BGF Global Multi-Asset Income Fund
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion.
Net Assets of Fund
USD 4,666,589,278
Inception Date
19-Nov-14
Fund Launch Date
28-Jun-12
Share Class Currency
EUR
Base Currency
USD
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCIWLDNET / 50% LGAINXUSDH Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.76%
ISIN
LU1133085917
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
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 Moderate Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFMAA6
SEDOL
BSJWR34
29-Feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
19-Nov-14
Fund Holdings as of
-
Total Net Assets
EUR 141,756,558.84
Number of Securities
3,154.00
Shares Outstanding
22,007,971.18
Name
Weight (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
6.44
-0.02
-0.30959752321981426
27-Mar-24
6.46
0.01
0.15503875968992248
26-Mar-24
6.45
0
0
25-Mar-24
6.45
-0.01
-0.15479876160990713
22-Mar-24
6.46
0
0
21-Mar-24
6.46
0.04
0.6230529595015576
20-Mar-24
6.42
0.01
0.15600624024961
19-Mar-24
6.41
0
0
18-Mar-24
6.41
0
0
15-Mar-24
6.41
-0.01
-0.1557632398753894
14-Mar-24
6.42
-0.02
-0.3105590062111801
13-Mar-24
6.44
0
0
12-Mar-24
6.44
0.01
0.15552099533437014
11-Mar-24
6.43
-0.01
-0.15527950310559005
08-Mar-24
6.44
0.02
0.3115264797507788
07-Mar-24
6.42
0.02
0.3125
06-Mar-24
6.4
0.01
0.1564945226917058
05-Mar-24
6.39
0
0
04-Mar-24
6.39
0.03
0.4716981132075472
01-Mar-24
6.36
-0.01
-0.15698587127158556
29-Feb-24
6.37
-0.02
-0.3129890453834116
28-Feb-24
6.39
-0.01
-0.15625
27-Feb-24
6.4
-0.01
-0.15600624024961
26-Feb-24
6.41
0
0
23-Feb-24
6.41
0.02
0.3129890453834116
22-Feb-24
6.39
0.01
0.15673981191222572
21-Feb-24
6.38
0
0
20-Feb-24
6.38
0.01
0.15698587127158556
19-Feb-24
6.37
0.01
0.15723270440251572
16-Feb-24
6.36
-0.01
-0.15698587127158556
15-Feb-24
6.37
0.03
0.47318611987381703
14-Feb-24
6.34
0.01
0.1579778830963665
13-Feb-24
6.33
-0.04
-0.6279434850863422
12-Feb-24
6.37
0.01
0.15723270440251572
09-Feb-24
6.36
0
0
08-Feb-24
6.36
-0.02
-0.31347962382445144
07-Feb-24
6.38
0.02
0.31446540880503143
06-Feb-24
6.36
0
0
05-Feb-24
6.36
-0.02
-0.31347962382445144
02-Feb-24
6.38
-0.01
-0.1564945226917058
01-Feb-24
6.39
-0.01
-0.15625
31-Jan-24
6.4
-0.02
-0.3115264797507788
30-Jan-24
6.42
0.01
0.15600624024961
29-Jan-24
6.41
0.01
0.15625
26-Jan-24
6.4
0.01
0.1564945226917058
25-Jan-24
6.39
0
0
24-Jan-24
6.39
0.02
0.3139717425431711
23-Jan-24
6.37
0
0
22-Jan-24
6.37
0.03
0.47318611987381703
19-Jan-24
6.34
0.01
0.1579778830963665
18-Jan-24
6.33
-0.01
-0.15772870662460567
17-Jan-24
6.34
-0.04
-0.6269592476489029
16-Jan-24
6.38
-0.02
-0.3125
15-Jan-24
6.4
-0.01
-0.15600624024961
12-Jan-24
6.41
0.02
0.3129890453834116
11-Jan-24
6.39
0.01
0.15673981191222572
10-Jan-24
6.38
0.01
0.15698587127158556
09-Jan-24
6.37
0
0
08-Jan-24
6.37
0.01
0.15723270440251572
05-Jan-24
6.36
-0.01
-0.15698587127158556
04-Jan-24
6.37
0
0
03-Jan-24
6.37
-0.04
-0.62402496099844
02-Jan-24
6.41
-0.01
-0.1557632398753894
29-Dec-23
6.42
-0.04
-0.6191950464396285
28-Dec-23
6.46
0.01
0.15503875968992248
27-Dec-23
6.45
0.02
0.3110419906687403
22-Dec-23
6.43
0.02
0.31201248049922
21-Dec-23
6.41
-0.01
-0.1557632398753894
20-Dec-23
6.42
0.01
0.15600624024961
19-Dec-23
6.41
0.02
0.3129890453834116
18-Dec-23
6.39
0
0
15-Dec-23
6.39
-0.01
-0.15625
14-Dec-23
6.4
0.11
1.7488076311605723
13-Dec-23
6.29
0.02
0.3189792663476874
12-Dec-23
6.27
0
0
11-Dec-23
6.27
0
0
08-Dec-23
6.27
0
0
07-Dec-23
6.27
-0.01
-0.1592356687898089
06-Dec-23
6.28
0.03
0.48
05-Dec-23
6.25
-0.01
-0.1597444089456869
04-Dec-23
6.26
0.03
0.48154093097913325
01-Dec-23
6.23
0.01
0.1607717041800643
30-Nov-23
6.22
-0.04
-0.6389776357827476
29-Nov-23
6.26
0.04
0.6430868167202572
28-Nov-23
6.22
0.01
0.1610305958132045
27-Nov-23
6.21
0
0
24-Nov-23
6.21
0
0
23-Nov-23
6.21
0
0
22-Nov-23
6.21
0.01
0.16129032258064516
21-Nov-23
6.2
0.02
0.32362459546925565
20-Nov-23
6.18
0
0
17-Nov-23
6.18
0
0
16-Nov-23
6.18
0.01
0.1620745542949757
15-Nov-23
6.17
0.03
0.48859934853420195
14-Nov-23
6.14
0.08
1.3201320132013201
13-Nov-23
6.06
0
0
10-Nov-23
6.06
-0.03
-0.49261083743842365
09-Nov-23
6.09
0
0
08-Nov-23
6.09
0.01
0.16447368421052633
07-Nov-23
6.08
-0.01
-0.16420361247947454
06-Nov-23
6.09
0
0
03-Nov-23
6.09
0.06
0.9950248756218906
02-Nov-23
6.03
0.1
1.6863406408094435
31-Oct-23
5.93
-0.01
-0.16835016835016836
30-Oct-23
5.94
-0.01
-0.16806722689075632
27-Oct-23
5.95
0.01
0.16835016835016836
26-Oct-23
5.94
-0.02
-0.33557046979865773
25-Oct-23
5.96
-0.01
-0.16750418760469013
24-Oct-23
5.97
0.03
0.5050505050505051
23-Oct-23
5.94
-0.02
-0.33557046979865773
20-Oct-23
5.96
-0.02
-0.33444816053511706
19-Oct-23
5.98
-0.03
-0.49916805324459235
18-Oct-23
6.01
-0.02
-0.33167495854063017
17-Oct-23
6.03
-0.01
-0.16556291390728478
16-Oct-23
6.04
-0.02
-0.33003300330033003
13-Oct-23
6.06
0
0
12-Oct-23
6.06
-0.02
-0.32894736842105265
11-Oct-23
6.08
0.03
0.49586776859504134
10-Oct-23
6.05
0.04
0.6655574043261231
09-Oct-23
6.01
0.04
0.6700167504187605
06-Oct-23
5.97
-0.03
-0.5
05-Oct-23
6
0.01
0.1669449081803005
04-Oct-23
5.99
-0.03
-0.4983388704318937
03-Oct-23
6.02
-0.04
-0.6600660066006601
02-Oct-23
6.06
-0.04
-0.6557377049180327
29-Sep-23
6.1
0
0
28-Sep-23
6.1
-0.03
-0.4893964110929853
27-Sep-23
6.13
-0.02
-0.3252032520325203
26-Sep-23
6.15
-0.01
-0.16233766233766234
25-Sep-23
6.16
-0.02
-0.32362459546925565
22-Sep-23
6.18
-0.01
-0.16155088852988692
21-Sep-23
6.19
-0.05
-0.8012820512820513
20-Sep-23
6.24
0.01
0.16051364365971107
19-Sep-23
6.23
0
0
18-Sep-23
6.23
-0.02
-0.32
15-Sep-23
6.25
0
0
14-Sep-23
6.25
0.01
0.16025641025641027
13-Sep-23
6.24
0.01
0.16051364365971107
12-Sep-23
6.23
0
0
11-Sep-23
6.23
0
0
08-Sep-23
6.23
0.01
0.1607717041800643
07-Sep-23
6.22
-0.01
-0.16051364365971107
06-Sep-23
6.23
-0.02
-0.32
05-Sep-23
6.25
-0.02
-0.3189792663476874
04-Sep-23
6.27
-0.01
-0.1592356687898089
01-Sep-23
6.28
0
0
31-Aug-23
6.28
-0.04
-0.6329113924050633
30-Aug-23
6.32
0.04
0.6369426751592356
29-Aug-23
6.28
0.01
0.1594896331738437
28-Aug-23
6.27
0.02
0.32
25-Aug-23
6.25
-0.02
-0.3189792663476874
24-Aug-23
6.27
0.02
0.32
23-Aug-23
6.25
0.03
0.48231511254019294
22-Aug-23
6.22
-0.01
-0.16051364365971107
21-Aug-23
6.23
0
0
18-Aug-23
6.23
-0.02
-0.32
17-Aug-23
6.25
-0.03
-0.47770700636942676
16-Aug-23
6.28
-0.02
-0.31746031746031744
14-Aug-23
6.3
-0.02
-0.31645569620253167
11-Aug-23
6.32
-0.05
-0.7849293563579278
10-Aug-23
6.37
0.02
0.31496062992125984
09-Aug-23
6.35
0.01
0.15772870662460567
08-Aug-23
6.34
0
0
07-Aug-23
6.34
0.01
0.1579778830963665
04-Aug-23
6.33
0.02
0.31695721077654515
03-Aug-23
6.31
-0.04
-0.6299212598425197
02-Aug-23
6.35
-0.04
-0.6259780907668232
01-Aug-23
6.39
-0.01
-0.15625
31-Jul-23
6.4
-0.02
-0.3115264797507788
28-Jul-23
6.42
-0.02
-0.3105590062111801
27-Jul-23
6.44
0.02
0.3115264797507788
26-Jul-23
6.42
0
0
25-Jul-23
6.42
-0.01
-0.15552099533437014
24-Jul-23
6.43
0.01
0.1557632398753894
21-Jul-23
6.42
-0.01
-0.15552099533437014
20-Jul-23
6.43
-0.01
-0.15527950310559005
19-Jul-23
6.44
0.02
0.3115264797507788
18-Jul-23
6.42
0.02
0.3125
17-Jul-23
6.4
-0.02
-0.3115264797507788
14-Jul-23
6.42
0.01
0.15600624024961
13-Jul-23
6.41
0.04
0.6279434850863422
12-Jul-23
6.37
0.05
0.7911392405063291
11-Jul-23
6.32
0.02
0.31746031746031744
10-Jul-23
6.3
0.01
0.1589825119236884
07-Jul-23
6.29
0
0
06-Jul-23
6.29
-0.06
-0.9448818897637795
05-Jul-23
6.35
-0.01
-0.15723270440251572
04-Jul-23
6.36
0
0
03-Jul-23
6.36
0.02
0.31545741324921134
30-Jun-23
6.34
-0.01
-0.15748031496062992
29-Jun-23
6.35
-0.01
-0.15723270440251572
28-Jun-23
6.36
0
0
27-Jun-23
6.36
0.01
0.15748031496062992
26-Jun-23
6.35
-0.01
-0.15723270440251572
22-Jun-23
6.36
-0.01
-0.15698587127158556
21-Jun-23
6.37
-0.02
-0.3129890453834116
20-Jun-23
6.39
0
0
19-Jun-23
6.39
-0.01
-0.15625
16-Jun-23
6.4
0.01
0.1564945226917058
15-Jun-23
6.39
0.01
0.15673981191222572
14-Jun-23
6.38
0
0
13-Jun-23
6.38
0.02
0.31446540880503143
12-Jun-23
6.36
0
0
09-Jun-23
6.36
0.01
0.15748031496062992
08-Jun-23
6.35
-0.01
-0.15723270440251572
07-Jun-23
6.36
0.02
0.31545741324921134
06-Jun-23
6.34
0
0
05-Jun-23
6.34
0.01
0.1579778830963665
02-Jun-23
6.33
0.03
0.47619047619047616
01-Jun-23
6.3
0.01
0.1589825119236884
31-May-23
6.29
-0.04
-0.631911532385466
30-May-23
6.33
0.02
0.31695721077654515
26-May-23
6.31
-0.01
-0.15822784810126583
25-May-23
6.32
-0.03
-0.47244094488188976
24-May-23
6.35
-0.03
-0.4702194357366771
23-May-23
6.38
0
0
22-May-23
6.38
0
0
19-May-23
6.38
0
0
17-May-23
6.38
-0.02
-0.3125
16-May-23
6.4
-0.01
-0.15600624024961
15-May-23
6.41
-0.01
-0.1557632398753894
12-May-23
6.42
0
0
11-May-23
6.42
-0.01
-0.15552099533437014
10-May-23
6.43
0
0
08-May-23
6.43
0
0
05-May-23
6.43
0.01
0.1557632398753894
04-May-23
6.42
-0.02
-0.3105590062111801
03-May-23
6.44
0.01
0.15552099533437014
02-May-23
6.43
-0.02
-0.31007751937984496
28-Apr-23
6.45
-0.01
-0.15479876160990713
27-Apr-23
6.46
-0.01
-0.1545595054095827
26-Apr-23
6.47
-0.01
-0.15432098765432098
25-Apr-23
6.48
0
0
24-Apr-23
6.48
0.02
0.30959752321981426
21-Apr-23
6.46
0
0
20-Apr-23
6.46
0
0
19-Apr-23
6.46
-0.02
-0.30864197530864196
18-Apr-23
6.48
0.01
0.1545595054095827
17-Apr-23
6.47
-0.01
-0.15432098765432098
14-Apr-23
6.48
0
0
13-Apr-23
6.48
0
0
12-Apr-23
6.48
0.03
0.46511627906976744
11-Apr-23
6.45
0
0
06-Apr-23
6.45
0
0
05-Apr-23
6.45
0.01
0.15527950310559005
04-Apr-23
6.44
0.01
0.15552099533437014
03-Apr-23
6.43
0.03
0.46875
31-Mar-23
6.4
-0.01
-0.15600624024961
30-Mar-23
6.41
0.04
0.6279434850863422
29-Mar-23
6.37
0.02
0.31496062992125984
28-Mar-23
6.35
0
0
27-Mar-23
6.35
0.02
0.315955766192733
24-Mar-23
6.33
-0.04
-0.6279434850863422
23-Mar-23
6.37
0.01
0.15723270440251572
22-Mar-23
6.36
0.01
0.15748031496062992
21-Mar-23
6.35
0.03
0.47468354430379744
20-Mar-23
6.32
-0.02
-0.31545741324921134
17-Mar-23
6.34
0
0
16-Mar-23
6.34
-0.01
-0.15748031496062992
15-Mar-23
6.35
-0.02
-0.3139717425431711
14-Mar-23
6.37
-0.02
-0.3129890453834116
13-Mar-23
6.39
0
0
10-Mar-23
6.39
-0.03
-0.4672897196261682
09-Mar-23
6.42
-0.01
-0.15552099533437014
08-Mar-23
6.43
-0.04
-0.6182380216383307
07-Mar-23
6.47
0
0
06-Mar-23
6.47
0.03
0.4658385093167702
03-Mar-23
6.44
0.04
0.625
02-Mar-23
6.4
-0.03
-0.4665629860031104
01-Mar-23
6.43
0
0
28-Feb-23
6.43
-0.06
-0.9244992295839753
27-Feb-23
6.49
0.03
0.46439628482972134
24-Feb-23
6.46
-0.04
-0.6153846153846154
23-Feb-23
6.5
0.01
0.15408320493066255
22-Feb-23
6.49
-0.02
-0.30721966205837176
21-Feb-23
6.51
-0.04
-0.6106870229007634
20-Feb-23
6.55
0.02
0.30627871362940273
17-Feb-23
6.53
-0.02
-0.3053435114503817
16-Feb-23
6.55
-0.02
-0.30441400304414
15-Feb-23
6.57
-0.03
-0.45454545454545453
14-Feb-23
6.6
0.01
0.15174506828528073
13-Feb-23
6.59
0.01
0.1519756838905775
10-Feb-23
6.58
-0.06
-0.9036144578313253
09-Feb-23
6.64
0.01
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6.61
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6.6
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30-Dec-22
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09-Dec-22
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06-Dec-22
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31-Oct-22
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31-May-22
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29-Apr-22
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31-Mar-22
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8.05
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8.06
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8.08
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08-Nov-21
8.08
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8.07
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8.05
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29-Oct-21
8.04
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8.08
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7.99
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30-Apr-21
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15-Sep-20
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09-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
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02-Sep-20
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31-Aug-20
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25-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
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20-Jul-20
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13-Jul-20
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08-Jul-20
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07-Jul-20
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03-Jul-20
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30-Jun-20
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26-Jun-20
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24-Jun-20
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19-Jun-20
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05-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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18-May-20
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08-May-20
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07-May-20
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30-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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31-Mar-20
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27-Mar-20
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26-Mar-20
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06-Mar-20
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05-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
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27-Feb-20
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07-Feb-20
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04-Feb-20
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31-Jan-20
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30-Jan-20
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27-Jan-20
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09-Jan-20
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07-Jan-20
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31-Dec-19
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06-Dec-19
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31-Oct-19
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30-Sep-19
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9.15
-0.02
-0.21810250817884405
01-Oct-15
9.17
0.01
0.1091703056768559
30-Sep-15
9.16
-0.01
-0.10905125408942203
29-Sep-15
9.17
-0.06
-0.6500541711809318
28-Sep-15
9.23
-0.06
-0.6458557588805167
25-Sep-15
9.29
0.05
0.5411255411255411
24-Sep-15
9.24
-0.06
-0.6451612903225806
23-Sep-15
9.3
-0.01
-0.10741138560687433
22-Sep-15
9.31
-0.06
-0.6403415154749199
21-Sep-15
9.37
0.01
0.10683760683760683
18-Sep-15
9.36
-0.04
-0.425531914893617
17-Sep-15
9.4
0.01
0.10649627263045794
16-Sep-15
9.39
0.04
0.42780748663101603
15-Sep-15
9.35
0
0
14-Sep-15
9.35
0
0
11-Sep-15
9.35
-0.01
-0.10683760683760683
10-Sep-15
9.36
-0.04
-0.425531914893617
09-Sep-15
9.4
0.04
0.42735042735042733
08-Sep-15
9.36
0.05
0.5370569280343717
07-Sep-15
9.31
0
0
04-Sep-15
9.31
-0.04
-0.42780748663101603
03-Sep-15
9.35
0.03
0.3218884120171674
02-Sep-15
9.32
0.01
0.10741138560687433
01-Sep-15
9.31
-0.06
-0.6403415154749199
31-Aug-15
9.37
-0.05
-0.5307855626326964
28-Aug-15
9.42
0.04
0.42643923240938164
27-Aug-15
9.38
0.04
0.4282655246252677
26-Aug-15
9.34
-0.02
-0.21367521367521367
25-Aug-15
9.36
0.05
0.5370569280343717
24-Aug-15
9.31
-0.18
-1.8967334035827186
21-Aug-15
9.49
-0.05
-0.5241090146750524
20-Aug-15
9.54
-0.02
-0.20920502092050208
19-Aug-15
9.56
-0.03
-0.31282586027111575
18-Aug-15
9.59
0.01
0.10438413361169102
17-Aug-15
9.58
0
0
14-Aug-15
9.58
0
0
13-Aug-15
9.58
0
0
12-Aug-15
9.58
-0.04
-0.4158004158004158
11-Aug-15
9.62
0
0
10-Aug-15
9.62
0.01
0.1040582726326743
07-Aug-15
9.61
-0.03
-0.3112033195020747
06-Aug-15
9.64
-0.01
-0.10362694300518134
05-Aug-15
9.65
0
0
04-Aug-15
9.65
0
0
03-Aug-15
9.65
0.01
0.1037344398340249
31-Jul-15
9.64
-0.02
-0.2070393374741201
30-Jul-15
9.66
0.01
0.10362694300518134
29-Jul-15
9.65
0.03
0.31185031185031187
28-Jul-15
9.62
-0.01
-0.10384215991692627
27-Jul-15
9.63
-0.04
-0.4136504653567735
24-Jul-15
9.67
-0.02
-0.20639834881320948
23-Jul-15
9.69
-0.01
-0.10309278350515463
22-Jul-15
9.7
-0.02
-0.205761316872428
21-Jul-15
9.72
-0.01
-0.10277492291880781
20-Jul-15
9.73
0
0
17-Jul-15
9.73
0
0
16-Jul-15
9.73
0.03
0.30927835051546393
15-Jul-15
9.7
0.02
0.2066115702479339
14-Jul-15
9.68
0.01
0.10341261633919338
13-Jul-15
9.67
0.04
0.4153686396677051
10-Jul-15
9.63
0.03
0.3125
09-Jul-15
9.6
-0.01
-0.1040582726326743
08-Jul-15
9.61
-0.01
-0.10395010395010396
07-Jul-15
9.62
0
0
06-Jul-15
9.62
-0.03
-0.31088082901554404
03-Jul-15
9.65
0
0
02-Jul-15
9.65
-0.01
-0.10351966873706005
01-Jul-15
9.66
0.01
0.10362694300518134
30-Jun-15
9.65
-0.08
-0.8221993833504625
29-Jun-15
9.73
-0.05
-0.5112474437627812
26-Jun-15
9.78
-0.01
-0.10214504596527069
25-Jun-15
9.79
-0.01
-0.10204081632653061
24-Jun-15
9.8
0.01
0.10214504596527069
22-Jun-15
9.79
0.03
0.3073770491803279
19-Jun-15
9.76
0.02
0.2053388090349076
18-Jun-15
9.74
0.01
0.10277492291880781
17-Jun-15
9.73
0
0
16-Jun-15
9.73
0
0
15-Jun-15
9.73
-0.03
-0.3073770491803279
12-Jun-15
9.76
-0.01
-0.1023541453428864
11-Jun-15
9.77
0.03
0.3080082135523614
10-Jun-15
9.74
0.01
0.10277492291880781
09-Jun-15
9.73
-0.02
-0.20512820512820512
08-Jun-15
9.75
-0.02
-0.2047082906857728
05-Jun-15
9.77
-0.05
-0.5091649694501018
04-Jun-15
9.82
-0.02
-0.2032520325203252
03-Jun-15
9.84
0
0
02-Jun-15
9.84
0
0
01-Jun-15
9.84
-0.03
-0.303951367781155
29-May-15
9.87
-0.05
-0.5040322580645161
28-May-15
9.92
0.01
0.10090817356205853
27-May-15
9.91
0
0
26-May-15
9.91
-0.03
-0.30181086519114686
22-May-15
9.94
0
0
21-May-15
9.94
0
0
20-May-15
9.94
0
0
19-May-15
9.94
0
0
18-May-15
9.94
0.01
0.10070493454179255
15-May-15
9.93
0.03
0.30303030303030304
13-May-15
9.9
0.01
0.10111223458038422
12-May-15
9.89
-0.04
-0.4028197381671702
11-May-15
9.93
0.03
0.30303030303030304
08-May-15
9.9
0.05
0.5076142131979695
07-May-15
9.85
-0.04
-0.4044489383215369
06-May-15
9.89
-0.03
-0.3024193548387097
05-May-15
9.92
-0.01
-0.10070493454179255
04-May-15
9.93
0
0
30-Apr-15
9.93
-0.08
-0.7992007992007992
29-Apr-15
10.01
-0.01
-0.0998003992015968
28-Apr-15
10.02
-0.02
-0.199203187250996
27-Apr-15
10.04
0.03
0.2997002997002997
24-Apr-15
10.01
0.01
0.1
23-Apr-15
10
0
0
22-Apr-15
10
-0.01
-0.0999000999000999
21-Apr-15
10.01
0.02
0.2002002002002002
20-Apr-15
9.99
-0.01
-0.1
17-Apr-15
10
-0.02
-0.1996007984031936
16-Apr-15
10.02
0
0
15-Apr-15
10.02
0.01
0.0999000999000999
14-Apr-15
10.01
0
0
13-Apr-15
10.01
0.01
0.1
10-Apr-15
10
0.01
0.1001001001001001
09-Apr-15
9.99
0.01
0.10020040080160321
08-Apr-15
9.98
0.02
0.20080321285140562
07-Apr-15
9.96
0.03
0.3021148036253776
02-Apr-15
9.93
0.03
0.30303030303030304
01-Apr-15
9.9
0
0
31-Mar-15
9.9
-0.05
-0.5025125628140703
30-Mar-15
9.95
0.02
0.2014098690835851
27-Mar-15
9.93
0
0
26-Mar-15
9.93
-0.06
-0.6006006006006006
25-Mar-15
9.99
0
0
24-Mar-15
9.99
0
0
23-Mar-15
9.99
0.02
0.20060180541624875
20-Mar-15
9.97
0.02
0.20100502512562815
19-Mar-15
9.95
0.04
0.4036326942482341
18-Mar-15
9.91
0.01
0.10101010101010101
17-Mar-15
9.9
-0.01
-0.10090817356205853
16-Mar-15
9.91
0.02
0.20222446916076844
13-Mar-15
9.89
-0.01
-0.10101010101010101
12-Mar-15
9.9
0.02
0.20242914979757085
11-Mar-15
9.88
-0.01
-0.10111223458038422
10-Mar-15
9.89
-0.04
-0.4028197381671702
09-Mar-15
9.93
-0.04
-0.4012036108324975
06-Mar-15
9.97
-0.02
-0.2002002002002002
05-Mar-15
9.99
0.01
0.10020040080160321
04-Mar-15
9.98
-0.03
-0.2997002997002997
03-Mar-15
10.01
-0.01
-0.0998003992015968
02-Mar-15
10.02
0.01
0.0999000999000999
27-Feb-15
10.01
-0.05
-0.4970178926441352
26-Feb-15
10.06
0.01
0.09950248756218906
25-Feb-15
10.05
0.03
0.2994011976047904
24-Feb-15
10.02
0.01
0.0999000999000999
23-Feb-15
10.01
0.03
0.30060120240480964
20-Feb-15
9.98
-0.01
-0.1001001001001001
19-Feb-15
9.99
0.01
0.10020040080160321
18-Feb-15
9.98
0
0
17-Feb-15
9.98
0
0
16-Feb-15
9.98
0
0
13-Feb-15
9.98
0.03
0.3015075376884422
12-Feb-15
9.95
0.01
0.1006036217303823
11-Feb-15
9.94
0.01
0.10070493454179255
10-Feb-15
9.93
-0.01
-0.1006036217303823
09-Feb-15
9.94
-0.01
-0.10050251256281408
06-Feb-15
9.95
0.01
0.1006036217303823
05-Feb-15
9.94
0
0
04-Feb-15
9.94
0.03
0.30272452068617556
03-Feb-15
9.91
0.03
0.30364372469635625
02-Feb-15
9.88
-0.02
-0.20202020202020202
30-Jan-15
9.9
-0.05
-0.5025125628140703
29-Jan-15
9.95
-0.03
-0.30060120240480964
28-Jan-15
9.98
0
0
27-Jan-15
9.98
0
0
26-Jan-15
9.98
0.01
0.10030090270812438
23-Jan-15
9.97
0.04
0.4028197381671702
22-Jan-15
9.93
0.02
0.20181634712411706
21-Jan-15
9.91
0.02
0.20222446916076844
20-Jan-15
9.89
0.01
0.10121457489878542
19-Jan-15
9.88
0.02
0.2028397565922921
16-Jan-15
9.86
-0.01
-0.10131712259371833
15-Jan-15
9.87
-0.01
-0.10121457489878542
14-Jan-15
9.88
-0.04
-0.4032258064516129
13-Jan-15
9.92
0.02
0.20202020202020202
12-Jan-15
9.9
-0.01
-0.10090817356205853
09-Jan-15
9.91
0.02
0.20222446916076844
08-Jan-15
9.89
0.04
0.40609137055837563
07-Jan-15
9.85
-0.01
-0.10141987829614604
06-Jan-15
9.86
-0.03
-0.3033367037411527
05-Jan-15
9.89
-0.03
-0.3024193548387097
02-Jan-15
9.92
-0.01
-0.10070493454179255
31-Dec-14
9.93
-0.05
-0.501002004008016
30-Dec-14
9.98
0
0
29-Dec-14
9.98
--
--
23-Dec-14
9.97
0.02
0.20100502512562815
22-Dec-14
9.95
0.04
0.4036326942482341
19-Dec-14
9.91
0.06
0.6091370558375635
18-Dec-14
9.85
0.08
0.8188331627430911
17-Dec-14
9.77
-0.01
-0.10224948875255624
16-Dec-14
9.78
-0.07
-0.7106598984771574
15-Dec-14
9.85
-0.05
-0.5050505050505051
12-Dec-14
9.9
-0.02
-0.20161290322580644
11-Dec-14
9.92
-0.04
-0.40160642570281124
10-Dec-14
9.96
-0.01
-0.10030090270812438
09-Dec-14
9.97
-0.05
-0.499001996007984
08-Dec-14
10.02
0
0
05-Dec-14
10.02
0.01
0.0999000999000999
04-Dec-14
10.01
-0.01
-0.0998003992015968
03-Dec-14
10.02
0.01
0.0999000999000999
02-Dec-14
10.01
-0.03
-0.29880478087649404
01-Dec-14
10.04
-0.02
-0.1988071570576541
28-Nov-14
10.06
0
0
27-Nov-14
10.06
0.01
0.09950248756218906
26-Nov-14
10.05
0.01
0.099601593625498
25-Nov-14
10.04
0.01
0.09970089730807577
24-Nov-14
10.03
0.02
0.1998001998001998
21-Nov-14
10.01
0.03
0.30060120240480964
20-Nov-14
9.98
-0.02
-0.2
19-Nov-14
10
--
--
BGF Global Multi-Asset Income Fund
Fund Inception
19-Nov-2014
Month End Date
Monthly Total (NAV) Return
30-Nov-14
--
31-Dec-14
-0.837281
31-Jan-15
0.1588
28-Feb-15
1.573452
31-Mar-15
-0.641675
30-Apr-15
0.763963
31-May-15
-0.140987
30-Jun-15
-1.762918
31-Jul-15
0.373057
31-Aug-15
-2.323652
30-Sep-15
-1.750267
31-Oct-15
2.90393
30-Nov-15
-0.469083
31-Dec-15
-1.442411
31-Jan-16
-2.568606
29-Feb-16
-0.271801
31-Mar-16
2.922374
30-Apr-16
1.070234
31-May-16
0.698448
30-Jun-16
-0.519912
31-Jul-16
2.49162
31-Aug-16
0.580504
30-Sep-16
-0.306346
31-Oct-16
-0.30871
30-Nov-16
-0.533333
31-Dec-16
1.032548
31-Jan-17
0.803571
28-Feb-17
1.245829
31-Mar-17
0.242826
30-Apr-17
1.017699
31-May-17
0.682068
30-Jun-17
0.351262
31-Jul-17
0.681319
31-Aug-17
-0.087719
30-Sep-17
0.463065
31-Oct-17
0.793826
30-Nov-17
-0.104396
31-Dec-17
0.226519
31-Jan-18
0.891473
28-Feb-18
-1.758545
31-Mar-18
-1.459977
30-Apr-18
0.235632
31-May-18
-0.800691
30-Jun-18
-0.577596
31-Jul-18
1.185142
31-Aug-18
0.122951
30-Sep-18
-0.111633
31-Oct-18
-2.712766
30-Nov-18
0.006105
31-Dec-18
-2.815951
31-Jan-19
3.432741
28-Feb-19
1.362515
31-Mar-19
0.861858
30-Apr-19
0.980512
31-May-19
-0.963636
30-Jun-19
1.851169
31-Jul-19
0.218447
31-Aug-19
-0.024331
30-Sep-19
0.342298
31-Oct-19
0.220318
30-Nov-19
0.466258
31-Dec-19
0.92638
31-Jan-20
0.433455
29-Feb-20
-2.619048
31-Mar-20
-10.132242
30-Apr-20
4.725352
31-May-20
2.506757
30-Jun-20
0.470199
31-Jul-20
2.854305
31-Aug-20
1.093144
30-Sep-20
-0.970437
31-Oct-20
-1.245111
30-Nov-20
5.629973
31-Dec-20
1.569987
31-Jan-21
0.180798
28-Feb-21
0.7875
31-Mar-21
0.660025
30-Apr-21
1.900621
31-May-21
0.526316
30-Jun-21
0.281174
31-Jul-21
0.281518
31-Aug-21
0.64951
30-Sep-21
-1.430318
31-Oct-21
0.535492
30-Nov-21
-1.330846
31-Dec-21
1.810127
31-Jan-22
-3.083645
28-Feb-22
-2.031048
31-Mar-22
0.437666
30-Apr-22
-3.541114
31-May-22
-1.754144
30-Jun-22
-5.889831
31-Jul-22
3.815988
31-Aug-22
-1.708029
30-Sep-22
-6.074627
31-Oct-22
1.645367
30-Nov-22
2.733017
31-Dec-22
-0.880989
31-Jan-23
4.122257
28-Feb-23
-2.223903
31-Mar-23
0.046656
30-Apr-23
1.296875
31-May-23
-1.968992
30-Jun-23
1.319555
31-Jul-23
1.466877
31-Aug-23
-1.359375
30-Sep-23
-2.340764
31-Oct-23
-2.245902
30-Nov-23
5.44688
31-Dec-23
3.745981
31-Jan-24
0.202492
29-Feb-24
0.046875
Ex-Date
Total Distribution
28-Mar-24
0.033
29-Feb-24
0.033
31-Jan-24
0.033
29-Dec-23
0.033
30-Nov-23
0.033
31-Oct-23
0.033
29-Sep-23
0.033
31-Aug-23
0.033
31-Jul-23
0.033
30-Jun-23
0.033
31-May-23
0.033
28-Apr-23
0.033
31-Mar-23
0.033
28-Feb-23
0.033
31-Jan-23
0.033
30-Dec-22
0.033
30-Nov-22
0.033
31-Oct-22
0.033
30-Sep-22
0.033
31-Aug-22
0.033
29-Jul-22
0.033
30-Jun-22
0.033
31-May-22
0.033
29-Apr-22
0.033
31-Mar-22
0.033
28-Feb-22
0.033
31-Jan-22
0.033
31-Dec-21
0.033
30-Nov-21
0.033
29-Oct-21
0.033
30-Sep-21
0.033
31-Aug-21
0.033
30-Jul-21
0.033
30-Jun-21
0.033
31-May-21
0.033
30-Apr-21
0.033
31-Mar-21
0.033
26-Feb-21
0.033
29-Jan-21
0.0345
31-Dec-20
0.0345
30-Nov-20
0.0345
30-Oct-20
0.0345
30-Sep-20
0.0345
31-Aug-20
0.0345
31-Jul-20
0.0355
30-Jun-20
0.0355
29-May-20
0.0355
30-Apr-20
0.0355
31-Mar-20
0.0355
28-Feb-20
0.0355
31-Jan-20
0.0355
31-Dec-19
0.0355
29-Nov-19
0.038
31-Oct-19
0.038
30-Sep-19
0.038
30-Aug-19
0.038
31-Jul-19
0.038
28-Jun-19
0.0405
31-May-19
0.0405
30-Apr-19
0.0405
29-Mar-19
0.0405
28-Feb-19
0.0405
31-Jan-19
0.0405
31-Dec-18
0.0405
30-Nov-18
0.0405
31-Oct-18
0.0405
28-Sep-18
0.0405
31-Aug-18
0.0405
31-Jul-18
0.0405
29-Jun-18
0.0405
31-May-18
0.0405
30-Apr-18
0.0405
29-Mar-18
0.0405
28-Feb-18
0.0405
31-Jan-18
0.0405
29-Dec-17
0.0405
30-Nov-17
0.0405
31-Oct-17
0.042
29-Sep-17
0.042
31-Aug-17
0.042
31-Jul-17
0.042
30-Jun-17
0.042
31-May-17
0.042
28-Apr-17
0.042
31-Mar-17
0.042
28-Feb-17
0.042
31-Jan-17
0.042
30-Dec-16
0.042
30-Nov-16
0.042
31-Oct-16
0.042
30-Sep-16
0.042
31-Aug-16
0.043
29-Jul-16
0.043
30-Jun-16
0.043
31-May-16
0.043
29-Apr-16
0.046
31-Mar-16
0.046
29-Feb-16
0.046
29-Jan-16
0.046
31-Dec-15
0.046
30-Nov-15
0.046
30-Oct-15
0.046
30-Sep-15
0.046
31-Aug-15
0.046
31-Jul-15
0.046
30-Jun-15
0.046
29-May-15
0.046
30-Apr-15
0.04599997
31-Mar-15
0.04599944
27-Feb-15
0.04600035
30-Jan-15
0.046
31-Dec-14
0.046