BGF Emerging Markets Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
USD 765,526,728
Inception Date
18-Feb-13
Fund Launch Date
18-Feb-13
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan CEMBI Broad Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.92%
ISIN
LU0843231795
Annual Management Fee
0.70%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMCD2U
SEDOL
B8X9FW6
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
18-Feb-13
Fund Holdings as of
-
Total Net Assets
USD 46,575,637.85
Number of Securities
154.00
Shares Outstanding
3,218,397.82
Name
Weight (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
14.47
0.01
0.06915629322268327
26-Mar-24
14.46
0.01
0.06920415224913495
25-Mar-24
14.45
0
0
22-Mar-24
14.45
0
0
21-Mar-24
14.45
0.04
0.2775850104094379
20-Mar-24
14.41
0.01
0.06944444444444445
19-Mar-24
14.4
0
0
18-Mar-24
14.4
-0.01
-0.06939625260235947
15-Mar-24
14.41
-0.02
-0.1386001386001386
14-Mar-24
14.43
0.01
0.06934812760055478
13-Mar-24
14.42
-0.01
-0.0693000693000693
12-Mar-24
14.43
0
0
11-Mar-24
14.43
0.01
0.06934812760055478
08-Mar-24
14.42
0.02
0.1388888888888889
07-Mar-24
14.4
0.02
0.13908205841446453
06-Mar-24
14.38
0.02
0.1392757660167131
05-Mar-24
14.36
0.01
0.06968641114982578
04-Mar-24
14.35
0.02
0.13956734124214934
01-Mar-24
14.33
0.02
0.13976240391334732
29-Feb-24
14.31
0
0
28-Feb-24
14.31
-0.01
-0.06983240223463687
27-Feb-24
14.32
-0.04
-0.2785515320334262
26-Feb-24
14.36
0.05
0.3494060097833683
23-Feb-24
14.31
0.01
0.06993006993006994
22-Feb-24
14.3
0
0
21-Feb-24
14.3
0.01
0.06997900629811056
20-Feb-24
14.29
0.02
0.1401541695865452
19-Feb-24
14.27
0.01
0.07012622720897616
16-Feb-24
14.26
0.01
0.07017543859649122
15-Feb-24
14.25
0.01
0.0702247191011236
14-Feb-24
14.24
0
0
13-Feb-24
14.24
0
0
12-Feb-24
14.24
0.01
0.07027406886858749
09-Feb-24
14.23
0
0
08-Feb-24
14.23
0
0
07-Feb-24
14.23
0.04
0.28188865398167723
06-Feb-24
14.19
-0.01
-0.07042253521126761
05-Feb-24
14.2
-0.04
-0.2808988764044944
02-Feb-24
14.24
0.03
0.211118930330753
01-Feb-24
14.21
0.03
0.21156558533145275
31-Jan-24
14.18
0.01
0.07057163020465773
30-Jan-24
14.17
0.04
0.28308563340410475
29-Jan-24
14.13
0.03
0.2127659574468085
26-Jan-24
14.1
0.03
0.21321961620469082
25-Jan-24
14.07
0
0
24-Jan-24
14.07
0.01
0.07112375533428165
23-Jan-24
14.06
-0.01
-0.07107320540156362
22-Jan-24
14.07
0.02
0.1423487544483986
19-Jan-24
14.05
-0.01
-0.07112375533428165
18-Jan-24
14.06
0
0
17-Jan-24
14.06
-0.04
-0.28368794326241137
16-Jan-24
14.1
-0.02
-0.141643059490085
15-Jan-24
14.12
0.03
0.21291696238466998
12-Jan-24
14.09
0.04
0.2846975088967972
11-Jan-24
14.05
0.03
0.21398002853067047
10-Jan-24
14.02
0.03
0.21443888491779842
09-Jan-24
13.99
0.01
0.0715307582260372
08-Jan-24
13.98
0
0
05-Jan-24
13.98
-0.04
-0.28530670470756064
04-Jan-24
14.02
-0.02
-0.14245014245014245
03-Jan-24
14.04
-0.04
-0.2840909090909091
02-Jan-24
14.08
0
0
29-Dec-23
14.08
0
0
28-Dec-23
14.08
0.02
0.1422475106685633
27-Dec-23
14.06
0
0
22-Dec-23
14.06
0.02
0.14245014245014245
21-Dec-23
14.04
0.02
0.14265335235378032
20-Dec-23
14.02
0.04
0.2861230329041488
19-Dec-23
13.98
0.01
0.07158196134574088
18-Dec-23
13.97
0.02
0.14336917562724014
15-Dec-23
13.95
0.04
0.2875629043853343
14-Dec-23
13.91
0.16
1.1636363636363636
13-Dec-23
13.75
0.01
0.07278020378457059
12-Dec-23
13.74
0.01
0.07283321194464676
11-Dec-23
13.73
-0.01
-0.07278020378457059
08-Dec-23
13.74
0
0
07-Dec-23
13.74
0.02
0.1457725947521866
06-Dec-23
13.72
0.03
0.2191380569758948
05-Dec-23
13.69
0
0
04-Dec-23
13.69
0.04
0.29304029304029305
01-Dec-23
13.65
-0.01
-0.07320644216691069
30-Nov-23
13.66
0.02
0.1466275659824047
29-Nov-23
13.64
0.06
0.4418262150220913
28-Nov-23
13.58
0.03
0.22140221402214022
27-Nov-23
13.55
0.02
0.14781966001478197
24-Nov-23
13.53
0
0
23-Nov-23
13.53
0.01
0.07396449704142012
22-Nov-23
13.52
0.02
0.14814814814814814
21-Nov-23
13.5
0.04
0.2971768202080238
20-Nov-23
13.46
0.01
0.07434944237918216
17-Nov-23
13.45
0.04
0.29828486204325133
16-Nov-23
13.41
0.02
0.14936519790888722
15-Nov-23
13.39
0.06
0.450112528132033
14-Nov-23
13.33
0.03
0.22556390977443608
13-Nov-23
13.3
-0.01
-0.07513148009015777
10-Nov-23
13.31
-0.03
-0.22488755622188905
09-Nov-23
13.34
0.01
0.07501875468867217
08-Nov-23
13.33
0.04
0.3009781790820166
07-Nov-23
13.29
-0.04
-0.30007501875468867
06-Nov-23
13.33
0.05
0.37650602409638556
03-Nov-23
13.28
0.05
0.3779289493575208
02-Nov-23
13.23
0.1
0.7616146230007617
31-Oct-23
13.13
0.02
0.15255530129672007
30-Oct-23
13.11
0.01
0.07633587786259542
27-Oct-23
13.1
0.01
0.07639419404125286
26-Oct-23
13.09
-0.02
-0.15255530129672007
25-Oct-23
13.11
0.01
0.07633587786259542
24-Oct-23
13.1
0.04
0.30627871362940273
23-Oct-23
13.06
0
0
20-Oct-23
13.06
-0.02
-0.1529051987767584
19-Oct-23
13.08
-0.05
-0.38080731150038083
18-Oct-23
13.13
-0.03
-0.22796352583586627
17-Oct-23
13.16
-0.03
-0.22744503411675512
16-Oct-23
13.19
-0.01
-0.07575757575757576
13-Oct-23
13.2
-0.02
-0.15128593040847202
12-Oct-23
13.22
-0.01
-0.07558578987150416
11-Oct-23
13.23
0.04
0.3032600454890068
10-Oct-23
13.19
0.05
0.380517503805175
09-Oct-23
13.14
-0.04
-0.30349013657056145
06-Oct-23
13.18
-0.02
-0.15151515151515152
05-Oct-23
13.2
0.01
0.0758150113722517
04-Oct-23
13.19
-0.07
-0.5279034690799397
03-Oct-23
13.26
-0.04
-0.3007518796992481
02-Oct-23
13.3
-0.02
-0.15015015015015015
29-Sep-23
13.32
0.01
0.07513148009015777
28-Sep-23
13.31
-0.05
-0.37425149700598803
27-Sep-23
13.36
0
0
26-Sep-23
13.36
-0.01
-0.07479431563201197
25-Sep-23
13.37
0.01
0.0748502994011976
22-Sep-23
13.36
-0.01
-0.07479431563201197
21-Sep-23
13.37
-0.04
-0.29828486204325133
20-Sep-23
13.41
0
0
19-Sep-23
13.41
0.01
0.07462686567164178
18-Sep-23
13.4
-0.01
-0.07457121551081283
15-Sep-23
13.41
-0.01
-0.07451564828614009
14-Sep-23
13.42
0.02
0.14925373134328357
13-Sep-23
13.4
-0.01
-0.07457121551081283
12-Sep-23
13.41
0
0
11-Sep-23
13.41
-0.01
-0.07451564828614009
08-Sep-23
13.42
0.01
0.07457121551081283
07-Sep-23
13.41
-0.02
-0.14892032762472077
06-Sep-23
13.43
-0.01
-0.0744047619047619
05-Sep-23
13.44
-0.01
-0.07434944237918216
04-Sep-23
13.45
0
0
01-Sep-23
13.45
0.01
0.0744047619047619
31-Aug-23
13.44
0.02
0.14903129657228018
30-Aug-23
13.42
0.03
0.22404779686333084
29-Aug-23
13.39
0.01
0.07473841554559044
28-Aug-23
13.38
0
0
25-Aug-23
13.38
-0.01
-0.07468259895444361
24-Aug-23
13.39
0.04
0.299625468164794
23-Aug-23
13.35
0.03
0.22522522522522523
22-Aug-23
13.32
-0.01
-0.07501875468867217
21-Aug-23
13.33
-0.03
-0.2245508982035928
18-Aug-23
13.36
-0.01
-0.07479431563201197
17-Aug-23
13.37
-0.04
-0.29828486204325133
16-Aug-23
13.41
-0.05
-0.37147102526002973
14-Aug-23
13.46
-0.02
-0.14836795252225518
11-Aug-23
13.48
-0.02
-0.14814814814814814
10-Aug-23
13.5
0.01
0.07412898443291327
09-Aug-23
13.49
0
0
08-Aug-23
13.49
0.01
0.07418397626112759
07-Aug-23
13.48
0.03
0.22304832713754646
04-Aug-23
13.45
-0.01
-0.07429420505200594
03-Aug-23
13.46
-0.04
-0.2962962962962963
02-Aug-23
13.5
-0.03
-0.22172949002217296
01-Aug-23
13.53
0
0
31-Jul-23
13.53
0.03
0.2222222222222222
28-Jul-23
13.5
-0.01
-0.07401924500370097
27-Jul-23
13.51
0.02
0.14825796886582654
26-Jul-23
13.49
0.01
0.07418397626112759
25-Jul-23
13.48
0
0
24-Jul-23
13.48
0.01
0.07423904974016332
21-Jul-23
13.47
-0.01
-0.07418397626112759
20-Jul-23
13.48
0
0
19-Jul-23
13.48
0.01
0.07423904974016332
18-Jul-23
13.47
0.02
0.14869888475836432
17-Jul-23
13.45
0.01
0.0744047619047619
14-Jul-23
13.44
0.03
0.22371364653243847
13-Jul-23
13.41
0.06
0.449438202247191
12-Jul-23
13.35
0.02
0.15003750937734434
11-Jul-23
13.33
0.02
0.15026296018031554
10-Jul-23
13.31
0
0
07-Jul-23
13.31
-0.04
-0.299625468164794
06-Jul-23
13.35
-0.04
-0.29873039581777444
05-Jul-23
13.39
0
0
04-Jul-23
13.39
0
0
03-Jul-23
13.39
0.01
0.07473841554559044
30-Jun-23
13.38
-0.03
-0.22371364653243847
29-Jun-23
13.41
-0.01
-0.07451564828614009
28-Jun-23
13.42
0
0
27-Jun-23
13.42
0.01
0.07457121551081283
26-Jun-23
13.41
0
0
22-Jun-23
13.41
-0.01
-0.07451564828614009
21-Jun-23
13.42
0.02
0.14925373134328357
20-Jun-23
13.4
-0.02
-0.14903129657228018
19-Jun-23
13.42
0.01
0.07457121551081283
16-Jun-23
13.41
0.04
0.2991772625280479
15-Jun-23
13.37
0.01
0.0748502994011976
14-Jun-23
13.36
0.01
0.0749063670411985
13-Jun-23
13.35
0.01
0.07496251874062969
12-Jun-23
13.34
0.01
0.07501875468867217
09-Jun-23
13.33
0.03
0.22556390977443608
08-Jun-23
13.3
-0.02
-0.15015015015015015
07-Jun-23
13.32
0.01
0.07513148009015777
06-Jun-23
13.31
0.01
0.07518796992481203
05-Jun-23
13.3
0
0
02-Jun-23
13.3
0.03
0.22607385079125847
01-Jun-23
13.27
0.01
0.07541478129713423
31-May-23
13.26
0.01
0.07547169811320754
30-May-23
13.25
0.03
0.22692889561270801
26-May-23
13.22
0
0
25-May-23
13.22
-0.03
-0.22641509433962265
24-May-23
13.25
0.02
0.15117157974300832
23-May-23
13.23
-0.02
-0.1509433962264151
22-May-23
13.25
-0.01
-0.07541478129713423
19-May-23
13.26
-0.04
-0.3007518796992481
17-May-23
13.3
-0.03
-0.2250562640660165
16-May-23
13.33
-0.01
-0.07496251874062969
15-May-23
13.34
-0.02
-0.1497005988023952
12-May-23
13.36
0.01
0.0749063670411985
11-May-23
13.35
0.02
0.15003750937734434
10-May-23
13.33
0
0
08-May-23
13.33
-0.01
-0.07496251874062969
05-May-23
13.34
0
0
04-May-23
13.34
0.01
0.07501875468867217
03-May-23
13.33
0.02
0.15026296018031554
02-May-23
13.31
0
0
28-Apr-23
13.31
0.01
0.07518796992481203
27-Apr-23
13.3
-0.02
-0.15015015015015015
26-Apr-23
13.32
0.01
0.07513148009015777
25-Apr-23
13.31
0.03
0.22590361445783133
24-Apr-23
13.28
-0.01
-0.07524454477050414
21-Apr-23
13.29
0.01
0.07530120481927711
20-Apr-23
13.28
0
0
19-Apr-23
13.28
-0.03
-0.22539444027047334
18-Apr-23
13.31
0.01
0.07518796992481203
17-Apr-23
13.3
-0.03
-0.2250562640660165
14-Apr-23
13.33
0.01
0.07507507507507508
13-Apr-23
13.32
0.01
0.07513148009015777
12-Apr-23
13.31
0.01
0.07518796992481203
11-Apr-23
13.3
0
0
06-Apr-23
13.3
0.02
0.15060240963855423
05-Apr-23
13.28
0.04
0.3021148036253776
04-Apr-23
13.24
0.01
0.07558578987150416
03-Apr-23
13.23
0.04
0.3032600454890068
31-Mar-23
13.19
0.04
0.3041825095057034
30-Mar-23
13.15
0.04
0.30511060259344014
29-Mar-23
13.11
0.02
0.15278838808250572
28-Mar-23
13.09
0
0
27-Mar-23
13.09
-0.02
-0.15255530129672007
24-Mar-23
13.11
0.01
0.07633587786259542
23-Mar-23
13.1
0.05
0.3831417624521073
22-Mar-23
13.05
0.01
0.07668711656441718
21-Mar-23
13.04
0
0
20-Mar-23
13.04
-0.06
-0.4580152671755725
17-Mar-23
13.1
0.01
0.07639419404125286
16-Mar-23
13.09
-0.02
-0.15255530129672007
15-Mar-23
13.11
-0.02
-0.15232292460015232
14-Mar-23
13.13
-0.03
-0.22796352583586627
13-Mar-23
13.16
0
0
10-Mar-23
13.16
0
0
09-Mar-23
13.16
0
0
08-Mar-23
13.16
-0.02
-0.15174506828528073
07-Mar-23
13.18
0.01
0.07593014426727411
06-Mar-23
13.17
0.03
0.228310502283105
03-Mar-23
13.14
0
0
02-Mar-23
13.14
-0.05
-0.37907505686125853
01-Mar-23
13.19
-0.01
-0.07575757575757576
28-Feb-23
13.2
0
0
27-Feb-23
13.2
-0.01
-0.0757002271006813
24-Feb-23
13.21
0.02
0.1516300227445034
23-Feb-23
13.19
0.02
0.15186028853454822
22-Feb-23
13.17
-0.06
-0.45351473922902497
21-Feb-23
13.23
-0.03
-0.22624434389140272
20-Feb-23
13.26
0
0
17-Feb-23
13.26
-0.06
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16-Feb-23
13.32
0
0
15-Feb-23
13.32
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14-Feb-23
13.35
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13-Feb-23
13.36
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10-Feb-23
13.4
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09-Feb-23
13.47
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08-Feb-23
13.48
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07-Feb-23
13.5
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06-Feb-23
13.53
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03-Feb-23
13.59
0.02
0.14738393515106854
02-Feb-23
13.57
0.06
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01-Feb-23
13.51
0.01
0.07407407407407407
31-Jan-23
13.5
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30-Jan-23
13.52
0
0
27-Jan-23
13.52
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26-Jan-23
13.54
0.02
0.14792899408284024
25-Jan-23
13.52
0.04
0.29673590504451036
24-Jan-23
13.48
0.02
0.1485884101040119
23-Jan-23
13.46
0.01
0.07434944237918216
20-Jan-23
13.45
0
0
19-Jan-23
13.45
0.03
0.22354694485842028
18-Jan-23
13.42
0.06
0.4491017964071856
17-Jan-23
13.36
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16-Jan-23
13.37
0.02
0.149812734082397
13-Jan-23
13.35
0.04
0.3005259203606311
12-Jan-23
13.31
0.02
0.1504890895410083
11-Jan-23
13.29
0.02
0.15071590052750566
10-Jan-23
13.27
0.01
0.07541478129713423
09-Jan-23
13.26
0.06
0.45454545454545453
06-Jan-23
13.2
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05-Jan-23
13.21
0.01
0.07575757575757576
04-Jan-23
13.2
0.02
0.15174506828528073
03-Jan-23
13.18
0.03
0.22813688212927757
02-Jan-23
13.15
0
0
30-Dec-22
13.15
0
0
29-Dec-22
13.15
0.01
0.076103500761035
28-Dec-22
13.14
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27-Dec-22
13.16
0.02
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23-Dec-22
13.14
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22-Dec-22
13.15
0.02
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21-Dec-22
13.13
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20-Dec-22
13.14
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19-Dec-22
13.16
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16-Dec-22
13.18
0
0
15-Dec-22
13.18
0.02
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14-Dec-22
13.16
0.03
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13-Dec-22
13.13
0.05
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12-Dec-22
13.08
0
0
09-Dec-22
13.08
0.03
0.22988505747126436
08-Dec-22
13.05
0.02
0.15349194167306215
07-Dec-22
13.03
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06-Dec-22
13.04
0.01
0.07674597083653108
05-Dec-22
13.03
0.05
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02-Dec-22
12.98
0.04
0.3091190108191654
01-Dec-22
12.94
0.07
0.5439005439005439
30-Nov-22
12.87
0.02
0.1556420233463035
29-Nov-22
12.85
0.03
0.23400936037441497
28-Nov-22
12.82
0.04
0.3129890453834116
25-Nov-22
12.78
0.02
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24-Nov-22
12.76
0.03
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23-Nov-22
12.73
0.03
0.23622047244094488
22-Nov-22
12.7
0.01
0.07880220646178093
21-Nov-22
12.69
0.02
0.15785319652722968
18-Nov-22
12.67
0.01
0.07898894154818326
17-Nov-22
12.66
0.01
0.07905138339920949
16-Nov-22
12.65
0.05
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15-Nov-22
12.6
0.07
0.5586592178770949
14-Nov-22
12.53
0.08
0.642570281124498
11-Nov-22
12.45
0.08
0.6467259498787389
10-Nov-22
12.37
0.04
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09-Nov-22
12.33
0.02
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08-Nov-22
12.31
0.03
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07-Nov-22
12.28
0.03
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04-Nov-22
12.25
0.02
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03-Nov-22
12.23
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02-Nov-22
12.27
0.09
0.7389162561576355
31-Oct-22
12.18
0.01
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28-Oct-22
12.17
0.03
0.2471169686985173
27-Oct-22
12.14
0.06
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26-Oct-22
12.08
0.05
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25-Oct-22
12.03
0
0
24-Oct-22
12.03
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21-Oct-22
12.02
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20-Oct-22
12.09
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19-Oct-22
12.14
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18-Oct-22
12.17
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17-Oct-22
12.18
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14-Oct-22
12.22
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13-Oct-22
12.24
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12-Oct-22
12.3
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11-Oct-22
12.34
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10-Oct-22
12.38
0
0
07-Oct-22
12.38
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06-Oct-22
12.41
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05-Oct-22
12.42
0.04
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04-Oct-22
12.38
0.1
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03-Oct-22
12.28
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30-Sep-22
12.27
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29-Sep-22
12.31
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28-Sep-22
12.32
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27-Sep-22
12.46
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26-Sep-22
12.52
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23-Sep-22
12.62
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22-Sep-22
12.71
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21-Sep-22
12.74
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20-Sep-22
12.78
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19-Sep-22
12.82
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16-Sep-22
12.85
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15-Sep-22
12.89
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14-Sep-22
12.88
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13-Sep-22
12.95
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12-Sep-22
12.96
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09-Sep-22
12.94
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0
08-Sep-22
12.94
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07-Sep-22
12.92
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06-Sep-22
12.95
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05-Sep-22
12.96
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02-Sep-22
12.95
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01-Sep-22
12.97
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31-Aug-22
13.02
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30-Aug-22
13.05
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0
29-Aug-22
13.05
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26-Aug-22
13.09
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25-Aug-22
13.07
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24-Aug-22
13.06
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23-Aug-22
13.05
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22-Aug-22
13.1
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19-Aug-22
13.15
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18-Aug-22
13.16
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17-Aug-22
13.19
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16-Aug-22
13.22
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12-Aug-22
13.19
0
0
11-Aug-22
13.19
0.09
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10-Aug-22
13.1
0.01
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09-Aug-22
13.09
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08-Aug-22
13.06
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05-Aug-22
13.05
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04-Aug-22
13.04
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03-Aug-22
13
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02-Aug-22
13.03
0.06
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01-Aug-22
12.97
0.11
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29-Jul-22
12.86
0.11
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28-Jul-22
12.75
0.05
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27-Jul-22
12.7
0
0
26-Jul-22
12.7
0.03
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25-Jul-22
12.67
0.06
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22-Jul-22
12.61
0.06
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21-Jul-22
12.55
0.05
0.4
20-Jul-22
12.5
0.04
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19-Jul-22
12.46
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18-Jul-22
12.47
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0
15-Jul-22
12.47
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14-Jul-22
12.48
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13-Jul-22
12.54
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12-Jul-22
12.56
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11-Jul-22
12.59
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08-Jul-22
12.6
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07-Jul-22
12.63
0
0
06-Jul-22
12.63
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05-Jul-22
12.67
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04-Jul-22
12.7
0.01
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01-Jul-22
12.69
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30-Jun-22
12.7
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29-Jun-22
12.74
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28-Jun-22
12.8
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27-Jun-22
12.84
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24-Jun-22
12.8
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22-Jun-22
12.88
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21-Jun-22
12.91
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20-Jun-22
12.94
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17-Jun-22
12.94
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16-Jun-22
12.97
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15-Jun-22
13.03
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14-Jun-22
13.09
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13-Jun-22
13.18
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10-Jun-22
13.32
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09-Jun-22
13.36
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08-Jun-22
13.37
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07-Jun-22
13.36
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03-Jun-22
13.37
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02-Jun-22
13.38
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01-Jun-22
13.36
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31-May-22
13.38
0.01
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30-May-22
13.37
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27-May-22
13.34
0.1
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25-May-22
13.24
0.03
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24-May-22
13.21
0.01
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23-May-22
13.2
0.01
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20-May-22
13.19
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19-May-22
13.16
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18-May-22
13.22
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17-May-22
13.25
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16-May-22
13.28
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13-May-22
13.27
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12-May-22
13.28
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11-May-22
13.29
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10-May-22
13.31
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06-May-22
13.39
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05-May-22
13.47
0.02
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04-May-22
13.45
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03-May-22
13.47
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02-May-22
13.5
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29-Apr-22
13.55
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28-Apr-22
13.57
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27-Apr-22
13.6
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26-Apr-22
13.65
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25-Apr-22
13.63
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22-Apr-22
13.72
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21-Apr-22
13.74
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20-Apr-22
13.78
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19-Apr-22
13.81
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14-Apr-22
13.83
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13-Apr-22
13.83
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12-Apr-22
13.86
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11-Apr-22
13.87
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08-Apr-22
13.94
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07-Apr-22
13.97
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06-Apr-22
14
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05-Apr-22
14.03
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04-Apr-22
14.06
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01-Apr-22
14
0
0
31-Mar-22
14
0.03
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30-Mar-22
13.97
0.06
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29-Mar-22
13.91
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28-Mar-22
13.88
0.01
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25-Mar-22
13.87
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24-Mar-22
13.86
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23-Mar-22
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22-Mar-22
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21-Mar-22
13.88
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18-Mar-22
13.86
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17-Mar-22
13.81
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16-Mar-22
13.77
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15-Mar-22
13.74
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14-Mar-22
13.77
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11-Mar-22
13.79
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10-Mar-22
13.79
0.04
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09-Mar-22
13.75
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08-Mar-22
13.8
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07-Mar-22
13.88
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04-Mar-22
13.97
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03-Mar-22
14.01
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02-Mar-22
14.04
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01-Mar-22
14.1
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28-Feb-22
14.12
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25-Feb-22
14.14
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24-Feb-22
14.24
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23-Feb-22
14.37
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22-Feb-22
14.4
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21-Feb-22
14.44
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18-Feb-22
14.45
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17-Feb-22
14.46
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16-Feb-22
14.47
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15-Feb-22
14.48
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14-Feb-22
14.52
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11-Feb-22
14.58
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10-Feb-22
14.59
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09-Feb-22
14.62
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08-Feb-22
14.63
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07-Feb-22
14.65
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04-Feb-22
14.69
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03-Feb-22
14.72
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02-Feb-22
14.72
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01-Feb-22
14.71
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31-Jan-22
14.7
0
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28-Jan-22
14.7
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27-Jan-22
14.71
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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
14.73
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18-Jan-22
14.75
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17-Jan-22
14.79
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14-Jan-22
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13-Jan-22
14.86
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12-Jan-22
14.87
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11-Jan-22
14.88
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10-Jan-22
14.92
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07-Jan-22
14.95
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06-Jan-22
14.97
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05-Jan-22
15.01
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04-Jan-22
15.02
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03-Jan-22
15.03
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31-Dec-21
15.02
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30-Dec-21
15.02
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29-Dec-21
15.02
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28-Dec-21
15.02
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27-Dec-21
15.01
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23-Dec-21
15.01
0.01
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22-Dec-21
15
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15
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15
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08-Oct-21
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15.15
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15.19
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30-Sep-21
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31-Aug-21
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01-Jun-21
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31-May-21
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28-May-21
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07-May-21
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30-Apr-21
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31-Dec-20
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17-Sep-20
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16-Sep-20
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15-Sep-20
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14-Sep-20
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11-Sep-20
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08-Sep-20
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07-Sep-20
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04-Sep-20
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03-Sep-20
14.6
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02-Sep-20
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01-Sep-20
14.52
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31-Aug-20
14.51
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25-Aug-20
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18-Aug-20
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14.49
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11-Aug-20
14.49
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10-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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04-Aug-20
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03-Aug-20
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31-Jul-20
14.3
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27-Jul-20
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23-Jul-20
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22-Jul-20
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21-Jul-20
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20-Jul-20
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17-Jul-20
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15-Jul-20
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10-Jul-20
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07-Jul-20
14
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06-Jul-20
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03-Jul-20
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02-Jul-20
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30-Jun-20
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29-Jun-20
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22-Jun-20
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05-Jun-20
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03-Jun-20
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29-May-20
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30-Apr-20
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29-Apr-20
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17-Apr-20
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14-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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27-Mar-20
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26-Mar-20
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28-Feb-20
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07-Feb-20
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31-Jan-20
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20-Jan-20
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03-Jan-20
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31-Dec-19
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31-Oct-19
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31-Dec-18
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31-Oct-18
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12.3
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12.28
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12.3
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12.5
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12.51
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12.5
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12.49
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12.5
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12.52
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12.5
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12.46
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12.5
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31-May-17
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--
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10.34
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13-Jun-14
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10.35
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10.36
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0
10-Jun-14
10.36
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06-Jun-14
10.32
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05-Jun-14
10.31
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10.32
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03-Jun-14
10.33
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02-Jun-14
10.33
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0
30-May-14
10.33
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28-May-14
10.3
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27-May-14
10.29
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0
26-May-14
10.29
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23-May-14
10.28
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0
22-May-14
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10.27
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10.27
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10.28
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10.26
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10.25
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13-May-14
10.23
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0
12-May-14
10.23
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09-May-14
10.23
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10.21
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10.2
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06-May-14
10.21
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0
05-May-14
10.21
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02-May-14
10.19
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30-Apr-14
10.17
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10.16
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28-Apr-14
10.17
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0
25-Apr-14
10.17
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10.15
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10.14
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10.13
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10.14
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10.16
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10.17
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10.13
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10.12
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10.11
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07-Apr-14
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10.08
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01-Apr-14
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31-Mar-14
10.07
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28-Mar-14
10.05
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27-Mar-14
10.02
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26-Mar-14
10.01
0.01
0.1
25-Mar-14
10
0
0
24-Mar-14
10
0.01
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21-Mar-14
9.99
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20-Mar-14
10.01
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10.02
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10
0
0
17-Mar-14
10
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14-Mar-14
10.01
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10.02
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10.02
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10.03
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0
07-Mar-14
10.03
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0
06-Mar-14
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10.03
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10.02
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10.04
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28-Feb-14
10.03
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0.0998003992015968
27-Feb-14
10.02
0
0
26-Feb-14
10.02
0.02
0.2
25-Feb-14
10
0.02
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24-Feb-14
9.98
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21-Feb-14
9.96
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9.95
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9.94
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14-Feb-14
9.93
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9.92
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0
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9.92
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10-Feb-14
9.91
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07-Feb-14
9.9
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9.88
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9.87
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31-Jan-14
9.87
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30-Jan-14
9.88
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9.9
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9.88
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9.91
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9.95
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17-Jan-14
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9.95
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15-Jan-14
9.94
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0
14-Jan-14
9.94
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13-Jan-14
9.93
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0
10-Jan-14
9.93
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09-Jan-14
9.92
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07-Jan-14
9.92
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06-Jan-14
9.91
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03-Jan-14
9.89
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9.9
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31-Dec-13
9.91
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30-Dec-13
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27-Dec-13
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9.91
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20-Dec-13
9.97
0.1
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9.87
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9.89
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17-Dec-13
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12-Dec-13
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11-Dec-13
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10-Dec-13
9.86
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09-Dec-13
9.84
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06-Dec-13
9.83
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05-Dec-13
9.82
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04-Dec-13
9.84
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9.84
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02-Dec-13
9.86
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29-Nov-13
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9.86
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27-Nov-13
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26-Nov-13
9.86
0
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25-Nov-13
9.86
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22-Nov-13
9.84
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9.84
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18-Nov-13
9.84
0.03
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15-Nov-13
9.81
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14-Nov-13
9.8
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13-Nov-13
9.79
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9.82
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9.83
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08-Nov-13
9.86
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07-Nov-13
9.86
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06-Nov-13
9.87
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05-Nov-13
9.88
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04-Nov-13
9.97
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31-Oct-13
9.91
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29-Oct-13
9.91
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9.91
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25-Oct-13
9.97
0.07
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24-Oct-13
9.9
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23-Oct-13
9.89
0.03
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22-Oct-13
9.86
0.01
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21-Oct-13
9.85
0.03
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18-Oct-13
9.82
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17-Oct-13
9.79
0.05
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16-Oct-13
9.74
0.01
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15-Oct-13
9.73
0
0
14-Oct-13
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11-Oct-13
9.72
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10-Oct-13
9.7
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09-Oct-13
9.71
0.01
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08-Oct-13
9.7
0.01
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07-Oct-13
9.69
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04-Oct-13
9.68
0
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03-Oct-13
9.68
0
0
02-Oct-13
9.68
0.01
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01-Oct-13
9.67
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30-Sep-13
9.68
0
0
27-Sep-13
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0
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26-Sep-13
9.68
0
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9.68
0
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24-Sep-13
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0
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23-Sep-13
9.68
0.01
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20-Sep-13
9.67
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19-Sep-13
9.64
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18-Sep-13
9.58
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0
17-Sep-13
9.58
0.09
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16-Sep-13
9.49
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13-Sep-13
9.53
0.02
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12-Sep-13
9.51
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11-Sep-13
9.5
0.01
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10-Sep-13
9.49
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09-Sep-13
9.47
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06-Sep-13
9.46
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05-Sep-13
9.47
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04-Sep-13
9.49
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03-Sep-13
9.52
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02-Sep-13
9.51
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30-Aug-13
9.53
0
0
29-Aug-13
9.53
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28-Aug-13
9.54
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27-Aug-13
9.56
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26-Aug-13
9.55
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23-Aug-13
9.52
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22-Aug-13
9.54
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21-Aug-13
9.57
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20-Aug-13
9.6
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19-Aug-13
9.63
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16-Aug-13
9.66
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14-Aug-13
9.69
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13-Aug-13
9.7
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12-Aug-13
9.71
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09-Aug-13
9.7
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08-Aug-13
9.69
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07-Aug-13
9.7
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06-Aug-13
9.71
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05-Aug-13
9.7
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02-Aug-13
9.71
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01-Aug-13
9.71
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31-Jul-13
9.73
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30-Jul-13
9.75
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26-Jul-13
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25-Jul-13
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24-Jul-13
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23-Jul-13
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22-Jul-13
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19-Jul-13
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18-Jul-13
9.74
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17-Jul-13
9.7
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9.66
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15-Jul-13
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12-Jul-13
9.61
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11-Jul-13
9.59
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10-Jul-13
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9.6
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05-Jul-13
9.65
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03-Jul-13
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01-Jul-13
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28-Jun-13
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27-Jun-13
9.57
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26-Jun-13
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25-Jun-13
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9.85
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18-Jun-13
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14-Jun-13
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10-Jun-13
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07-Jun-13
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05-Jun-13
10.02
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10.02
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03-Jun-13
10.03
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31-May-13
10.08
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30-May-13
10.1
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10.08
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28-May-13
10.19
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27-May-13
10.2
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10.2
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17-May-13
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15-May-13
10.28
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13-May-13
10.3
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08-May-13
10.32
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07-May-13
10.31
0.01
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06-May-13
10.3
0
0
03-May-13
10.3
0
0
02-May-13
10.3
0.04
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30-Apr-13
10.26
0
0
29-Apr-13
10.26
0.01
0.1
26-Apr-13
10.25
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25-Apr-13
10.3
0
0
24-Apr-13
10.3
0.09
0.88
23-Apr-13
10.21
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0
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10.21
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19-Apr-13
10.22
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0
18-Apr-13
10.22
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10.22
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16-Apr-13
10.23
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15-Apr-13
10.24
0.02
0.2
12-Apr-13
10.22
0.02
0.2
11-Apr-13
10.2
0
0
10-Apr-13
10.2
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09-Apr-13
10.29
0.09
0.88
08-Apr-13
10.2
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05-Apr-13
10.24
0.1
0.99
04-Apr-13
10.14
0.02
0.2
03-Apr-13
10.12
0
0
02-Apr-13
10.12
0
0
28-Mar-13
10.12
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27-Mar-13
10.13
0.01
0.1
26-Mar-13
10.12
0.01
0.1
25-Mar-13
10.11
0.01
0.1
22-Mar-13
10.1
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21-Mar-13
10.11
0
0
20-Mar-13
10.11
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19-Mar-13
10.12
0
0
18-Mar-13
10.12
0
0
15-Mar-13
10.12
0.01
0.1
14-Mar-13
10.11
0
0
13-Mar-13
10.11
0.01
0.1
12-Mar-13
10.1
0.01
0.1
11-Mar-13
10.09
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08-Mar-13
10.1
0
0
07-Mar-13
10.1
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06-Mar-13
10.11
0.01
0.1
05-Mar-13
10.1
0
0
04-Mar-13
10.1
0
0
01-Mar-13
10.1
0.02
0.2
28-Feb-13
10.08
0
0
27-Feb-13
10.08
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26-Feb-13
10.1
0.09
0.9
25-Feb-13
10.01
0
0
22-Feb-13
10.01
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21-Feb-13
10.02
0.02
0.2
20-Feb-13
10
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BGF Emerging Markets Corporate Bond Fund
Fund Inception
18-Feb-2013
Month End Date
Monthly Total (NAV) Return
28-Feb-13
0.8
31-Mar-13
0.396825
30-Apr-13
1.383399
31-May-13
-1.754386
30-Jun-13
-4.563492
31-Jul-13
1.143451
31-Aug-13
-2.055498
30-Sep-13
1.573977
31-Oct-13
2.376033
30-Nov-13
-0.504541
31-Dec-13
0.507099
31-Jan-14
-0.403633
28-Feb-14
1.621074
31-Mar-14
0.398804
30-Apr-14
0.993049
31-May-14
1.573255
30-Jun-14
0.290416
31-Jul-14
0.19305
31-Aug-14
0.770713
30-Sep-14
-0.956023
31-Oct-14
1.061776
30-Nov-14
-0.477555
31-Dec-14
-1.631478
31-Jan-15
0.585366
28-Feb-15
0.872939
31-Mar-15
0.288462
30-Apr-15
1.725791
31-May-15
0.754006
30-Jun-15
-0.935454
31-Jul-15
-0.094429
31-Aug-15
-1.228733
30-Sep-15
-1.339713
31-Oct-15
2.230844
30-Nov-15
-0.664137
31-Dec-15
-1.623687
31-Jan-16
-0.582524
29-Feb-16
0.878906
31-Mar-16
3.775411
30-Apr-16
2.238806
31-May-16
0.091241
30-Jun-16
2.096627
31-Jul-16
1.875
31-Aug-16
1.665206
30-Sep-16
-0.172414
31-Oct-16
-0.086356
30-Nov-16
-2.506482
31-Dec-16
0.975177
31-Jan-17
1.316945
28-Feb-17
1.559792
31-Mar-17
0.511945
30-Apr-17
1.188455
31-May-17
0.755034
30-Jun-17
-0.166528
31-Jul-17
0.917431
31-Aug-17
1.07438
30-Sep-17
0.735895
31-Oct-17
0.487013
30-Nov-17
0.242326
31-Dec-17
0.402901
31-Jan-18
0.321027
28-Feb-18
-1.28
31-Mar-18
-0.567261
30-Apr-18
-0.651997
31-May-18
-1.066448
30-Jun-18
-0.248756
31-Jul-18
1.828761
31-Aug-18
-0.897959
30-Sep-18
0.658979
31-Oct-18
-0.736498
30-Nov-18
-0.659522
31-Dec-18
0.746888
31-Jan-19
2.718287
28-Feb-19
1.283079
31-Mar-19
1.029295
30-Apr-19
0.940439
31-May-19
0.543478
30-Jun-19
2.393822
31-Jul-19
1.206637
31-Aug-19
0.372578
30-Sep-19
0.74239
31-Oct-19
0.810612
30-Nov-19
0.219298
31-Dec-19
1.458789
31-Jan-20
1.94105
29-Feb-20
-0.211566
31-Mar-20
-12.29682
30-Apr-20
4.43191
31-May-20
4.552469
30-Jun-20
2.730627
31-Jul-20
2.729885
31-Aug-20
1.468531
30-Sep-20
-0.620262
31-Oct-20
0.762829
30-Nov-20
2.959394
31-Dec-20
2.005348
31-Jan-21
-0.655308
28-Feb-21
-0.527704
31-Mar-21
-1.193634
30-Apr-21
0.604027
31-May-21
0.466978
30-Jun-21
0.730412
31-Jul-21
0.131839
31-Aug-21
1.119157
30-Sep-21
-0.846354
31-Oct-21
-1.050558
30-Nov-21
-1.32714
31-Dec-21
1.008742
31-Jan-22
-2.130493
28-Feb-22
-3.945578
31-Mar-22
-0.849858
30-Apr-22
-3.214286
31-May-22
-1.254613
30-Jun-22
-5.082212
31-Jul-22
1.259843
31-Aug-22
1.244168
30-Sep-22
-5.760369
31-Oct-22
-0.733496
30-Nov-22
5.665025
31-Dec-22
2.175602
31-Jan-23
2.661597
28-Feb-23
-2.222222
31-Mar-23
-0.075758
30-Apr-23
0.90978
31-May-23
-0.375657
30-Jun-23
0.904977
31-Jul-23
1.121076
31-Aug-23
-0.665188
30-Sep-23
-0.892857
31-Oct-23
-1.426426
30-Nov-23
4.036558
31-Dec-23
3.074671
31-Jan-24
0.710227
29-Feb-24
0.916784