BGF Euro 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 securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2,145,067,013
Inception Date
29-May-13
Fund Launch Date
31-Mar-94
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Euro Aggregate 500+ (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.61%
ISIN
LU0938162699
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
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEBDD4E
SEDOL
BB2BQ54
29-Feb-2024
BGF Euro Bond Fund
Inception Date
29-May-13
Fund Holdings as of
-
Total Net Assets
EUR 7,118,981.59
Number of Securities
678.00
Shares Outstanding
667,072.45
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
10.67
-0.01
-0.09363295880149813
27-Mar-24
10.68
0.04
0.37593984962406013
26-Mar-24
10.64
0.01
0.09407337723424271
25-Mar-24
10.63
-0.03
-0.28142589118198874
22-Mar-24
10.66
0.05
0.471253534401508
21-Mar-24
10.61
0.01
0.09433962264150944
20-Mar-24
10.6
0
0
19-Mar-24
10.6
0.01
0.09442870632672333
18-Mar-24
10.59
0
0
15-Mar-24
10.59
-0.03
-0.2824858757062147
14-Mar-24
10.62
-0.03
-0.28169014084507044
13-Mar-24
10.65
-0.01
-0.09380863039399624
12-Mar-24
10.66
-0.01
-0.09372071227741331
11-Mar-24
10.67
-0.02
-0.18709073900841908
08-Mar-24
10.69
0.02
0.18744142455482662
07-Mar-24
10.67
0.04
0.37629350893697083
06-Mar-24
10.63
0
0
05-Mar-24
10.63
0.06
0.5676442762535477
04-Mar-24
10.57
0.04
0.3798670465337132
01-Mar-24
10.53
-0.01
-0.09487666034155598
29-Feb-24
10.54
0.01
0.0949667616334283
28-Feb-24
10.53
-0.01
-0.09487666034155598
27-Feb-24
10.54
-0.02
-0.1893939393939394
26-Feb-24
10.56
0
0
23-Feb-24
10.56
0.02
0.18975332068311196
22-Feb-24
10.54
-0.01
-0.0947867298578199
21-Feb-24
10.55
-0.01
-0.0946969696969697
20-Feb-24
10.56
0.02
0.18975332068311196
19-Feb-24
10.54
-0.01
-0.0947867298578199
16-Feb-24
10.55
-0.05
-0.4716981132075472
15-Feb-24
10.6
0.05
0.47393364928909953
14-Feb-24
10.55
0.01
0.09487666034155598
13-Feb-24
10.54
-0.01
-0.0947867298578199
12-Feb-24
10.55
0.01
0.09487666034155598
09-Feb-24
10.54
-0.01
-0.0947867298578199
08-Feb-24
10.55
-0.03
-0.2835538752362949
07-Feb-24
10.58
0.01
0.0946073793755913
06-Feb-24
10.57
-0.01
-0.0945179584120983
05-Feb-24
10.58
-0.06
-0.5639097744360902
02-Feb-24
10.64
-0.02
-0.18761726078799248
01-Feb-24
10.66
0.01
0.09389671361502347
31-Jan-24
10.65
0.03
0.2824858757062147
30-Jan-24
10.62
-0.01
-0.09407337723424271
29-Jan-24
10.63
0.04
0.3777148253068933
26-Jan-24
10.59
0.01
0.0945179584120983
25-Jan-24
10.58
0.02
0.1893939393939394
24-Jan-24
10.56
0
0
23-Jan-24
10.56
-0.03
-0.28328611898017
22-Jan-24
10.59
0.04
0.3791469194312796
19-Jan-24
10.55
0
0
18-Jan-24
10.55
-0.01
-0.0946969696969697
17-Jan-24
10.56
-0.05
-0.471253534401508
16-Jan-24
10.61
0.01
0.09433962264150944
15-Jan-24
10.6
-0.03
-0.28222013170272814
12-Jan-24
10.63
0.03
0.2830188679245283
11-Jan-24
10.6
0
0
10-Jan-24
10.6
0.01
0.09442870632672333
09-Jan-24
10.59
0.01
0.0945179584120983
08-Jan-24
10.58
-0.01
-0.09442870632672333
05-Jan-24
10.59
-0.03
-0.2824858757062147
04-Jan-24
10.62
-0.05
-0.46860356138706655
03-Jan-24
10.67
0
0
02-Jan-24
10.67
-0.04
-0.3734827264239029
29-Dec-23
10.71
-0.04
-0.37209302325581395
28-Dec-23
10.75
-0.03
-0.2782931354359926
27-Dec-23
10.78
0.03
0.27906976744186046
22-Dec-23
10.75
0.01
0.0931098696461825
21-Dec-23
10.74
0
0
20-Dec-23
10.74
0.04
0.37383177570093457
19-Dec-23
10.7
0.04
0.37523452157598497
18-Dec-23
10.66
0
0
15-Dec-23
10.66
0.04
0.3766478342749529
14-Dec-23
10.62
0.07
0.6635071090047393
13-Dec-23
10.55
0.03
0.28517110266159695
12-Dec-23
10.52
0.02
0.19047619047619047
11-Dec-23
10.5
0.01
0.09532888465204957
08-Dec-23
10.49
-0.06
-0.5687203791469194
07-Dec-23
10.55
0.02
0.1899335232668566
06-Dec-23
10.53
0.04
0.3813155386081983
05-Dec-23
10.49
0.04
0.3827751196172249
04-Dec-23
10.45
0.07
0.674373795761079
01-Dec-23
10.38
0.04
0.38684719535783363
30-Nov-23
10.34
-0.02
-0.19305019305019305
29-Nov-23
10.36
0.07
0.6802721088435374
28-Nov-23
10.29
0.01
0.09727626459143969
27-Nov-23
10.28
0.04
0.390625
24-Nov-23
10.24
-0.01
-0.0975609756097561
23-Nov-23
10.25
-0.05
-0.4854368932038835
22-Nov-23
10.3
0.03
0.2921129503407984
21-Nov-23
10.27
0.02
0.1951219512195122
20-Nov-23
10.25
-0.01
-0.09746588693957114
17-Nov-23
10.26
0
0
16-Nov-23
10.26
0.03
0.2932551319648094
15-Nov-23
10.23
0.01
0.09784735812133072
14-Nov-23
10.22
0.07
0.6896551724137931
13-Nov-23
10.15
-0.01
-0.0984251968503937
10-Nov-23
10.16
-0.03
-0.2944062806673209
09-Nov-23
10.19
-0.01
-0.09803921568627451
08-Nov-23
10.2
0.04
0.3937007874015748
07-Nov-23
10.16
0.02
0.19723865877712032
06-Nov-23
10.14
-0.03
-0.2949852507374631
03-Nov-23
10.17
0.03
0.2958579881656805
02-Nov-23
10.14
0.07
0.6951340615690169
31-Oct-23
10.07
0.03
0.29880478087649404
30-Oct-23
10.04
0.02
0.1996007984031936
27-Oct-23
10.02
0
0
26-Oct-23
10.02
0.02
0.2
25-Oct-23
10
-0.02
-0.1996007984031936
24-Oct-23
10.02
0.05
0.5015045135406219
23-Oct-23
9.97
0
0
20-Oct-23
9.97
0.01
0.10040160642570281
19-Oct-23
9.96
-0.01
-0.10030090270812438
18-Oct-23
9.97
-0.02
-0.2002002002002002
17-Oct-23
9.99
-0.05
-0.49800796812749004
16-Oct-23
10.04
-0.03
-0.29791459781529295
13-Oct-23
10.07
0.01
0.09940357852882704
12-Oct-23
10.06
-0.02
-0.1984126984126984
11-Oct-23
10.08
0.07
0.6993006993006993
10-Oct-23
10.01
0.02
0.2002002002002002
09-Oct-23
9.99
0.05
0.5030181086519114
06-Oct-23
9.94
-0.02
-0.20080321285140562
05-Oct-23
9.96
0.02
0.2012072434607646
04-Oct-23
9.94
-0.02
-0.20080321285140562
03-Oct-23
9.96
-0.04
-0.4
02-Oct-23
10
-0.02
-0.1996007984031936
29-Sep-23
10.02
0.08
0.8048289738430584
28-Sep-23
9.94
-0.11
-1.0945273631840795
27-Sep-23
10.05
0
0
26-Sep-23
10.05
0
0
25-Sep-23
10.05
-0.03
-0.2976190476190476
22-Sep-23
10.08
0
0
21-Sep-23
10.08
-0.03
-0.29673590504451036
20-Sep-23
10.11
0.01
0.09900990099009901
19-Sep-23
10.1
-0.01
-0.09891196834817013
18-Sep-23
10.11
-0.02
-0.19743336623889438
15-Sep-23
10.13
-0.04
-0.39331366764995085
14-Sep-23
10.17
0.03
0.2958579881656805
13-Sep-23
10.14
-0.01
-0.09852216748768473
12-Sep-23
10.15
0
0
11-Sep-23
10.15
-0.02
-0.19665683382497542
08-Sep-23
10.17
0.02
0.19704433497536947
07-Sep-23
10.15
-0.01
-0.0984251968503937
06-Sep-23
10.16
-0.01
-0.09832841691248771
05-Sep-23
10.17
-0.01
-0.09823182711198428
04-Sep-23
10.18
-0.05
-0.4887585532746823
01-Sep-23
10.23
0
0
31-Aug-23
10.23
-0.11
-1.0638297872340425
30-Aug-23
10.34
0.02
0.1937984496124031
29-Aug-23
10.32
0
0
28-Aug-23
10.32
-0.01
-0.0968054211035818
25-Aug-23
10.33
-0.02
-0.1932367149758454
24-Aug-23
10.35
0.03
0.29069767441860467
23-Aug-23
10.32
0.07
0.6829268292682927
22-Aug-23
10.25
0.02
0.19550342130987292
21-Aug-23
10.23
-0.03
-0.29239766081871343
18-Aug-23
10.26
0.02
0.1953125
17-Aug-23
10.24
-0.01
-0.0975609756097561
16-Aug-23
10.25
-0.03
-0.2918287937743191
14-Aug-23
10.28
0
0
11-Aug-23
10.28
-0.07
-0.6763285024154589
10-Aug-23
10.35
0.01
0.09671179883945841
09-Aug-23
10.34
-0.03
-0.2892960462873674
08-Aug-23
10.37
0.08
0.7774538386783285
07-Aug-23
10.29
0
0
04-Aug-23
10.29
0
0
03-Aug-23
10.29
-0.04
-0.3872216844143272
02-Aug-23
10.33
0.01
0.09689922480620156
01-Aug-23
10.32
-0.02
-0.19342359767891681
31-Jul-23
10.34
-0.01
-0.0966183574879227
28-Jul-23
10.35
-0.02
-0.19286403085824494
27-Jul-23
10.37
0.01
0.09652509652509653
26-Jul-23
10.36
-0.01
-0.09643201542912247
25-Jul-23
10.37
-0.02
-0.19249278152069296
24-Jul-23
10.39
0.04
0.3864734299516908
21-Jul-23
10.35
-0.01
-0.09652509652509653
20-Jul-23
10.36
-0.03
-0.28873917228103946
19-Jul-23
10.39
0
0
18-Jul-23
10.39
0.07
0.6782945736434108
17-Jul-23
10.32
0
0
14-Jul-23
10.32
0
0
13-Jul-23
10.32
0.1
0.9784735812133072
12-Jul-23
10.22
0.03
0.2944062806673209
11-Jul-23
10.19
0.01
0.09823182711198428
10-Jul-23
10.18
0
0
07-Jul-23
10.18
-0.03
-0.2938295788442703
06-Jul-23
10.21
-0.1
-0.9699321047526673
05-Jul-23
10.31
0.02
0.19436345966958213
04-Jul-23
10.29
-0.03
-0.29069767441860467
03-Jul-23
10.32
0.01
0.09699321047526673
30-Jun-23
10.31
-0.02
-0.1936108422071636
29-Jun-23
10.33
-0.04
-0.3857280617164899
28-Jun-23
10.37
0
0
27-Jun-23
10.37
-0.01
-0.09633911368015415
26-Jun-23
10.38
0.09
0.8746355685131195
22-Jun-23
10.29
-0.03
-0.29069767441860467
21-Jun-23
10.32
0
0
20-Jun-23
10.32
0.05
0.48685491723466406
19-Jun-23
10.27
-0.03
-0.2912621359223301
16-Jun-23
10.3
0.02
0.19455252918287938
15-Jun-23
10.28
-0.03
-0.2909796314258002
14-Jun-23
10.31
-0.04
-0.3864734299516908
13-Jun-23
10.35
-0.01
-0.09652509652509653
12-Jun-23
10.36
0.04
0.3875968992248062
09-Jun-23
10.32
0.03
0.2915451895043732
08-Jun-23
10.29
-0.02
-0.19398642095053345
07-Jun-23
10.31
-0.01
-0.09689922480620156
06-Jun-23
10.32
0
0
05-Jun-23
10.32
-0.04
-0.3861003861003861
02-Jun-23
10.36
-0.01
-0.09643201542912247
01-Jun-23
10.37
0.02
0.1932367149758454
31-May-23
10.35
0.06
0.5830903790087464
30-May-23
10.29
0.09
0.8823529411764706
26-May-23
10.2
-0.02
-0.19569471624266144
25-May-23
10.22
-0.02
-0.1953125
24-May-23
10.24
0.02
0.19569471624266144
23-May-23
10.22
-0.02
-0.1953125
22-May-23
10.24
0.01
0.09775171065493646
19-May-23
10.23
-0.09
-0.872093023255814
17-May-23
10.32
-0.01
-0.0968054211035818
16-May-23
10.33
0
0
15-May-23
10.33
-0.03
-0.28957528957528955
12-May-23
10.36
-0.03
-0.28873917228103946
11-May-23
10.39
0.06
0.5808325266214908
10-May-23
10.33
0.02
0.19398642095053345
08-May-23
10.31
-0.02
-0.1936108422071636
05-May-23
10.33
-0.01
-0.09671179883945841
04-May-23
10.34
-0.02
-0.19305019305019305
03-May-23
10.36
0.07
0.6802721088435374
02-May-23
10.29
-0.02
-0.19398642095053345
28-Apr-23
10.31
0.06
0.5853658536585366
27-Apr-23
10.25
-0.03
-0.2918287937743191
26-Apr-23
10.28
0.02
0.1949317738791423
25-Apr-23
10.26
0.04
0.3913894324853229
24-Apr-23
10.22
-0.02
-0.1953125
21-Apr-23
10.24
0
0
20-Apr-23
10.24
0.01
0.09775171065493646
19-Apr-23
10.23
-0.02
-0.1951219512195122
18-Apr-23
10.25
0.01
0.09765625
17-Apr-23
10.24
-0.04
-0.38910505836575876
14-Apr-23
10.28
-0.02
-0.1941747572815534
13-Apr-23
10.3
-0.01
-0.09699321047526673
12-Apr-23
10.31
-0.03
-0.2901353965183752
11-Apr-23
10.34
-0.07
-0.6724303554274735
06-Apr-23
10.41
0.03
0.28901734104046245
05-Apr-23
10.38
0.06
0.5813953488372093
04-Apr-23
10.32
0
0
03-Apr-23
10.32
0.03
0.2915451895043732
31-Mar-23
10.29
0.02
0.19474196689386564
30-Mar-23
10.27
-0.02
-0.19436345966958213
29-Mar-23
10.29
-0.02
-0.19398642095053345
28-Mar-23
10.31
-0.01
-0.09689922480620156
27-Mar-23
10.32
-0.07
-0.6737247353224254
24-Mar-23
10.39
0.06
0.5808325266214908
23-Mar-23
10.33
0.07
0.682261208576998
22-Mar-23
10.26
-0.06
-0.5813953488372093
21-Mar-23
10.32
-0.02
-0.19342359767891681
20-Mar-23
10.34
0
0
17-Mar-23
10.34
0.02
0.1937984496124031
16-Mar-23
10.32
-0.02
-0.19342359767891681
15-Mar-23
10.34
0.13
1.2732615083251715
14-Mar-23
10.21
-0.12
-1.1616650532429815
13-Mar-23
10.33
0.15
1.4734774066797642
10-Mar-23
10.18
0.08
0.7920792079207921
09-Mar-23
10.1
-0.01
-0.09891196834817013
08-Mar-23
10.11
0.02
0.19821605550049554
07-Mar-23
10.09
0.02
0.19860973187686196
06-Mar-23
10.07
0
0
03-Mar-23
10.07
0.02
0.19900497512437812
02-Mar-23
10.05
-0.02
-0.19860973187686196
01-Mar-23
10.07
-0.01
-0.0992063492063492
28-Feb-23
10.08
-0.07
-0.6896551724137931
27-Feb-23
10.15
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24-Feb-23
10.18
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0
23-Feb-23
10.18
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0
22-Feb-23
10.18
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21-Feb-23
10.19
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20-Feb-23
10.25
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17-Feb-23
10.23
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16-Feb-23
10.21
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15-Feb-23
10.25
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14-Feb-23
10.3
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13-Feb-23
10.32
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10-Feb-23
10.33
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09-Feb-23
10.37
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08-Feb-23
10.32
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07-Feb-23
10.34
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06-Feb-23
10.36
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03-Feb-23
10.43
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02-Feb-23
10.46
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01-Feb-23
10.34
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31-Jan-23
10.33
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30-Jan-23
10.32
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27-Jan-23
10.35
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26-Jan-23
10.38
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25-Jan-23
10.42
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24-Jan-23
10.36
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0
23-Jan-23
10.36
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20-Jan-23
10.4
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19-Jan-23
10.46
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18-Jan-23
10.5
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17-Jan-23
10.37
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16-Jan-23
10.36
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13-Jan-23
10.39
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0
12-Jan-23
10.39
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11-Jan-23
10.31
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10-Jan-23
10.26
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09-Jan-23
10.25
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0
06-Jan-23
10.25
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05-Jan-23
10.21
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04-Jan-23
10.24
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03-Jan-23
10.18
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02-Jan-23
10.14
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30-Dec-22
10.08
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29-Dec-22
10.11
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28-Dec-22
10.1
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27-Dec-22
10.09
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23-Dec-22
10.16
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22-Dec-22
10.17
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21-Dec-22
10.22
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0
20-Dec-22
10.22
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19-Dec-22
10.27
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16-Dec-22
10.29
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15-Dec-22
10.39
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14-Dec-22
10.47
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13-Dec-22
10.51
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12-Dec-22
10.5
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09-Dec-22
10.5
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08-Dec-22
10.54
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07-Dec-22
10.55
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06-Dec-22
10.54
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05-Dec-22
10.5
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02-Dec-22
10.51
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0
01-Dec-22
10.51
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30-Nov-22
10.42
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29-Nov-22
10.43
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28-Nov-22
10.38
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25-Nov-22
10.41
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24-Nov-22
10.47
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23-Nov-22
10.4
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22-Nov-22
10.35
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21-Nov-22
10.36
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18-Nov-22
10.33
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17-Nov-22
10.31
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16-Nov-22
10.33
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15-Nov-22
10.28
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14-Nov-22
10.25
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11-Nov-22
10.22
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10-Nov-22
10.28
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09-Nov-22
10.13
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08-Nov-22
10.08
0
0
07-Nov-22
10.08
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0
04-Nov-22
10.08
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03-Nov-22
10.1
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02-Nov-22
10.15
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0
31-Oct-22
10.15
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0
28-Oct-22
10.15
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27-Oct-22
10.18
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26-Oct-22
10.11
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25-Oct-22
10.08
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24-Oct-22
10
0.09
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21-Oct-22
9.91
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20-Oct-22
9.93
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19-Oct-22
9.96
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18-Oct-22
10
0
0
17-Oct-22
10
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14-Oct-22
10.01
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13-Oct-22
9.92
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12-Oct-22
9.92
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11-Oct-22
9.96
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10-Oct-22
10.03
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07-Oct-22
10.05
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06-Oct-22
10.15
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05-Oct-22
10.21
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04-Oct-22
10.29
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03-Oct-22
10.18
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30-Sep-22
10.11
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29-Sep-22
10.05
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28-Sep-22
10.06
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27-Sep-22
10.1
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26-Sep-22
10.16
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23-Sep-22
10.24
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22-Sep-22
10.3
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21-Sep-22
10.32
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20-Sep-22
10.31
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19-Sep-22
10.39
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16-Sep-22
10.4
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15-Sep-22
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14-Sep-22
10.42
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13-Sep-22
10.45
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12-Sep-22
10.49
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09-Sep-22
10.46
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08-Sep-22
10.47
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07-Sep-22
10.5
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06-Sep-22
10.48
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05-Sep-22
10.47
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02-Sep-22
10.51
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01-Sep-22
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31-Aug-22
10.52
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30-Aug-22
10.58
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29-Aug-22
10.6
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26-Aug-22
10.68
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25-Aug-22
10.71
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24-Aug-22
10.67
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23-Aug-22
10.7
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22-Aug-22
10.75
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19-Aug-22
10.82
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18-Aug-22
10.91
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17-Aug-22
10.93
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16-Aug-22
11.02
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12-Aug-22
11.03
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11-Aug-22
11.07
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10-Aug-22
11.08
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09-Aug-22
11.04
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08-Aug-22
11.07
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05-Aug-22
11.09
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04-Aug-22
11.14
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03-Aug-22
11.09
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02-Aug-22
11.17
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01-Aug-22
11.13
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29-Jul-22
11.07
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28-Jul-22
11.06
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27-Jul-22
10.98
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26-Jul-22
11
0.09
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25-Jul-22
10.91
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22-Jul-22
10.93
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21-Jul-22
10.75
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20-Jul-22
10.81
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19-Jul-22
10.77
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18-Jul-22
10.78
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15-Jul-22
10.84
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14-Jul-22
10.79
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13-Jul-22
10.81
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12-Jul-22
10.87
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11-Jul-22
10.77
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08-Jul-22
10.74
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07-Jul-22
10.74
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06-Jul-22
10.83
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05-Jul-22
10.75
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04-Jul-22
10.69
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01-Jul-22
10.74
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30-Jun-22
10.65
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29-Jun-22
10.54
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28-Jun-22
10.51
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27-Jun-22
10.58
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24-Jun-22
10.62
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22-Jun-22
10.51
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21-Jun-22
10.42
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20-Jun-22
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17-Jun-22
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16-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
10.53
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10-Jun-22
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09-Jun-22
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08-Jun-22
10.78
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07-Jun-22
10.82
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03-Jun-22
10.84
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02-Jun-22
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01-Jun-22
10.95
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31-May-22
10.95
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30-May-22
11
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27-May-22
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25-May-22
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24-May-22
11.02
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23-May-22
11.04
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20-May-22
11.06
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19-May-22
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18-May-22
11.03
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17-May-22
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16-May-22
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13-May-22
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12-May-22
11.13
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11-May-22
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10-May-22
11.01
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06-May-22
10.97
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05-May-22
11.07
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04-May-22
11.05
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03-May-22
11.09
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02-May-22
11.08
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29-Apr-22
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28-Apr-22
11.15
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
11.17
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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0
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
11.43
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29-Mar-22
11.47
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
11.6
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16-Mar-22
11.59
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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08-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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24-Feb-22
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23-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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10-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
12.01
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01-Feb-22
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31-Jan-22
12.04
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28-Jan-22
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27-Jan-22
12.09
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26-Jan-22
12.1
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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
12.11
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19-Jan-22
12.09
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18-Jan-22
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17-Jan-22
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14-Jan-22
12.15
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13-Jan-22
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12-Jan-22
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11-Jan-22
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10-Jan-22
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07-Jan-22
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06-Jan-22
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05-Jan-22
12.16
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04-Jan-22
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12.3
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12.32
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06-Dec-21
12.32
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03-Dec-21
12.3
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12.29
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12.25
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12.3
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12.28
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03-Nov-21
12.23
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12.21
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29-Oct-21
12.15
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12.19
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12.21
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12.18
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12.2
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12.21
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04-Oct-21
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12.3
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31-Dec-14
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--
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10.88
0.03
0.2764976958525346
13-Aug-14
10.85
0
0
12-Aug-14
10.85
0.01
0.09225092250922509
11-Aug-14
10.84
0
0
08-Aug-14
10.84
0.01
0.09233610341643583
07-Aug-14
10.83
0
0
06-Aug-14
10.83
0.01
0.09242144177449169
05-Aug-14
10.82
-0.02
-0.18450184501845018
04-Aug-14
10.84
0.02
0.18484288354898337
01-Aug-14
10.82
0
0
31-Jul-14
10.82
-0.03
-0.2764976958525346
30-Jul-14
10.85
0
0
29-Jul-14
10.85
0.01
0.09225092250922509
28-Jul-14
10.84
0.02
0.18484288354898337
25-Jul-14
10.82
0.02
0.18518518518518517
24-Jul-14
10.8
-0.01
-0.09250693802035152
23-Jul-14
10.81
0.01
0.09259259259259259
22-Jul-14
10.8
0
0
21-Jul-14
10.8
0
0
18-Jul-14
10.8
0.01
0.09267840593141798
17-Jul-14
10.79
0.02
0.18570102135561745
16-Jul-14
10.77
0.01
0.09293680297397769
15-Jul-14
10.76
0.01
0.09302325581395349
14-Jul-14
10.75
0
0
11-Jul-14
10.75
0
0
10-Jul-14
10.75
0
0
09-Jul-14
10.75
-0.01
-0.09293680297397769
08-Jul-14
10.76
0.01
0.09302325581395349
07-Jul-14
10.75
0
0
04-Jul-14
10.75
0.02
0.1863932898415657
03-Jul-14
10.73
-0.01
-0.0931098696461825
02-Jul-14
10.74
-0.01
-0.09302325581395349
01-Jul-14
10.75
0.01
0.0931098696461825
30-Jun-14
10.74
0
0
27-Jun-14
10.74
-0.01
-0.09302325581395349
26-Jun-14
10.75
0.01
0.0931098696461825
25-Jun-14
10.74
0.02
0.1865671641791045
24-Jun-14
10.72
0.02
0.18691588785046728
20-Jun-14
10.7
-0.02
-0.1865671641791045
19-Jun-14
10.72
0.03
0.2806361085126286
18-Jun-14
10.69
0
0
17-Jun-14
10.69
-0.02
-0.18674136321195145
16-Jun-14
10.71
0.01
0.09345794392523364
13-Jun-14
10.7
0.01
0.09354536950420954
12-Jun-14
10.69
0
0
11-Jun-14
10.69
-0.02
-0.18674136321195145
10-Jun-14
10.71
0.01
0.09345794392523364
06-Jun-14
10.7
0.08
0.7532956685499058
05-Jun-14
10.62
0
0
04-Jun-14
10.62
0
0
03-Jun-14
10.62
-0.02
-0.18796992481203006
02-Jun-14
10.64
0
0
30-May-14
10.64
-0.01
-0.09389671361502347
28-May-14
10.65
0.02
0.18814675446848542
27-May-14
10.63
0.02
0.1885014137606032
26-May-14
10.61
0.02
0.18885741265344666
23-May-14
10.59
0.01
0.0945179584120983
22-May-14
10.58
0.01
0.0946073793755913
21-May-14
10.57
0
0
20-May-14
10.57
-0.03
-0.2830188679245283
19-May-14
10.6
-0.01
-0.0942507068803016
16-May-14
10.61
-0.01
-0.09416195856873823
15-May-14
10.62
0.01
0.0942507068803016
14-May-14
10.61
0.02
0.18885741265344666
13-May-14
10.59
0.02
0.1892147587511826
12-May-14
10.57
-0.01
-0.0945179584120983
09-May-14
10.58
0.01
0.0946073793755913
08-May-14
10.57
0.02
0.1895734597156398
07-May-14
10.55
-0.01
-0.0946969696969697
06-May-14
10.56
0
0
05-May-14
10.56
0.02
0.18975332068311196
02-May-14
10.54
0.01
0.0949667616334283
30-Apr-14
10.53
0.02
0.19029495718363462
29-Apr-14
10.51
-0.01
-0.09505703422053231
28-Apr-14
10.52
0
0
25-Apr-14
10.52
0.02
0.19047619047619047
24-Apr-14
10.5
-0.01
-0.09514747859181731
23-Apr-14
10.51
0.01
0.09523809523809523
22-Apr-14
10.5
-0.01
-0.09514747859181731
17-Apr-14
10.51
0
0
16-Apr-14
10.51
0.01
0.09523809523809523
15-Apr-14
10.5
0.01
0.09532888465204957
14-Apr-14
10.49
0
0
11-Apr-14
10.49
0.01
0.09541984732824428
10-Apr-14
10.48
0.02
0.19120458891013384
09-Apr-14
10.46
0
0
08-Apr-14
10.46
-0.01
-0.09551098376313276
07-Apr-14
10.47
0.01
0.09560229445506692
04-Apr-14
10.46
0.04
0.3838771593090211
03-Apr-14
10.42
0
0
02-Apr-14
10.42
-0.01
-0.09587727708533078
01-Apr-14
10.43
0.01
0.09596928982725528
31-Mar-14
10.42
-0.02
-0.19157088122605365
28-Mar-14
10.44
0.01
0.09587727708533078
27-Mar-14
10.43
0.01
0.09596928982725528
26-Mar-14
10.42
0.02
0.19230769230769232
25-Mar-14
10.4
0.01
0.09624639076034648
24-Mar-14
10.39
0.01
0.09633911368015415
21-Mar-14
10.38
0.02
0.19305019305019305
20-Mar-14
10.36
-0.03
-0.28873917228103946
19-Mar-14
10.39
0
0
18-Mar-14
10.39
0
0
17-Mar-14
10.39
0
0
14-Mar-14
10.39
0.01
0.09633911368015415
13-Mar-14
10.38
0
0
12-Mar-14
10.38
0.01
0.09643201542912247
11-Mar-14
10.37
0
0
10-Mar-14
10.37
0.02
0.1932367149758454
07-Mar-14
10.35
0
0
06-Mar-14
10.35
-0.02
-0.19286403085824494
05-Mar-14
10.37
0
0
04-Mar-14
10.37
0.01
0.09652509652509653
03-Mar-14
10.36
0.02
0.19342359767891681
28-Feb-14
10.34
-0.02
-0.19305019305019305
27-Feb-14
10.36
0.03
0.2904162633107454
26-Feb-14
10.33
0.02
0.19398642095053345
25-Feb-14
10.31
0.01
0.0970873786407767
24-Feb-14
10.3
0
0
21-Feb-14
10.3
0.01
0.09718172983479106
20-Feb-14
10.29
-0.02
-0.19398642095053345
19-Feb-14
10.31
0.01
0.0970873786407767
18-Feb-14
10.3
0.01
0.09718172983479106
17-Feb-14
10.29
0.01
0.09727626459143969
14-Feb-14
10.28
0
0
13-Feb-14
10.28
0
0
12-Feb-14
10.28
0
0
11-Feb-14
10.28
0.01
0.09737098344693282
10-Feb-14
10.27
0
0
07-Feb-14
10.27
0.02
0.1951219512195122
06-Feb-14
10.25
-0.02
-0.19474196689386564
05-Feb-14
10.27
0.01
0.09746588693957114
04-Feb-14
10.26
0
0
03-Feb-14
10.26
0.01
0.0975609756097561
31-Jan-14
10.25
0.03
0.29354207436399216
30-Jan-14
10.22
0
0
29-Jan-14
10.22
0.01
0.0979431929480901
28-Jan-14
10.21
0.01
0.09803921568627451
27-Jan-14
10.2
0
0
24-Jan-14
10.2
0
0
23-Jan-14
10.2
0
0
22-Jan-14
10.2
0
0
21-Jan-14
10.2
0
0
20-Jan-14
10.2
0.01
0.09813542688910697
17-Jan-14
10.19
0.02
0.19665683382497542
16-Jan-14
10.17
0.02
0.19704433497536947
15-Jan-14
10.15
0
0
14-Jan-14
10.15
0.01
0.09861932938856016
13-Jan-14
10.14
0.01
0.09871668311944719
10-Jan-14
10.13
0
0
09-Jan-14
10.13
0
0
08-Jan-14
10.13
0.01
0.09881422924901186
07-Jan-14
10.12
0.02
0.19801980198019803
06-Jan-14
10.1
0.01
0.09910802775024777
03-Jan-14
10.09
0.02
0.19860973187686196
02-Jan-14
10.07
0.01
0.09940357852882704
31-Dec-13
10.06
0.01
0.09950248756218906
30-Dec-13
10.05
0.01
0.099601593625498
27-Dec-13
10.04
-0.02
-0.1988071570576541
23-Dec-13
10.06
-0.01
-0.09930486593843098
20-Dec-13
10.07
0
0
19-Dec-13
10.07
-0.01
-0.0992063492063492
18-Dec-13
10.08
0
0
17-Dec-13
10.08
0
0
16-Dec-13
10.08
0
0
13-Dec-13
10.08
0.01
0.09930486593843098
12-Dec-13
10.07
-0.01
-0.0992063492063492
11-Dec-13
10.08
0.01
0.09930486593843098
10-Dec-13
10.07
0.01
0.09940357852882704
09-Dec-13
10.06
0.02
0.199203187250996
06-Dec-13
10.04
-0.01
-0.09950248756218906
05-Dec-13
10.05
-0.03
-0.2976190476190476
04-Dec-13
10.08
-0.02
-0.19801980198019803
03-Dec-13
10.1
0.01
0.09910802775024777
02-Dec-13
10.09
0
0
29-Nov-13
10.09
0
0
28-Nov-13
10.09
0
0
27-Nov-13
10.09
0
0
26-Nov-13
10.09
0.01
0.0992063492063492
25-Nov-13
10.08
0.01
0.09930486593843098
22-Nov-13
10.07
0.01
0.09940357852882704
21-Nov-13
10.06
-0.01
-0.09930486593843098
20-Nov-13
10.07
-0.01
-0.0992063492063492
19-Nov-13
10.08
0
0
18-Nov-13
10.08
0.01
0.09930486593843098
15-Nov-13
10.07
0
0
14-Nov-13
10.07
0.01
0.09940357852882704
13-Nov-13
10.06
0.02
0.199203187250996
12-Nov-13
10.04
-0.02
-0.1988071570576541
11-Nov-13
10.06
0.01
0.09950248756218906
08-Nov-13
10.05
-0.03
-0.2976190476190476
07-Nov-13
10.08
0.03
0.29850746268656714
06-Nov-13
10.05
0
0
05-Nov-13
10.05
-0.02
-0.19860973187686196
04-Nov-13
10.07
0.01
0.09940357852882704
31-Oct-13
10.06
0.02
0.199203187250996
30-Oct-13
10.04
0.02
0.1996007984031936
29-Oct-13
10.02
0.01
0.0999000999000999
28-Oct-13
10.01
0.01
0.1
25-Oct-13
10
-0.01
-0.0999000999000999
24-Oct-13
10.01
0
0
23-Oct-13
10.01
0.01
0.1
22-Oct-13
10
0.03
0.30090270812437314
21-Oct-13
9.97
0
0
18-Oct-13
9.97
0.03
0.30181086519114686
17-Oct-13
9.94
0
0
16-Oct-13
9.94
0.01
0.10070493454179255
15-Oct-13
9.93
-0.01
-0.1006036217303823
14-Oct-13
9.94
0.01
0.10070493454179255
11-Oct-13
9.93
0.01
0.10080645161290322
10-Oct-13
9.92
-0.01
-0.10070493454179255
09-Oct-13
9.93
0.01
0.10080645161290322
08-Oct-13
9.92
-0.01
-0.10070493454179255
07-Oct-13
9.93
0.01
0.10080645161290322
04-Oct-13
9.92
0.01
0.10090817356205853
03-Oct-13
9.91
-0.01
-0.10080645161290322
02-Oct-13
9.92
0.02
0.20202020202020202
01-Oct-13
9.9
0
0
30-Sep-13
9.9
0
0
27-Sep-13
9.9
0
0
26-Sep-13
9.9
0
0
25-Sep-13
9.9
0
0
24-Sep-13
9.9
0.03
0.303951367781155
23-Sep-13
9.87
0.02
0.20304568527918782
20-Sep-13
9.85
-0.02
-0.20263424518743667
19-Sep-13
9.87
0.05
0.5091649694501018
18-Sep-13
9.82
-0.02
-0.2032520325203252
17-Sep-13
9.84
0.01
0.1017293997965412
16-Sep-13
9.83
0.02
0.2038735983690112
13-Sep-13
9.81
0.01
0.10204081632653061
12-Sep-13
9.8
0.02
0.20449897750511248
11-Sep-13
9.78
0.01
0.1023541453428864
10-Sep-13
9.77
-0.02
-0.20429009193054137
09-Sep-13
9.79
-0.01
-0.10204081632653061
06-Sep-13
9.8
0.03
0.3070624360286592
05-Sep-13
9.77
-0.04
-0.4077471967380224
04-Sep-13
9.81
-0.01
-0.10183299389002037
03-Sep-13
9.82
0
0
02-Sep-13
9.82
-0.01
-0.1017293997965412
30-Aug-13
9.83
-0.04
-0.40526849037487334
29-Aug-13
9.87
0
0
28-Aug-13
9.87
0
0
27-Aug-13
9.87
0.01
0.10141987829614604
26-Aug-13
9.86
0.02
0.2032520325203252
23-Aug-13
9.84
-0.03
-0.303951367781155
22-Aug-13
9.87
0
0
21-Aug-13
9.87
-0.02
-0.20222446916076844
20-Aug-13
9.89
0
0
19-Aug-13
9.89
-0.01
-0.10101010101010101
16-Aug-13
9.9
-0.02
-0.20161290322580644
14-Aug-13
9.92
-0.01
-0.10070493454179255
13-Aug-13
9.93
-0.02
-0.20100502512562815
12-Aug-13
9.95
0
0
09-Aug-13
9.95
0.01
0.1006036217303823
08-Aug-13
9.94
0.01
0.10070493454179255
07-Aug-13
9.93
0
0
06-Aug-13
9.93
0
0
05-Aug-13
9.93
0
0
02-Aug-13
9.93
0
0
01-Aug-13
9.93
0.02
0.20181634712411706
31-Jul-13
9.91
0.01
0.10101010101010101
30-Jul-13
9.9
0
0
29-Jul-13
9.9
0
0
26-Jul-13
9.9
0
0
25-Jul-13
9.9
-0.01
-0.10090817356205853
24-Jul-13
9.91
-0.02
-0.2014098690835851
23-Jul-13
9.93
-0.01
-0.1006036217303823
22-Jul-13
9.94
0.01
0.10070493454179255
19-Jul-13
9.93
0
0
18-Jul-13
9.93
0.03
0.30303030303030304
17-Jul-13
9.9
0
0
16-Jul-13
9.9
0.01
0.10111223458038422
15-Jul-13
9.89
-0.01
-0.10101010101010101
12-Jul-13
9.9
0.03
0.303951367781155
11-Jul-13
9.87
-0.01
-0.10121457489878542
10-Jul-13
9.88
-0.02
-0.20202020202020202
09-Jul-13
9.9
0.02
0.20242914979757085
08-Jul-13
9.88
0.01
0.10131712259371833
05-Jul-13
9.87
-0.02
-0.20222446916076844
04-Jul-13
9.89
0.05
0.508130081300813
03-Jul-13
9.84
-0.01
-0.10152284263959391
02-Jul-13
9.85
0.02
0.2034587995930824
01-Jul-13
9.83
0.03
0.30612244897959184
28-Jun-13
9.8
-0.02
-0.20366598778004075
27-Jun-13
9.82
0.05
0.5117707267144319
26-Jun-13
9.77
0.04
0.41109969167523125
25-Jun-13
9.73
0.01
0.102880658436214
24-Jun-13
9.72
-0.09
-0.9174311926605505
21-Jun-13
9.81
-0.03
-0.3048780487804878
20-Jun-13
9.84
-0.08
-0.8064516129032258
19-Jun-13
9.92
0.01
0.10090817356205853
18-Jun-13
9.91
-0.02
-0.2014098690835851
17-Jun-13
9.93
0.01
0.10080645161290322
14-Jun-13
9.92
0.03
0.3033367037411527
13-Jun-13
9.89
0
0
12-Jun-13
9.89
0.02
0.20263424518743667
11-Jun-13
9.87
-0.06
-0.6042296072507553
10-Jun-13
9.93
0
0
07-Jun-13
9.93
-0.01
-0.1006036217303823
06-Jun-13
9.94
-0.04
-0.40080160320641284
05-Jun-13
9.98
0.01
0.10030090270812438
04-Jun-13
9.97
0.01
0.10040160642570281
03-Jun-13
9.96
-0.03
-0.3003003003003003
31-May-13
9.99
-0.01
-0.1
30-May-13
10
0
0
29-May-13
10
--
--
BGF Euro Bond Fund
Fund Inception
29-May-2013
Month End Date
Monthly Total (NAV) Return
31-May-13
-0.1
30-Jun-13
-1.901902
31-Jul-13
1.122449
31-Aug-13
-0.338108
30-Sep-13
0.712106
31-Oct-13
1.616162
30-Nov-13
0.298211
31-Dec-13
-0.297324
31-Jan-14
1.888668
28-Feb-14
0.878049
31-Mar-14
0.773694
30-Apr-14
1.055662
31-May-14
1.044634
30-Jun-14
0.93985
31-Jul-14
0.744879
31-Aug-14
1.623059
30-Sep-14
0.369686
31-Oct-14
0.184162
30-Nov-14
0.919118
31-Dec-14
0.819672
31-Jan-15
1.71635
28-Feb-15
1.420959
31-Mar-15
0.875657
30-Apr-15
-0.78125
31-May-15
-1.399825
30-Jun-15
-2.30701
31-Jul-15
1.998183
31-Aug-15
-0.617017
30-Sep-15
0.362319
31-Oct-15
0.902527
30-Nov-15
0.626118
31-Dec-15
-0.888889
31-Jan-16
1.076233
29-Feb-16
0.532387
31-Mar-16
0.882613
30-Apr-16
-0.524934
31-May-16
0.703606
30-Jun-16
1.484716
31-Jul-16
1.032702
31-Aug-16
0.21481
30-Sep-16
0.085543
31-Oct-16
-1.538462
30-Nov-16
-1.041667
31-Dec-16
0.614035
31-Jan-17
-1.482127
28-Feb-17
0.973451
31-Mar-17
-0.262927
30-Apr-17
0.439367
31-May-17
0.612423
30-Jun-17
-0.26087
31-Jul-17
0.174368
31-Aug-17
0.668907
30-Sep-17
-0.173762
31-Oct-17
0.696258
30-Nov-17
0.432152
31-Dec-17
-0.430293
31-Jan-18
-0.172861
28-Feb-18
-0.08658
31-Mar-18
0.953206
30-Apr-18
-0.171674
31-May-18
-1.031814
30-Jun-18
0.434405
31-Jul-18
0
31-Aug-18
-0.386252
30-Sep-18
-0.174672
31-Oct-18
-0.174978
30-Nov-18
0
31-Dec-18
0.438212
31-Jan-19
1.04712
28-Feb-19
0.172712
31-Mar-19
1.465517
30-Apr-19
0.169924
31-May-19
0.678541
30-Jun-19
2.021904
31-Jul-19
1.486375
31-Aug-19
2.014417
30-Sep-19
-0.721154
31-Oct-19
-0.726392
30-Nov-19
-0.650407
31-Dec-19
-0.654664
31-Jan-20
1.729819
29-Feb-20
0.242915
31-Mar-20
-4.442649
30-Apr-20
2.02874
31-May-20
0.57995
30-Jun-20
1.235585
31-Jul-20
1.139138
31-Aug-20
-0.487957
30-Sep-20
1.134522
31-Oct-20
0.721154
30-Nov-20
0.477327
31-Dec-20
0.079177
31-Jan-21
-0.553797
28-Feb-21
-1.750199
31-Mar-21
0.242915
30-Apr-21
-0.646204
31-May-21
-0.325203
30-Jun-21
0.326264
31-Jul-21
1.463415
31-Aug-21
-0.371423
30-Sep-21
-1.127214
31-Oct-21
-1.058632
30-Nov-21
1.152263
31-Dec-21
-0.895037
31-Jan-22
-1.149425
28-Feb-22
-2.657807
31-Mar-22
-1.962457
30-Apr-22
-3.220191
31-May-22
-1.528777
30-Jun-22
-2.739726
31-Jul-22
3.943662
31-Aug-22
-4.664272
30-Sep-22
-3.897338
31-Oct-22
0.395648
30-Nov-22
2.660099
31-Dec-22
-3.262956
31-Jan-23
2.480159
28-Feb-23
-2.420136
31-Mar-23
2.083333
30-Apr-23
0.194363
31-May-23
0.387973
30-Jun-23
-0.386473
31-Jul-23
0.29098
31-Aug-23
0.298598
30-Sep-23
-2.052786
31-Oct-23
0.499002
30-Nov-23
2.681231
31-Dec-23
3.578337
31-Jan-24
-0.560224
29-Feb-24
-1.032864
Ex-Date
Total Distribution
31-Aug-23
0.14087502
31-Aug-22
0.03366506
31-Aug-21
0.01364645
31-Aug-20
0.02934689
30-Aug-19
0.05757191
31-Aug-18
0.06534932
31-Aug-17
0.056857
31-Aug-16
0.075219
31-Aug-15
0.120709
29-Aug-14
0.175615
30-Aug-13
0.046494