.53
0
0
12-Jan-24
14.53
0.02
0.13783597518952448
11-Jan-24
14.51
0
0
10-Jan-24
14.51
0
0
09-Jan-24
14.51
0.01
0.06896551724137931
08-Jan-24
14.5
0
0
05-Jan-24
14.5
-0.03
-0.20646937370956642
04-Jan-24
14.53
-0.01
-0.0687757909215956
03-Jan-24
14.54
0
0
02-Jan-24
14.54
-0.02
-0.13736263736263737
29-Dec-23
14.56
0
0
28-Dec-23
14.56
0.01
0.06872852233676977
27-Dec-23
14.55
0.01
0.0687757909215956
22-Dec-23
14.54
0
0
21-Dec-23
14.54
0.01
0.06882312456985547
20-Dec-23
14.53
0.02
0.13783597518952448
19-Dec-23
14.51
0
0
18-Dec-23
14.51
0.01
0.06896551724137931
15-Dec-23
14.5
0
0
14-Dec-23
14.5
0.05
0.3460207612456747
13-Dec-23
14.45
0.01
0.06925207756232687
12-Dec-23
14.44
0
0
11-Dec-23
14.44
0
0
08-Dec-23
14.44
-0.02
-0.13831258644536654
07-Dec-23
14.46
0.01
0.06920415224913495
06-Dec-23
14.45
0.01
0.06925207756232687
05-Dec-23
14.44
0.01
0.0693000693000693
04-Dec-23
14.43
0.02
0.13879250520471895
01-Dec-23
14.41
0.03
0.2086230876216968
30-Nov-23
14.38
0
0
29-Nov-23
14.38
0.04
0.2789400278940028
28-Nov-23
14.34
0.01
0.06978367062107467
27-Nov-23
14.33
0.02
0.13976240391334732
24-Nov-23
14.31
-0.01
-0.06983240223463687
23-Nov-23
14.32
-0.01
-0.06978367062107467
22-Nov-23
14.33
0.01
0.06983240223463687
21-Nov-23
14.32
0
0
20-Nov-23
14.32
-0.01
-0.06978367062107467
17-Nov-23
14.33
0.01
0.06983240223463687
16-Nov-23
14.32
0.01
0.06988120195667366
15-Nov-23
14.31
0.01
0.06993006993006994
14-Nov-23
14.3
0.02
0.1400560224089636
13-Nov-23
14.28
0
0
10-Nov-23
14.28
-0.01
-0.06997900629811056
09-Nov-23
14.29
0.01
0.0700280112044818
08-Nov-23
14.28
0
0
07-Nov-23
14.28
0
0
06-Nov-23
14.28
-0.01
-0.06997900629811056
03-Nov-23
14.29
0.02
0.1401541695865452
02-Nov-23
14.27
0.02
0.14035087719298245
31-Oct-23
14.25
0.01
0.0702247191011236
30-Oct-23
14.24
0.01
0.07027406886858749
27-Oct-23
14.23
0.02
0.14074595355383532
26-Oct-23
14.21
0.01
0.07042253521126761
25-Oct-23
14.2
-0.01
-0.07037297677691766
24-Oct-23
14.21
0.02
0.14094432699083861
23-Oct-23
14.19
0.01
0.07052186177715092
20-Oct-23
14.18
0.01
0.07057163020465773
19-Oct-23
14.17
0
0
18-Oct-23
14.17
-0.01
-0.07052186177715092
17-Oct-23
14.18
-0.02
-0.14084507042253522
16-Oct-23
14.2
-0.01
-0.07037297677691766
13-Oct-23
14.21
0.01
0.07042253521126761
12-Oct-23
14.2
-0.01
-0.07037297677691766
11-Oct-23
14.21
0.01
0.07042253521126761
10-Oct-23
14.2
0.01
0.07047216349541931
09-Oct-23
14.19
0.02
0.14114326040931546
06-Oct-23
14.17
-0.01
-0.07052186177715092
05-Oct-23
14.18
0.02
0.14124293785310735
04-Oct-23
14.16
-0.01
-0.07057163020465773
03-Oct-23
14.17
-0.01
-0.07052186177715092
02-Oct-23
14.18
0
0
29-Sep-23
14.18
0.03
0.21201413427561838
28-Sep-23
14.15
-0.03
-0.21156558533145275
27-Sep-23
14.18
0
0
26-Sep-23
14.18
0
0
25-Sep-23
14.18
0
0
22-Sep-23
14.18
0.01
0.07057163020465773
21-Sep-23
14.17
-0.02
-0.14094432699083861
20-Sep-23
14.19
0.01
0.07052186177715092
19-Sep-23
14.18
0
0
18-Sep-23
14.18
-0.01
-0.07047216349541931
15-Sep-23
14.19
-0.01
-0.07042253521126761
14-Sep-23
14.2
0.02
0.14104372355430184
13-Sep-23
14.18
-0.02
-0.14084507042253522
12-Sep-23
14.2
0
0
11-Sep-23
14.2
0
0
08-Sep-23
14.2
0.01
0.07047216349541931
07-Sep-23
14.19
0
0
06-Sep-23
14.19
-0.01
-0.07042253521126761
05-Sep-23
14.2
-0.01
-0.07037297677691766
04-Sep-23
14.21
-0.01
-0.07032348804500703
01-Sep-23
14.22
0.01
0.07037297677691766
31-Aug-23
14.21
-0.15
-1.0445682451253482
30-Aug-23
14.36
0.01
0.06968641114982578
29-Aug-23
14.35
-0.01
-0.06963788300835655
28-Aug-23
14.36
0
0
25-Aug-23
14.36
-0.01
-0.06958942240779402
24-Aug-23
14.37
0.01
0.06963788300835655
23-Aug-23
14.36
0.03
0.209351011863224
22-Aug-23
14.33
0.01
0.06983240223463687
21-Aug-23
14.32
-0.01
-0.06978367062107467
18-Aug-23
14.33
0.01
0.06983240223463687
17-Aug-23
14.32
0
0
16-Aug-23
14.32
-0.01
-0.06978367062107467
14-Aug-23
14.33
-0.01
-0.0697350069735007
11-Aug-23
14.34
-0.02
-0.1392757660167131
10-Aug-23
14.36
0
0
09-Aug-23
14.36
-0.01
-0.06958942240779402
08-Aug-23
14.37
0.03
0.20920502092050208
07-Aug-23
14.34
0.01
0.06978367062107467
04-Aug-23
14.33
-0.01
-0.0697350069735007
03-Aug-23
14.34
0
0
02-Aug-23
14.34
0.01
0.06978367062107467
01-Aug-23
14.33
0
0
31-Jul-23
14.33
0
0
28-Jul-23
14.33
0.01
0.06983240223463687
27-Jul-23
14.32
0.01
0.06988120195667366
26-Jul-23
14.31
-0.01
-0.06983240223463687
25-Jul-23
14.32
-0.01
-0.06978367062107467
24-Jul-23
14.33
0.03
0.2097902097902098
21-Jul-23
14.3
0
0
20-Jul-23
14.3
-0.02
-0.13966480446927373
19-Jul-23
14.32
0.01
0.06988120195667366
18-Jul-23
14.31
0.03
0.21008403361344538
17-Jul-23
14.28
0
0
14-Jul-23
14.28
0
0
13-Jul-23
14.28
0.04
0.2808988764044944
12-Jul-23
14.24
0.02
0.14064697609001406
11-Jul-23
14.22
0.01
0.07037297677691766
10-Jul-23
14.21
0
0
07-Jul-23
14.21
0.01
0.07042253521126761
06-Jul-23
14.2
-0.04
-0.2808988764044944
05-Jul-23
14.24
0.02
0.14064697609001406
04-Jul-23
14.22
0
0
03-Jul-23
14.22
-0.01
-0.07027406886858749
30-Jun-23
14.23
-0.01
-0.0702247191011236
29-Jun-23
14.24
-0.01
-0.07017543859649122
28-Jun-23
14.25
0
0
27-Jun-23
14.25
-0.01
-0.07012622720897616
26-Jun-23
14.26
0.04
0.2812939521800281
22-Jun-23
14.22
-0.03
-0.21052631578947367
21-Jun-23
14.25
0
0
20-Jun-23
14.25
0
0
19-Jun-23
14.25
0
0
16-Jun-23
14.25
0
0
15-Jun-23
14.25
-0.03
-0.21008403361344538
14-Jun-23
14.28
-0.01
-0.06997900629811056
13-Jun-23
14.29
-0.01
-0.06993006993006994
12-Jun-23
14.3
0.01
0.06997900629811056
09-Jun-23
14.29
0.01
0.0700280112044818
08-Jun-23
14.28
0
0
07-Jun-23
14.28
-0.01
-0.06997900629811056
06-Jun-23
14.29
0.01
0.0700280112044818
05-Jun-23
14.28
-0.03
-0.20964360587002095
02-Jun-23
14.31
0
0
01-Jun-23
14.31
0.01
0.06993006993006994
31-May-23
14.3
0.03
0.2102312543798178
30-May-23
14.27
0.03
0.21067415730337077
26-May-23
14.24
-0.01
-0.07017543859649122
25-May-23
14.25
-0.01
-0.07012622720897616
24-May-23
14.26
0
0
23-May-23
14.26
-0.02
-0.1400560224089636
22-May-23
14.28
0
0
19-May-23
14.28
-0.02
-0.13986013986013987
17-May-23
14.3
-0.01
-0.06988120195667366
16-May-23
14.31
-0.01
-0.06983240223463687
15-May-23
14.32
0
0
12-May-23
14.32
-0.01
-0.06978367062107467
11-May-23
14.33
0.02
0.13976240391334732
10-May-23
14.31
0.01
0.06993006993006994
08-May-23
14.3
-0.01
-0.06988120195667366
05-May-23
14.31
0.01
0.06993006993006994
04-May-23
14.3
0.01
0.06997900629811056
03-May-23
14.29
0.02
0.1401541695865452
02-May-23
14.27
0
0
28-Apr-23
14.27
0.02
0.14035087719298245
27-Apr-23
14.25
-0.01
-0.07012622720897616
26-Apr-23
14.26
0.01
0.07017543859649122
25-Apr-23
14.25
0.02
0.14054813773717498
24-Apr-23
14.23
-0.01
-0.0702247191011236
21-Apr-23
14.24
0.01
0.07027406886858749
20-Apr-23
14.23
0
0
19-Apr-23
14.23
-0.01
-0.0702247191011236
18-Apr-23
14.24
0
0
17-Apr-23
14.24
-0.01
-0.07017543859649122
14-Apr-23
14.25
-0.01
-0.07012622720897616
13-Apr-23
14.26
0
0
12-Apr-23
14.26
-0.01
-0.0700770847932726
11-Apr-23
14.27
-0.03
-0.2097902097902098
06-Apr-23
14.3
0
0
05-Apr-23
14.3
0.04
0.2805049088359046
04-Apr-23
14.26
0
0
03-Apr-23
14.26
0.02
0.1404494382022472
31-Mar-23
14.24
0.01
0.07027406886858749
30-Mar-23
14.23
-0.02
-0.14035087719298245
29-Mar-23
14.25
-0.01
-0.07012622720897616
28-Mar-23
14.26
0
0
27-Mar-23
14.26
-0.02
-0.1400560224089636
24-Mar-23
14.28
0.02
0.1402524544179523
23-Mar-23
14.26
0.04
0.2812939521800281
22-Mar-23
14.22
-0.02
-0.1404494382022472
21-Mar-23
14.24
-0.01
-0.07017543859649122
20-Mar-23
14.25
0.01
0.0702247191011236
17-Mar-23
14.24
0
0
16-Mar-23
14.24
0.01
0.07027406886858749
15-Mar-23
14.23
0.06
0.4234297812279464
14-Mar-23
14.17
-0.06
-0.42164441321152496
13-Mar-23
14.23
0.09
0.6364922206506365
10-Mar-23
14.14
0.05
0.35486160397445
09-Mar-23
14.09
0.01
0.07102272727272728
08-Mar-23
14.08
-0.01
-0.07097232079488999
07-Mar-23
14.09
0.01
0.07102272727272728
06-Mar-23
14.08
-0.01
-0.07097232079488999
03-Mar-23
14.09
-0.01
-0.07092198581560284
02-Mar-23
14.1
0
0
01-Mar-23
14.1
-0.01
-0.07087172218284904
28-Feb-23
14.11
-0.02
-0.14154281670205238
27-Feb-23
14.13
-0.02
-0.1413427561837456
24-Feb-23
14.15
-0.01
-0.07062146892655367
23-Feb-23
14.16
0
0
22-Feb-23
14.16
0
0
21-Feb-23
14.16
-0.02
-0.14104372355430184
20-Feb-23
14.18
0
0
17-Feb-23
14.18
0
0
16-Feb-23
14.18
0
0
15-Feb-23
14.18
-0.02
-0.14084507042253522
14-Feb-23
14.2
-0.01
-0.07037297677691766
13-Feb-23
14.21
-0.01
-0.07032348804500703
10-Feb-23
14.22
-0.01
-0.07027406886858749
09-Feb-23
14.23
0.01
0.07032348804500703
08-Feb-23
14.22
-0.02
-0.1404494382022472
07-Feb-23
14.24
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06-Feb-23
14.25
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03-Feb-23
14.26
0
0
02-Feb-23
14.26
0.05
0.3518648838845883
01-Feb-23
14.21
0
0
31-Jan-23
14.21
0
0
30-Jan-23
14.21
0
0
27-Jan-23
14.21
-0.01
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26-Jan-23
14.22
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25-Jan-23
14.23
0.02
0.14074595355383532
24-Jan-23
14.21
0.01
0.07042253521126761
23-Jan-23
14.2
0
0
20-Jan-23
14.2
-0.01
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19-Jan-23
14.21
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18-Jan-23
14.23
0.05
0.3526093088857546
17-Jan-23
14.18
0
0
16-Jan-23
14.18
0
0
13-Jan-23
14.18
0.01
0.07057163020465773
12-Jan-23
14.17
0.03
0.21216407355021216
11-Jan-23
14.14
0.01
0.07077140835102619
10-Jan-23
14.13
0
0
09-Jan-23
14.13
0.02
0.14174344436569808
06-Jan-23
14.11
0
0
05-Jan-23
14.11
-0.01
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04-Jan-23
14.12
0.02
0.14184397163120568
03-Jan-23
14.1
0.01
0.07097232079488999
02-Jan-23
14.09
0.01
0.07102272727272728
30-Dec-22
14.08
-0.01
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29-Dec-22
14.09
0.01
0.07102272727272728
28-Dec-22
14.08
0
0
27-Dec-22
14.08
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23-Dec-22
14.09
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22-Dec-22
14.1
-0.01
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21-Dec-22
14.11
0
0
20-Dec-22
14.11
-0.01
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19-Dec-22
14.12
0
0
16-Dec-22
14.12
-0.04
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15-Dec-22
14.16
-0.03
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14-Dec-22
14.19
0
0
13-Dec-22
14.19
0.01
0.07052186177715092
12-Dec-22
14.18
0
0
09-Dec-22
14.18
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08-Dec-22
14.19
0
0
07-Dec-22
14.19
0
0
06-Dec-22
14.19
0.02
0.14114326040931546
05-Dec-22
14.17
-0.01
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02-Dec-22
14.18
0
0
01-Dec-22
14.18
0.04
0.2828854314002829
30-Nov-22
14.14
0
0
29-Nov-22
14.14
0.02
0.141643059490085
28-Nov-22
14.12
0
0
25-Nov-22
14.12
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24-Nov-22
14.14
0.03
0.21261516654854712
23-Nov-22
14.11
0
0
22-Nov-22
14.11
-0.01
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21-Nov-22
14.12
0.02
0.14184397163120568
18-Nov-22
14.1
0
0
17-Nov-22
14.1
0
0
16-Nov-22
14.1
0.01
0.07097232079488999
15-Nov-22
14.09
0.01
0.07102272727272728
14-Nov-22
14.08
0.01
0.07107320540156362
11-Nov-22
14.07
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10-Nov-22
14.08
0.07
0.49964311206281226
09-Nov-22
14.01
0.02
0.14295925661186562
08-Nov-22
13.99
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07-Nov-22
14
0
0
04-Nov-22
14
-0.01
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03-Nov-22
14.01
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02-Nov-22
14.03
0
0
31-Oct-22
14.03
0.01
0.07132667617689016
28-Oct-22
14.02
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27-Oct-22
14.04
0.04
0.2857142857142857
26-Oct-22
14
0.01
0.07147962830593281
25-Oct-22
13.99
0.03
0.2148997134670487
24-Oct-22
13.96
0.03
0.21536252692031588
21-Oct-22
13.93
0
0
20-Oct-22
13.93
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19-Oct-22
13.94
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18-Oct-22
13.96
0
0
17-Oct-22
13.96
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14-Oct-22
13.97
0.04
0.2871500358937545
13-Oct-22
13.93
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12-Oct-22
13.95
0
0
11-Oct-22
13.95
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10-Oct-22
13.97
0
0
07-Oct-22
13.97
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06-Oct-22
14.02
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05-Oct-22
14.05
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04-Oct-22
14.08
0.05
0.3563791874554526
03-Oct-22
14.03
0.03
0.21428571428571427
30-Sep-22
14
0.03
0.2147458840372226
29-Sep-22
13.97
0
0
28-Sep-22
13.97
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27-Sep-22
13.98
0
0
26-Sep-22
13.98
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23-Sep-22
14.03
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22-Sep-22
14.06
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21-Sep-22
14.08
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20-Sep-22
14.09
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19-Sep-22
14.12
0
0
16-Sep-22
14.12
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15-Sep-22
14.15
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14-Sep-22
14.16
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13-Sep-22
14.18
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12-Sep-22
14.2
0.01
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09-Sep-22
14.19
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08-Sep-22
14.2
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07-Sep-22
14.22
0.01
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06-Sep-22
14.21
0.02
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05-Sep-22
14.19
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02-Sep-22
14.21
0.02
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01-Sep-22
14.19
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31-Aug-22
14.2
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30-Aug-22
14.22
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29-Aug-22
14.24
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26-Aug-22
14.28
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25-Aug-22
14.3
0.03
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24-Aug-22
14.27
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23-Aug-22
14.28
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22-Aug-22
14.3
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19-Aug-22
14.33
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18-Aug-22
14.36
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17-Aug-22
14.37
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16-Aug-22
14.42
0
0
12-Aug-22
14.42
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11-Aug-22
14.43
0.01
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10-Aug-22
14.42
0.02
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09-Aug-22
14.4
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08-Aug-22
14.41
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05-Aug-22
14.42
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04-Aug-22
14.44
0.02
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03-Aug-22
14.42
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02-Aug-22
14.46
0.01
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01-Aug-22
14.45
0.02
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29-Jul-22
14.43
0.01
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28-Jul-22
14.42
0.03
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27-Jul-22
14.39
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26-Jul-22
14.41
0.02
0.13898540653231412
25-Jul-22
14.39
0.01
0.06954102920723226
22-Jul-22
14.38
0.09
0.6298110566829951
21-Jul-22
14.29
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20-Jul-22
14.33
0.02
0.13976240391334732
19-Jul-22
14.31
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18-Jul-22
14.33
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15-Jul-22
14.34
0.02
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14-Jul-22
14.32
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13-Jul-22
14.35
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12-Jul-22
14.38
0.03
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11-Jul-22
14.35
0.02
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08-Jul-22
14.33
0
0
07-Jul-22
14.33
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06-Jul-22
14.37
0.05
0.34916201117318435
05-Jul-22
14.32
0.03
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04-Jul-22
14.29
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01-Jul-22
14.31
0.04
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30-Jun-22
14.27
0.05
0.35161744022503516
29-Jun-22
14.22
0
0
28-Jun-22
14.22
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27-Jun-22
14.24
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24-Jun-22
14.25
0.05
0.352112676056338
22-Jun-22
14.2
0.03
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21-Jun-22
14.17
0
0
20-Jun-22
14.17
0
0
17-Jun-22
14.17
0.04
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16-Jun-22
14.13
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15-Jun-22
14.17
0.01
0.07062146892655367
14-Jun-22
14.16
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13-Jun-22
14.2
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10-Jun-22
14.29
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09-Jun-22
14.33
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08-Jun-22
14.37
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07-Jun-22
14.38
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03-Jun-22
14.39
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02-Jun-22
14.41
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01-Jun-22
14.43
0
0
31-May-22
14.43
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30-May-22
14.44
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27-May-22
14.45
0
0
25-May-22
14.45
0.01
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24-May-22
14.44
0
0
23-May-22
14.44
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20-May-22
14.45
0.01
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19-May-22
14.44
0.01
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18-May-22
14.43
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17-May-22
14.45
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16-May-22
14.46
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13-May-22
14.47
0
0
12-May-22
14.47
0.05
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11-May-22
14.42
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10-May-22
14.43
0.02
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06-May-22
14.41
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05-May-22
14.45
0.02
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04-May-22
14.43
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03-May-22
14.44
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02-May-22
14.45
0
0
29-Apr-22
14.45
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28-Apr-22
14.48
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27-Apr-22
14.5
0
0
26-Apr-22
14.5
0.01
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25-Apr-22
14.49
0
0
22-Apr-22
14.49
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21-Apr-22
14.53
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20-Apr-22
14.55
0.01
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19-Apr-22
14.54
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14-Apr-22
14.55
0.01
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13-Apr-22
14.54
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12-Apr-22
14.55
0.01
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11-Apr-22
14.54
0
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08-Apr-22
14.54
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07-Apr-22
14.56
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06-Apr-22
14.57
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05-Apr-22
14.58
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04-Apr-22
14.6
0.01
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01-Apr-22
14.59
0
0
31-Mar-22
14.59
0.01
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30-Mar-22
14.58
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29-Mar-22
14.59
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28-Mar-22
14.6
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25-Mar-22
14.61
0
0
24-Mar-22
14.61
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23-Mar-22
14.62
0
0
22-Mar-22
14.62
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21-Mar-22
14.63
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18-Mar-22
14.64
0.01
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17-Mar-22
14.63
0.01
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16-Mar-22
14.62
0.01
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15-Mar-22
14.61
0.01
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14-Mar-22
14.6
0
0
11-Mar-22
14.6
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10-Mar-22
14.62
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09-Mar-22
14.63
0.01
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08-Mar-22
14.62
0
0
07-Mar-22
14.62
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04-Mar-22
14.65
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03-Mar-22
14.66
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02-Mar-22
14.67
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01-Mar-22
14.68
0.02
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28-Feb-22
14.66
0
0
25-Feb-22
14.66
0.02
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24-Feb-22
14.64
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23-Feb-22
14.67
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22-Feb-22
14.68
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21-Feb-22
14.7
0
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18-Feb-22
14.7
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17-Feb-22
14.7
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16-Feb-22
14.7
0.02
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15-Feb-22
14.68
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14-Feb-22
14.68
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11-Feb-22
14.69
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10-Feb-22
14.71
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09-Feb-22
14.71
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08-Feb-22
14.71
0.01
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07-Feb-22
14.7
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04-Feb-22
14.72
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03-Feb-22
14.78
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02-Feb-22
14.8
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01-Feb-22
14.81
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31-Jan-22
14.81
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28-Jan-22
14.82
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27-Jan-22
14.83
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26-Jan-22
14.84
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25-Jan-22
14.84
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24-Jan-22
14.84
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21-Jan-22
14.85
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20-Jan-22
14.85
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19-Jan-22
14.84
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18-Jan-22
14.85
0.01
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17-Jan-22
14.84
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14-Jan-22
14.86
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13-Jan-22
14.85
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12-Jan-22
14.86
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11-Jan-22
14.86
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10-Jan-22
14.86
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07-Jan-22
14.86
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06-Jan-22
14.87
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05-Jan-22
14.87
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04-Jan-22
14.87
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03-Jan-22
14.87
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31-Dec-21
14.87
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30-Dec-21
14.87
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29-Dec-21
14.87
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28-Dec-21
14.85
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27-Dec-21
14.85
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23-Dec-21
14.87
0.01
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22-Dec-21
14.86
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21-Dec-21
14.86
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20-Dec-21
14.86
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17-Dec-21
14.85
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16-Dec-21
14.85
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15-Dec-21
14.85
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14-Dec-21
14.85
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13-Dec-21
14.84
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10-Dec-21
14.83
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09-Dec-21
14.84
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08-Dec-21
14.83
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07-Dec-21
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06-Dec-21
14.83
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03-Dec-21
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02-Dec-21
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01-Dec-21
14.82
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30-Nov-21
14.83
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29-Nov-21
14.84
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26-Nov-21
14.84
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25-Nov-21
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24-Nov-21
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23-Nov-21
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22-Nov-21
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19-Nov-21
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18-Nov-21
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17-Nov-21
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16-Nov-21
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15-Nov-21
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06-Jun-14
14.97
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0.20080321285140562
05-Jun-14
14.94
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0.06697923643670463
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14.93
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03-Jun-14
14.93
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02-Jun-14
14.93
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30-May-14
14.93
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28-May-14
14.93
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0
27-May-14
14.93
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26-May-14
14.92
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14.91
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14.9
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14.91
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14.9
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14.91
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14.91
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14.92
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14-May-14
14.92
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14.92
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14.91
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09-May-14
14.91
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08-May-14
14.91
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07-May-14
14.9
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06-May-14
14.9
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05-May-14
14.9
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02-May-14
14.9
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30-Apr-14
14.89
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29-Apr-14
14.89
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28-Apr-14
14.88
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25-Apr-14
14.89
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24-Apr-14
14.89
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23-Apr-14
14.89
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22-Apr-14
14.89
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17-Apr-14
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14.89
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14.88
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14-Apr-14
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11-Apr-14
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10-Apr-14
14.88
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09-Apr-14
14.87
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08-Apr-14
14.88
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0
07-Apr-14
14.88
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04-Apr-14
14.87
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03-Apr-14
14.85
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02-Apr-14
14.85
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01-Apr-14
14.85
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31-Mar-14
14.84
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28-Mar-14
14.84
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27-Mar-14
14.84
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26-Mar-14
14.83
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14.82
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24-Mar-14
14.82
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21-Mar-14
14.81
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14.81
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14.82
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18-Mar-14
14.81
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17-Mar-14
14.81
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14-Mar-14
14.81
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13-Mar-14
14.81
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12-Mar-14
14.81
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11-Mar-14
14.82
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10-Mar-14
14.81
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07-Mar-14
14.8
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0
06-Mar-14
14.8
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05-Mar-14
14.81
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04-Mar-14
14.8
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03-Mar-14
14.79
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28-Feb-14
14.79
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27-Feb-14
14.79
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26-Feb-14
14.78
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25-Feb-14
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24-Feb-14
14.78
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21-Feb-14
14.77
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14.77
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14.78
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14.77
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17-Feb-14
14.77
0.01
0.06775067750677506
14-Feb-14
14.76
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0
13-Feb-14
14.76
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12-Feb-14
14.75
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11-Feb-14
14.75
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10-Feb-14
14.75
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07-Feb-14
14.75
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06-Feb-14
14.74
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05-Feb-14
14.75
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04-Feb-14
14.74
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03-Feb-14
14.74
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31-Jan-14
14.74
0.01
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30-Jan-14
14.73
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29-Jan-14
14.73
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28-Jan-14
14.73
0.01
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27-Jan-14
14.72
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24-Jan-14
14.72
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23-Jan-14
14.73
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22-Jan-14
14.74
0
0
21-Jan-14
14.74
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20-Jan-14
14.74
0.01
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17-Jan-14
14.73
0.01
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16-Jan-14
14.72
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15-Jan-14
14.72
0.01
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14-Jan-14
14.71
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13-Jan-14
14.71
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10-Jan-14
14.71
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09-Jan-14
14.71
0.01
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08-Jan-14
14.7
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07-Jan-14
14.7
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06-Jan-14
14.69
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0
03-Jan-14
14.69
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02-Jan-14
14.68
0.02
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31-Dec-13
14.66
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0
30-Dec-13
14.66
0.01
0.06825938566552901
27-Dec-13
14.65
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23-Dec-13
14.65
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20-Dec-13
14.65
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19-Dec-13
14.65
0.01
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18-Dec-13
14.64
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17-Dec-13
14.65
0.01
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16-Dec-13
14.64
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13-Dec-13
14.64
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12-Dec-13
14.64
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11-Dec-13
14.64
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10-Dec-13
14.64
0.01
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09-Dec-13
14.63
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06-Dec-13
14.63
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05-Dec-13
14.63
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04-Dec-13
14.64
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03-Dec-13
14.65
0.01
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02-Dec-13
14.64
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29-Nov-13
14.64
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28-Nov-13
14.64
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27-Nov-13
14.64
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26-Nov-13
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25-Nov-13
14.64
0.01
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22-Nov-13
14.63
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14.63
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20-Nov-13
14.62
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19-Nov-13
14.63
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18-Nov-13
14.63
0.01
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15-Nov-13
14.62
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14-Nov-13
14.62
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13-Nov-13
14.62
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12-Nov-13
14.62
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11-Nov-13
14.62
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08-Nov-13
14.62
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0
07-Nov-13
14.62
0.01
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06-Nov-13
14.61
0.01
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05-Nov-13
14.6
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04-Nov-13
14.61
0.01
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31-Oct-13
14.6
0.01
0.06854009595613433
30-Oct-13
14.59
0
0
29-Oct-13
14.59
0.01
0.06858710562414266
28-Oct-13
14.58
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25-Oct-13
14.58
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24-Oct-13
14.59
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23-Oct-13
14.59
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22-Oct-13
14.59
0.01
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21-Oct-13
14.58
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18-Oct-13
14.57
0.01
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17-Oct-13
14.56
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0
16-Oct-13
14.56
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0
15-Oct-13
14.56
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0
14-Oct-13
14.56
0.01
0.06872852233676977
11-Oct-13
14.55
0.01
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10-Oct-13
14.54
0
0
09-Oct-13
14.54
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0
08-Oct-13
14.54
0
0
07-Oct-13
14.54
0.01
0.06882312456985547
04-Oct-13
14.53
0
0
03-Oct-13
14.53
0
0
02-Oct-13
14.53
0.01
0.06887052341597796
01-Oct-13
14.52
0
0
30-Sep-13
14.52
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0
27-Sep-13
14.52
0
0
26-Sep-13
14.52
0
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25-Sep-13
14.52
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24-Sep-13
14.53
0.01
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23-Sep-13
14.52
0.01
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20-Sep-13
14.51
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0
19-Sep-13
14.51
0.02
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18-Sep-13
14.49
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17-Sep-13
14.5
0.01
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16-Sep-13
14.49
0.01
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13-Sep-13
14.48
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0
12-Sep-13
14.48
0.01
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11-Sep-13
14.47
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10-Sep-13
14.47
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09-Sep-13
14.47
0.01
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06-Sep-13
14.46
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05-Sep-13
14.46
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04-Sep-13
14.47
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03-Sep-13
14.47
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02-Sep-13
14.47
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30-Aug-13
14.47
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29-Aug-13
14.69
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0
28-Aug-13
14.69
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27-Aug-13
14.69
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26-Aug-13
14.69
0.01
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23-Aug-13
14.68
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22-Aug-13
14.69
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21-Aug-13
14.69
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20-Aug-13
14.69
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19-Aug-13
14.7
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16-Aug-13
14.71
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13-Aug-13
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12-Aug-13
14.71
0.01
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09-Aug-13
14.7
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08-Aug-13
14.7
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07-Aug-13
14.7
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06-Aug-13
14.7
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05-Aug-13
14.7
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02-Aug-13
14.7
0.01
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01-Aug-13
14.69
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31-Jul-13
14.69
0.01
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30-Jul-13
14.68
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29-Jul-13
14.68
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26-Jul-13
14.68
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25-Jul-13
14.68
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24-Jul-13
14.68
0.01
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23-Jul-13
14.67
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22-Jul-13
14.67
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19-Jul-13
14.67
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14.67
0.01
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14.66
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14.66
0.01
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0.01
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05-Jul-13
14.66
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04-Jul-13
14.66
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03-Jul-13
14.63
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02-Jul-13
14.64
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01-Jul-13
14.62
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28-Jun-13
14.61
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27-Jun-13
14.61
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26-Jun-13
14.59
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25-Jun-13
14.57
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24-Jun-13
14.57
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21-Jun-13
14.6
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20-Jun-13
14.61
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19-Jun-13
14.64
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0.02
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13-Jun-13
14.62
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14.63
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11-Jun-13
14.62
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10-Jun-13
14.65
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07-Jun-13
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06-Jun-13
14.67
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05-Jun-13
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04-Jun-13
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03-Jun-13
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31-May-13
14.7
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29-May-13
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27-May-13
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24-May-13
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23-May-13
14.72
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22-May-13
14.73
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21-May-13
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17-May-13
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0.01
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16-May-13
14.72
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15-May-13
14.71
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14-May-13
14.72
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13-May-13
14.72
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08-May-13
14.73
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07-May-13
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0.01
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06-May-13
14.72
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03-May-13
14.72
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02-May-13
14.7
0.01
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30-Apr-13
14.69
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29-Apr-13
14.69
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26-Apr-13
14.68
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25-Apr-13
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14.68
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23-Apr-13
14.68
0.02
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22-Apr-13
14.66
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19-Apr-13
14.65
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0.02
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16-Apr-13
14.63
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12-Apr-13
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11-Apr-13
14.63
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10-Apr-13
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09-Apr-13
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08-Apr-13
14.63
0.01
0.07
05-Apr-13
14.62
0.01
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04-Apr-13
14.61
0.02
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03-Apr-13
14.59
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02-Apr-13
14.59
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28-Mar-13
14.57
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27-Mar-13
14.57
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26-Mar-13
14.6
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25-Mar-13
14.6
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22-Mar-13
14.6
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21-Mar-13
14.6
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20-Mar-13
14.6
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19-Mar-13
14.6
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18-Mar-13
14.61
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15-Mar-13
14.62
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14-Mar-13
14.61
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13-Mar-13
14.61
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12-Mar-13
14.62
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11-Mar-13
14.61
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08-Mar-13
14.62
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07-Mar-13
14.61
0.01
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06-Mar-13
14.6
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05-Mar-13
14.6
0.01
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04-Mar-13
14.59
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01-Mar-13
14.59
0.01
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28-Feb-13
14.58
0.01
0.07
27-Feb-13
14.57
0
0
26-Feb-13
14.57
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25-Feb-13
14.6
0.01
0.07
22-Feb-13
14.59
0.02
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21-Feb-13
14.57
0
0
20-Feb-13
14.57
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19-Feb-13
14.58
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18-Feb-13
14.58
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15-Feb-13
14.58
0
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14-Feb-13
14.58
0.01
0.07
13-Feb-13
14.57
--
--
06-Feb-13
14.55
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05-Feb-13
14.56
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04-Feb-13
14.56
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01-Feb-13
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31-Jan-13
14.56
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30-Jan-13
14.57
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29-Jan-13
14.58
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25-Jan-13
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22-Jan-13
14.6
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21-Jan-13
14.6
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18-Jan-13
14.6
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17-Jan-13
14.6
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16-Jan-13
14.61
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15-Jan-13
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14-Jan-13
14.61
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11-Jan-13
14.61
0.01
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10-Jan-13
14.6
0.01
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09-Jan-13
14.59
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08-Jan-13
14.58
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07-Jan-13
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0.01
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04-Jan-13
14.57
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03-Jan-13
14.57
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02-Jan-13
14.57
0.02
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31-Dec-12
14.55
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0
28-Dec-12
14.55
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27-Dec-12
14.55
--
--
21-Dec-12
14.55
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20-Dec-12
14.55
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19-Dec-12
14.54
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14.53
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17-Dec-12
14.52
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14-Dec-12
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13-Dec-12
14.52
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12-Dec-12
14.51
0.01
0.06896551724137931
11-Dec-12
14.5
0
0
10-Dec-12
14.5
-0.01
-0.06891798759476224
07-Dec-12
14.51
0.01
0.06896551724137931
06-Dec-12
14.5
-0.01
-0.06891798759476224
05-Dec-12
14.51
0
0
04-Dec-12
14.51
0
0
03-Dec-12
14.51
-1435.76
-99
30-Nov-12
14.5
-0.01
-0.07
29-Nov-12
14.51
0.01
0.07
28-Nov-12
14.5
0
0
27-Nov-12
14.5
0.01
0.07
26-Nov-12
14.49
0
0
23-Nov-12
14.49
0.01
0.07
22-Nov-12
14.48
0
0
21-Nov-12
14.48
0.01
0.07
20-Nov-12
14.47
0
0
19-Nov-12
14.47
0
0
16-Nov-12
14.47
0
0
15-Nov-12
14.47
0
0
14-Nov-12
14.47
0.01
0.07
13-Nov-12
14.46
-0.01
-0.07
12-Nov-12
14.47
0
0
09-Nov-12
14.47
0.01
0.07
08-Nov-12
14.46
0
0
07-Nov-12
14.46
0
0
06-Nov-12
14.46
0.01
0.07
05-Nov-12
14.45
-0.01
-0.07
02-Nov-12
14.46
-1430.64
-99
31-Oct-12
14.45
0.01
0.07
30-Oct-12
14.44
0
0
29-Oct-12
14.44
0
0
26-Oct-12
14.44
0
0
25-Oct-12
14.44
0
0
24-Oct-12
14.44
0
0
23-Oct-12
14.44
0
0
22-Oct-12
14.44
0
0
19-Oct-12
14.44
0.01
0.07
18-Oct-12
14.43
0
0
17-Oct-12
14.43
0.01
0.07
16-Oct-12
14.42
--
--
15-Oct-12
14.42
--
--
12-Oct-12
14.42
--
--
11-Oct-12
14.41
--
--
10-Oct-12
14.42
--
--
09-Oct-12
14.42
--
--
08-Oct-12
14.42
--
--
05-Oct-12
14.42
--
--
04-Oct-12
14.41
--
--
03-Oct-12
14.41
--
--
02-Oct-12
14.41
--
--
01-Oct-12
14.39
--
--
28-Sep-12
14.39
0.01
0.07
27-Sep-12
14.38
--
--
26-Sep-12
14.38
--
--
25-Sep-12
14.39
--
--
24-Sep-12
14.4
--
--
21-Sep-12
14.39
--
--
20-Sep-12
14.39
--
--
BGF Euro Short Duration Bond Fund
Fund Inception
20-Sep-2012
Month End Date
Monthly Total (NAV) Return
30-Sep-12
0
31-Oct-12
0.416956
30-Nov-12
0.346021
31-Dec-12
0.344828
31-Jan-13
0.068729
28-Feb-13
0.137363
31-Mar-13
-0.068587
30-Apr-13
0.82361
31-May-13
0.068074
30-Jun-13
-0.612245
31-Jul-13
0.54757
31-Aug-13
0.019889
30-Sep-13
0.345543
31-Oct-13
0.550964
30-Nov-13
0.273973
31-Dec-13
0.136612
31-Jan-14
0.545703
28-Feb-14
0.339213
31-Mar-14
0.338066
30-Apr-14
0.336927
31-May-14
0.268637
30-Jun-14
0.334896
31-Jul-14
0.200267
31-Aug-14
0.163355
30-Sep-14
0.336247
31-Oct-14
-0.134048
30-Nov-14
0
31-Dec-14
0
31-Jan-15
0.402685
28-Feb-15
0.601604
31-Mar-15
0.066445
30-Apr-15
0.132802
31-May-15
-0.066313
30-Jun-15
-0.398142
31-Jul-15
0.399734
31-Aug-15
-0.156436
30-Sep-15
-0.200938
31-Oct-15
0.268456
30-Nov-15
0.200803
31-Dec-15
-0.133601
31-Jan-16
-0.200669
29-Feb-16
-0.134048
31-Mar-16
0.402685
30-Apr-16
0.200535
31-May-16
0.066711
30-Jun-16
0
31-Jul-16
0.133333
31-Aug-16
0.129108
30-Sep-16
0.13369
31-Oct-16
-0.066756
30-Nov-16
-0.0668
31-Dec-16
0.26738
31-Jan-17
0
28-Feb-17
0.066667
31-Mar-17
0.066622
30-Apr-17
0.133156
31-May-17
0.066489
30-Jun-17
0.066445
31-Jul-17
0.132802
31-Aug-17
0.003683
30-Sep-17
0.066578
31-Oct-17
0.066534
30-Nov-17
0
31-Dec-17
0
31-Jan-18
0.066489
28-Feb-18
-0.066445
31-Mar-18
-0.066489
30-Apr-18
0.066534
31-May-18
-0.598404
30-Jun-18
0.06689
31-Jul-18
0.13369
31-Aug-18
-0.312774
30-Sep-18
0.067114
31-Oct-18
-0.268276
30-Nov-18
-0.201748
31-Dec-18
-0.067385
31-Jan-19
0.202293
28-Feb-19
0.201884
31-Mar-19
0.067159
30-Apr-19
0.201342
31-May-19
-0.133958
30-Jun-19
0.335345
31-Jul-19
0.26738
31-Aug-19
0.105842
30-Sep-19
-0.266845
31-Oct-19
0
30-Nov-19
-0.133779
31-Dec-19
0.066979
31-Jan-20
0.066934
29-Feb-20
-0.267559
31-Mar-20
-2.615694
30-Apr-20
1.37741
31-May-20
0.407609
30-Jun-20
0.608931
31-Jul-20
0.470746
31-Aug-20
0.066934
30-Sep-20
0.200669
31-Oct-20
0.133511
30-Nov-20
0.266667
31-Dec-20
0
31-Jan-21
-0.132979
28-Feb-21
-0.266312
31-Mar-21
0.133511
30-Apr-21
0
31-May-21
-0.133333
30-Jun-21
-0.133511
31-Jul-21
0.13369
31-Aug-21
-0.133511
30-Sep-21
-0.13369
31-Oct-21
-0.669344
30-Nov-21
-0.067385
31-Dec-21
0.269724
31-Jan-22
-0.403497
28-Feb-22
-1.012829
31-Mar-22
-0.47749
30-Apr-22
-0.959561
31-May-22
-0.138408
30-Jun-22
-1.108801
31-Jul-22
1.121233
31-Aug-22
-1.565018
30-Sep-22
-1.408451
31-Oct-22
0.214286
30-Nov-22
0.784034
31-Dec-22
-0.424328
31-Jan-23
0.923295
28-Feb-23
-0.70373
31-Mar-23
0.921332
30-Apr-23
0.210674
31-May-23
0.210231
30-Jun-23
-0.48951
31-Jul-23
0.702741
31-Aug-23
0.360268
30-Sep-23
-0.211119
31-Oct-23
0.493653
30-Nov-23
0.912281
31-Dec-23
1.251739
31-Jan-24
0.068681
29-Feb-24
-0.480439
Ex-Date
Total Distribution
31-Aug-23
0.17162635
31-Aug-22
0.0041679
30-Aug-19
0.02587631
31-Aug-18
0.03314644
31-Aug-17
0.060555
31-Aug-16
0.079392
31-Aug-15
0.116425
29-Aug-14
0.16452
30-Aug-13
0.222922