BGF Global 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 globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase.
Net Assets of Fund
USD 950,018,440
Inception Date
14-Jan-15
Fund Launch Date
19-Oct-07
Share Class Currency
SEK
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
BBG Global Agg Corporate Index, 100% USD Hedged
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.02%
ISIN
LU1162516634
Annual Management Fee
0.80%
Performance Fee
0.00%
Minimum Initial Investment
SEK 5,000.00
Minimum Subsequent Investment
SEK 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRGCA2S
SEDOL
BV54928
29-Feb-2024
BGF Global Corporate Bond Fund
Inception Date
14-Jan-15
Fund Holdings as of
-
Total Net Assets
SEK 217,489.25
Number of Securities
443.00
Shares Outstanding
2,244.42
Name
Weight (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.1109
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028
0.9662
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.888
TOTALENERGIES SE MTN RegS 1.75 12/31/2079
0.8051
JPMORGAN CHASE & CO 2.545 11/08/2032
0.7421
SOUTHERN COMPANY (THE) 1.875 09/15/2081
0.7018
SES SA RegS 2.875 12/31/2079
0.7012
DANSKE BANK A/S MTN 144A 5.705 03/01/2030
0.6759
UK CONV GILT 1.5 07/31/2053
0.6608
APPLE INC 3.95 08/08/2052
0.6547
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
96.9
0.14
0.14468788755684167
27-Mar-24
96.76
0.23
0.23826789599088366
26-Mar-24
96.53
-0.11
-0.11382450331125828
25-Mar-24
96.64
-0.13
-0.13433915469670352
22-Mar-24
96.77
0.4
0.4150669295423887
21-Mar-24
96.37
0.09
0.09347735770668883
20-Mar-24
96.28
0.05
0.051958848591915206
19-Mar-24
96.23
0.13
0.13527575442247658
18-Mar-24
96.1
0
0
15-Mar-24
96.1
-0.18
-0.18695471541337766
14-Mar-24
96.28
-0.43
-0.4446282700858236
13-Mar-24
96.71
-0.03
-0.031010957204879057
12-Mar-24
96.74
-0.18
-0.18572018159306644
11-Mar-24
96.92
-0.03
-0.030943785456420837
08-Mar-24
96.95
0.22
0.22743719631965265
07-Mar-24
96.73
0.13
0.13457556935817805
06-Mar-24
96.6
0.2
0.2074688796680498
05-Mar-24
96.4
0.34
0.3539454507599417
04-Mar-24
96.06
0.39
0.40765130134838506
01-Mar-24
95.67
-0.19
-0.19820571667014397
29-Feb-24
95.86
0.14
0.14625992478061012
28-Feb-24
95.72
-0.15
-0.15646187545634713
27-Feb-24
95.87
-0.24
-0.24971386952450317
26-Feb-24
96.11
0.15
0.1563151313047103
23-Feb-24
95.96
0.13
0.13565689241364917
22-Feb-24
95.83
-0.1
-0.10424267695194413
21-Feb-24
95.93
0.03
0.03128258602711158
20-Feb-24
95.9
0.2
0.2089864158829676
19-Feb-24
95.7
0.08
0.08366450533361222
16-Feb-24
95.62
-0.39
-0.40620768669930213
15-Feb-24
96.01
0.44
0.46039552160719893
14-Feb-24
95.57
-0.03
-0.03138075313807531
13-Feb-24
95.6
-0.31
-0.32321968512146804
12-Feb-24
95.91
-0.1
-0.10415581710238517
09-Feb-24
96.01
-0.15
-0.1559900166389351
08-Feb-24
96.16
-0.37
-0.3833005283331607
07-Feb-24
96.53
0.22
0.22842903125324474
06-Feb-24
96.31
-0.04
-0.04151530877010898
05-Feb-24
96.35
-0.56
-0.5778557424414406
02-Feb-24
96.91
-0.51
-0.5235064668445905
01-Feb-24
97.42
0.22
0.22633744855967078
31-Jan-24
97.2
0.38
0.3924808923776079
30-Jan-24
96.82
0.22
0.2277432712215321
29-Jan-24
96.6
0.26
0.26987751712684244
26-Jan-24
96.34
0.14
0.14553014553014554
25-Jan-24
96.2
0.05
0.052002080083203325
24-Jan-24
96.15
0.05
0.05202913631633715
23-Jan-24
96.1
-0.24
-0.24911770811708533
22-Jan-24
96.34
0.43
0.44833698258784277
19-Jan-24
95.91
-0.09
-0.09375
18-Jan-24
96
0.17
0.177397474694772
17-Jan-24
95.83
-0.7
-0.7251631617113851
16-Jan-24
96.53
-0.27
-0.27892561983471076
15-Jan-24
96.8
-0.23
-0.2370400906935999
12-Jan-24
97.03
0.57
0.5909185154468173
11-Jan-24
96.46
0.03
0.031110650212589443
10-Jan-24
96.43
0.18
0.18701298701298702
09-Jan-24
96.25
0.18
0.187363380868117
08-Jan-24
96.07
0.12
0.12506513809275666
05-Jan-24
95.95
-0.32
-0.3323984626571102
04-Jan-24
96.27
-0.24
-0.24867889337892446
03-Jan-24
96.51
-0.46
-0.47437351758275753
02-Jan-24
96.97
-0.29
-0.29816985399958873
29-Dec-23
97.26
-0.22
-0.22568732047599507
28-Dec-23
97.48
0.06
0.06158899609936358
27-Dec-23
97.42
0.23
0.23664986109682065
22-Dec-23
97.19
-0.06
-0.061696658097686374
21-Dec-23
97.25
0.11
0.11323862466543133
20-Dec-23
97.14
0.1
0.10305028854080792
19-Dec-23
97.04
0.25
0.25829114577952267
18-Dec-23
96.79
-0.16
-0.16503352243424446
15-Dec-23
96.95
0.25
0.25853154084798347
14-Dec-23
96.7
1.36
1.4264736731697085
13-Dec-23
95.34
0.43
0.4530607944368349
12-Dec-23
94.91
0.14
0.14772607365199958
11-Dec-23
94.77
-0.1
-0.10540739959945188
08-Dec-23
94.87
-0.39
-0.40940583665756874
07-Dec-23
95.26
0.06
0.06302521008403361
06-Dec-23
95.2
0.25
0.2632964718272775
05-Dec-23
94.95
0.39
0.41243654822335024
04-Dec-23
94.56
0.53
0.5636498989684143
01-Dec-23
94.03
0.08
0.08515167642362959
30-Nov-23
93.95
-0.14
-0.1487937081517696
29-Nov-23
94.09
0.72
0.7711256292170933
28-Nov-23
93.37
0.24
0.25770428433372705
27-Nov-23
93.13
0.22
0.2367882897427618
24-Nov-23
92.91
-0.19
-0.20408163265306123
23-Nov-23
93.1
-0.13
-0.13944009439021773
22-Nov-23
93.23
0.13
0.13963480128893663
21-Nov-23
93.1
0.23
0.24765801658231937
20-Nov-23
92.87
0.05
0.05386770092652446
17-Nov-23
92.82
0.05
0.05389673385792821
16-Nov-23
92.77
0.31
0.3352801211334631
15-Nov-23
92.46
-0.07
-0.07565114017075543
14-Nov-23
92.53
1.09
1.1920384951881016
13-Nov-23
91.44
-0.31
-0.33787465940054495
10-Nov-23
91.75
-0.22
-0.23920843753397847
09-Nov-23
91.97
0.06
0.06528125340006528
08-Nov-23
91.91
0.27
0.2946311654299433
07-Nov-23
91.64
0.15
0.1639523445185266
06-Nov-23
91.49
-0.4
-0.4353030797692894
03-Nov-23
91.89
0.54
0.5911330049261084
02-Nov-23
91.35
1.13
1.2524939037907337
31-Oct-23
90.22
0.2
0.22217285047767163
30-Oct-23
90.02
-0.12
-0.13312624805857554
27-Oct-23
90.14
0.27
0.3004339601646823
26-Oct-23
89.87
-0.06
-0.06671855887912821
25-Oct-23
89.93
-0.08
-0.08887901344295078
24-Oct-23
90.01
0.53
0.5923111309789897
23-Oct-23
89.48
0
0
20-Oct-23
89.48
-0.07
-0.07816862088218872
19-Oct-23
89.55
-0.36
-0.4004004004004004
18-Oct-23
89.91
-0.22
-0.24409186730278487
17-Oct-23
90.13
-0.53
-0.5846018089565409
16-Oct-23
90.66
-0.43
-0.4720605994071797
13-Oct-23
91.09
0.1
0.10990218705352237
12-Oct-23
90.99
-0.16
-0.1755348326933626
11-Oct-23
91.15
0.54
0.5959607107383291
10-Oct-23
90.61
0.44
0.4879671731174448
09-Oct-23
90.17
0.32
0.3561491374513077
06-Oct-23
89.85
-0.53
-0.5864129232131002
05-Oct-23
90.38
0.17
0.1884491741492074
04-Oct-23
90.21
-0.32
-0.35347398652380424
03-Oct-23
90.53
-0.37
-0.40704070407040704
02-Oct-23
90.9
-0.43
-0.4708201029234644
29-Sep-23
91.33
0.59
0.6502093894644038
28-Sep-23
90.74
-0.74
-0.8089199825098382
27-Sep-23
91.48
-0.08
-0.08737439930100481
26-Sep-23
91.56
-0.06
-0.06548788474132286
25-Sep-23
91.62
-0.2
-0.21781746896101067
22-Sep-23
91.82
0.16
0.17455814968361336
21-Sep-23
91.66
-0.71
-0.768647829381834
20-Sep-23
92.37
0.12
0.13008130081300814
19-Sep-23
92.25
-0.01
-0.010838933448948623
18-Sep-23
92.26
-0.05
-0.05416531253385332
15-Sep-23
92.31
-0.17
-0.18382352941176472
14-Sep-23
92.48
0.09
0.09741313995021106
13-Sep-23
92.39
0.01
0.010824853864472829
12-Sep-23
92.38
-0.05
-0.054094990803851564
11-Sep-23
92.43
-0.19
-0.20513927877348304
08-Sep-23
92.62
0.4
0.4337453914552158
07-Sep-23
92.22
-0.12
-0.1299545159194282
06-Sep-23
92.34
-0.08
-0.08656135035706557
05-Sep-23
92.42
-0.28
-0.30204962243797195
04-Sep-23
92.7
-0.21
-0.22602518566354537
01-Sep-23
92.91
-0.14
-0.15045674368619022
31-Aug-23
93.05
0.08
0.08604926320318382
30-Aug-23
92.97
0.51
0.5515898767034393
29-Aug-23
92.46
-0.01
-0.010814318157240186
28-Aug-23
92.47
0.1
0.10826025765941323
25-Aug-23
92.37
-0.15
-0.1621271076523995
24-Aug-23
92.52
0.19
0.20578360229611178
23-Aug-23
92.33
0.73
0.7969432314410481
22-Aug-23
91.6
-0.12
-0.13083296990841692
21-Aug-23
91.72
-0.32
-0.3476749239461104
18-Aug-23
92.04
0.17
0.18504408403178405
17-Aug-23
91.87
-0.37
-0.40112749349522986
16-Aug-23
92.24
-0.19
-0.20556096505463595
14-Aug-23
92.43
-0.25
-0.26974536037980146
11-Aug-23
92.68
-0.67
-0.7177289769683985
10-Aug-23
93.35
0.06
0.06431557508843391
09-Aug-23
93.29
-0.16
-0.17121455323702514
08-Aug-23
93.45
0.44
0.47306741210622516
07-Aug-23
93.01
0.23
0.2478982539340375
04-Aug-23
92.78
0.25
0.2701826434669837
03-Aug-23
92.53
-0.58
-0.6229191279132209
02-Aug-23
93.11
-0.34
-0.3638309256286784
01-Aug-23
93.45
-0.25
-0.26680896478121663
31-Jul-23
93.7
0.23
0.24606825719482187
28-Jul-23
93.47
-0.22
-0.23481694951435586
27-Jul-23
93.69
0.13
0.13894826849080805
26-Jul-23
93.56
-0.04
-0.042735042735042736
25-Jul-23
93.6
-0.32
-0.34071550255536626
24-Jul-23
93.92
-0.03
-0.031931878658861094
21-Jul-23
93.95
0.17
0.18127532522925996
20-Jul-23
93.78
-0.22
-0.23404255319148937
19-Jul-23
94
0.12
0.1278227524499361
18-Jul-23
93.88
0.3
0.3205813207950417
17-Jul-23
93.58
-0.21
-0.22390446742723105
14-Jul-23
93.79
0.11
0.11742100768573868
13-Jul-23
93.68
0.6
0.6446067898581865
12-Jul-23
93.08
0.47
0.5075045891372422
11-Jul-23
92.61
0.21
0.22727272727272727
10-Jul-23
92.4
0.09
0.09749756256093597
07-Jul-23
92.31
-0.15
-0.16223231667748214
06-Jul-23
92.46
-0.84
-0.9003215434083601
05-Jul-23
93.3
0
0
04-Jul-23
93.3
-0.12
-0.12845215157353887
03-Jul-23
93.42
0.31
0.3329395338846526
30-Jun-23
93.11
0.01
0.010741138560687433
29-Jun-23
93.1
-0.43
-0.4597455361915963
28-Jun-23
93.53
-0.11
-0.11747116616830415
27-Jun-23
93.64
0.03
0.03204785813481466
26-Jun-23
93.61
0.21
0.22483940042826553
22-Jun-23
93.4
0
0
21-Jun-23
93.4
-0.24
-0.25630072618539085
20-Jun-23
93.64
0.29
0.31065881092662023
19-Jun-23
93.35
0.01
0.010713520462824084
16-Jun-23
93.34
-0.09
-0.09632880231189125
15-Jun-23
93.43
0.18
0.19302949061662197
14-Jun-23
93.25
-0.04
-0.042877050058955944
13-Jun-23
93.29
0.02
0.021443122118580467
12-Jun-23
93.27
0
0
09-Jun-23
93.27
0.01
0.01072271070126528
08-Jun-23
93.26
-0.13
-0.13920119927187066
07-Jun-23
93.39
0.02
0.02142015636714148
06-Jun-23
93.37
0
0
05-Jun-23
93.37
-0.3
-0.3202732998825665
02-Jun-23
93.67
-0.17
-0.18115942028985507
01-Jun-23
93.84
0.28
0.2992731936725096
31-May-23
93.56
0.38
0.4078128353723975
30-May-23
93.18
0.54
0.582901554404145
26-May-23
92.64
-0.21
-0.22617124394184168
25-May-23
92.85
-0.32
-0.3434581946978641
24-May-23
93.17
0.02
0.02147074610842727
23-May-23
93.15
-0.08
-0.08580928885551861
22-May-23
93.23
0.12
0.12887981956825262
19-May-23
93.11
-0.59
-0.6296691568836713
17-May-23
93.7
-0.06
-0.06399317406143344
16-May-23
93.76
-0.33
-0.3507280263577426
15-May-23
94.09
-0.49
-0.518079932332417
12-May-23
94.58
-0.08
-0.08451299387280795
11-May-23
94.66
0.43
0.45633025575718983
10-May-23
94.23
0.12
0.12751036021676762
08-May-23
94.11
-0.21
-0.22264631043256997
05-May-23
94.32
-0.29
-0.30652150935419087
04-May-23
94.61
-0.1
-0.10558547143912998
03-May-23
94.71
0.54
0.5734310289901242
02-May-23
94.17
-0.37
-0.39136873281150836
28-Apr-23
94.54
0.25
0.26513946335772615
27-Apr-23
94.29
-0.52
-0.5484653517561439
26-Apr-23
94.81
0.02
0.021099272075113407
25-Apr-23
94.79
0.5
0.5302789267154523
24-Apr-23
94.29
0.14
0.14869888475836432
21-Apr-23
94.15
-0.02
-0.02123818625889349
20-Apr-23
94.17
0.17
0.18085106382978725
19-Apr-23
94
-0.21
-0.22290627321940346
18-Apr-23
94.21
0.09
0.09562260943476412
17-Apr-23
94.12
-0.25
-0.26491469746741547
14-Apr-23
94.37
-0.39
-0.4115660616293795
13-Apr-23
94.76
0.01
0.010554089709762533
12-Apr-23
94.75
0.12
0.1268096798055585
11-Apr-23
94.63
-0.61
-0.6404871902561948
06-Apr-23
95.24
0.06
0.06303845345660854
05-Apr-23
95.18
0.6
0.6343835906111228
04-Apr-23
94.58
0.16
0.16945562380851514
03-Apr-23
94.42
0.41
0.4361238166152537
31-Mar-23
94.01
0.25
0.2666382252559727
30-Mar-23
93.76
0.31
0.3317281968967362
29-Mar-23
93.45
-0.17
-0.1815851313821833
28-Mar-23
93.62
-0.16
-0.1706120708040094
27-Mar-23
93.78
-0.42
-0.445859872611465
24-Mar-23
94.2
0.22
0.23409236007661205
23-Mar-23
93.98
0.57
0.6102130392891554
22-Mar-23
93.41
-0.02
-0.02140640051375361
21-Mar-23
93.43
0.24
0.2575383624852452
20-Mar-23
93.19
-0.41
-0.43803418803418803
17-Mar-23
93.6
0.2
0.21413276231263384
16-Mar-23
93.4
-0.22
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15-Mar-23
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92.74
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92.1
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07-Mar-23
92.07
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06-Mar-23
92.09
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03-Mar-23
91.77
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91.35
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28-Feb-23
91.7
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27-Feb-23
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92.02
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92.35
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92.15
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92.3
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92.69
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07-Feb-23
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06-Feb-23
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03-Feb-23
95.31
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02-Feb-23
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01-Feb-23
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31-Jan-23
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30-Jan-23
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27-Jan-23
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26-Jan-23
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25-Jan-23
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23-Jan-23
94.3
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13-Jan-23
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11-Jan-23
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10-Jan-23
92.9
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09-Jan-23
92.85
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06-Jan-23
92.2
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05-Jan-23
91.87
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04-Jan-23
92.26
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03-Jan-23
92.05
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02-Jan-23
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30-Dec-22
91.35
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28-Dec-22
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27-Dec-22
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23-Dec-22
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92.34
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21-Dec-22
92.48
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20-Dec-22
92.31
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93.13
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16-Dec-22
93.28
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15-Dec-22
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14-Dec-22
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13-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
93.04
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02-Dec-22
92.72
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01-Dec-22
92.62
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30-Nov-22
91.75
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29-Nov-22
91.93
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28-Nov-22
92.15
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25-Nov-22
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24-Nov-22
92.14
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23-Nov-22
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22-Nov-22
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21-Nov-22
91.22
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18-Nov-22
91.03
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17-Nov-22
90.88
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91.08
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15-Nov-22
90.65
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14-Nov-22
90.12
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11-Nov-22
90.1
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10-Nov-22
89.59
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09-Nov-22
88.3
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08-Nov-22
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07-Nov-22
88.08
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
88.02
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25-Oct-22
87.61
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24-Oct-22
87.01
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21-Oct-22
86.71
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20-Oct-22
87.11
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19-Oct-22
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18-Oct-22
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17-Oct-22
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14-Oct-22
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13-Oct-22
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12-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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04-Oct-22
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03-Oct-22
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30-Sep-22
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29-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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20-Sep-22
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16-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
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30-Aug-22
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29-Aug-22
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26-Aug-22
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25-Aug-22
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23-Aug-22
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22-Aug-22
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16-Aug-22
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12-Aug-22
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11-Aug-22
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10-Aug-22
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08-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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20-Jul-22
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15-Jul-22
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08-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
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29-Jun-22
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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20-Jun-22
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17-Jun-22
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10-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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23-May-22
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13-May-22
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11-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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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
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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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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
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29-Mar-22
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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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22-Mar-22
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21-Mar-22
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18-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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18-Feb-22
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14-Feb-22
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11-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
106.52
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01-Feb-22
106.51
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31-Jan-22
106.54
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28-Jan-22
106.63
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27-Jan-22
106.85
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26-Jan-22
107.16
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25-Jan-22
107.45
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24-Jan-22
107.66
0.24
0.22342208154905976
21-Jan-22
107.42
0.07
0.06520726595249185
20-Jan-22
107.35
0.32
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19-Jan-22
107.03
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18-Jan-22
107.48
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17-Jan-22
107.55
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14-Jan-22
107.91
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13-Jan-22
108.06
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12-Jan-22
108.08
0.1
0.09260974254491572
11-Jan-22
107.98
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10-Jan-22
108.1
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07-Jan-22
108.33
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06-Jan-22
108.49
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05-Jan-22
108.76
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04-Jan-22
108.94
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03-Jan-22
109.66
0.09
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31-Dec-21
109.57
0.15
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30-Dec-21
109.42
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29-Dec-21
109.63
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28-Dec-21
109.68
0.11
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27-Dec-21
109.57
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23-Dec-21
109.78
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22-Dec-21
109.6
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21-Dec-21
109.85
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20-Dec-21
110.17
0.03
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17-Dec-21
110.14
0.24
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16-Dec-21
109.9
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15-Dec-21
110.18
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14-Dec-21
110.39
0.27
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13-Dec-21
110.12
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10-Dec-21
110.17
0.02
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09-Dec-21
110.15
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08-Dec-21
110.38
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07-Dec-21
110.41
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06-Dec-21
110.73
0.64
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03-Dec-21
110.09
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02-Dec-21
110.22
0.17
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01-Dec-21
110.05
0.25
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30-Nov-21
109.8
0.05
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29-Nov-21
109.75
0.39
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26-Nov-21
109.36
0.07
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25-Nov-21
109.29
0.11
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24-Nov-21
109.18
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23-Nov-21
109.57
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22-Nov-21
110.15
0.18
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19-Nov-21
109.97
0.28
0.2552648372686662
18-Nov-21
109.69
0.17
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17-Nov-21
109.52
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16-Nov-21
109.7
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15-Nov-21
110.11
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12-Nov-21
110.27
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11-Nov-21
110.3
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10-Nov-21
110.92
0.26
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09-Nov-21
110.66
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08-Nov-21
110.69
0.31
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05-Nov-21
110.38
0.35
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04-Nov-21
110.03
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03-Nov-21
110.1
0.12
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02-Nov-21
109.98
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29-Oct-21
110.09
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28-Oct-21
110.36
0.39
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27-Oct-21
109.97
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26-Oct-21
109.7
0.13
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25-Oct-21
109.57
0.16
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22-Oct-21
109.41
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21-Oct-21
109.62
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20-Oct-21
109.76
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19-Oct-21
110
0.03
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18-Oct-21
109.97
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15-Oct-21
110.11
0.18
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14-Oct-21
109.93
0.45
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13-Oct-21
109.48
0.1
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12-Oct-21
109.38
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11-Oct-21
109.62
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08-Oct-21
109.93
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07-Oct-21
110.24
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06-Oct-21
110.27
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05-Oct-21
110.59
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04-Oct-21
110.73
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01-Oct-21
110.5
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30-Sep-21
110.54
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29-Sep-21
110.65
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28-Sep-21
110.91
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27-Sep-21
111.1
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24-Sep-21
111.36
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23-Sep-21
111.76
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22-Sep-21
111.82
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21-Sep-21
111.88
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20-Sep-21
111.65
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17-Sep-21
111.77
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16-Sep-21
111.92
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15-Sep-21
112.11
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14-Sep-21
111.72
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13-Sep-21
111.73
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10-Sep-21
111.85
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09-Sep-21
111.54
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08-Sep-21
111.39
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07-Sep-21
111.62
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06-Sep-21
111.66
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03-Sep-21
111.83
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02-Sep-21
111.78
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01-Sep-21
111.73
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31-Aug-21
111.88
0.13
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30-Aug-21
111.75
0.2
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27-Aug-21
111.55
0.11
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26-Aug-21
111.44
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25-Aug-21
111.71
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24-Aug-21
111.87
0.06
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23-Aug-21
111.81
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20-Aug-21
111.86
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19-Aug-21
111.8
0.01
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18-Aug-21
111.79
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17-Aug-21
111.86
0.2
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16-Aug-21
111.66
0.42
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13-Aug-21
111.24
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12-Aug-21
111.27
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11-Aug-21
111.35
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10-Aug-21
111.52
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09-Aug-21
111.69
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06-Aug-21
112.08
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05-Aug-21
112.3
0
0
04-Aug-21
112.3
0.07
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03-Aug-21
112.23
0.26
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02-Aug-21
111.97
0.13
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30-Jul-21
111.84
0.01
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29-Jul-21
111.83
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28-Jul-21
111.94
0.16
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27-Jul-21
111.78
0.01
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26-Jul-21
111.77
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23-Jul-21
111.85
0.19
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22-Jul-21
111.66
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21-Jul-21
111.86
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20-Jul-21
112.13
0.43
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19-Jul-21
111.7
0.02
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16-Jul-21
111.68
0.26
0.23335128343205888
15-Jul-21
111.42
0.34
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14-Jul-21
111.08
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13-Jul-21
111.29
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12-Jul-21
111.33
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09-Jul-21
111.6
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08-Jul-21
111.61
0.25
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07-Jul-21
111.36
0.36
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06-Jul-21
111
0.02
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05-Jul-21
110.98
0.18
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02-Jul-21
110.8
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01-Jul-21
110.89
0.15
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30-Jun-21
110.74
0.22
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29-Jun-21
110.52
0.19
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28-Jun-21
110.33
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25-Jun-21
110.56
0.04
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24-Jun-21
110.52
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22-Jun-21
110.54
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21-Jun-21
110.86
0.2
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18-Jun-21
110.66
0.48
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17-Jun-21
110.18
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16-Jun-21
110.36
0.01
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15-Jun-21
110.35
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14-Jun-21
110.4
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11-Jun-21
110.49
0.19
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10-Jun-21
110.3
0.3
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09-Jun-21
110
0.12
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08-Jun-21
109.88
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07-Jun-21
109.91
0.36
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04-Jun-21
109.55
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03-Jun-21
109.69
0.15
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02-Jun-21
109.54
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01-Jun-21
109.6
0
0
31-May-21
109.6
0.09
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28-May-21
109.51
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27-May-21
109.65
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26-May-21
109.69
0.32
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25-May-21
109.37
0.32
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21-May-21
109.05
0.32
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20-May-21
108.73
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19-May-21
108.97
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18-May-21
109.03
0.04
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17-May-21
108.99
0.17
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14-May-21
108.82
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12-May-21
109.08
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11-May-21
109.34
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10-May-21
109.42
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07-May-21
109.66
0.12
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06-May-21
109.54
0.07
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05-May-21
109.47
0.04
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04-May-21
109.43
0.18
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03-May-21
109.25
0.03
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30-Apr-21
109.22
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29-Apr-21
109.24
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28-Apr-21
109.3
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27-Apr-21
109.55
0.15
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26-Apr-21
109.4
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23-Apr-21
109.59
0.15
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22-Apr-21
109.44
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21-Apr-21
109.47
0.18
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20-Apr-21
109.29
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19-Apr-21
109.49
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16-Apr-21
109.8
0.53
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15-Apr-21
109.27
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14-Apr-21
109.3
0.14
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13-Apr-21
109.16
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12-Apr-21
109.28
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09-Apr-21
109.35
0.04
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08-Apr-21
109.31
0.02
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07-Apr-21
109.29
0.29
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06-Apr-21
109
0.37
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01-Apr-21
108.63
0.17
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31-Mar-21
108.46
0.18
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30-Mar-21
108.28
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29-Mar-21
108.64
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26-Mar-21
108.73
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25-Mar-21
108.85
0.19
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24-Mar-21
108.66
0.14
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23-Mar-21
108.52
0.33
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22-Mar-21
108.19
0.15
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19-Mar-21
108.04
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18-Mar-21
108.18
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17-Mar-21
108.28
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16-Mar-21
108.58
0.15
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15-Mar-21
108.43
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12-Mar-21
108.92
0.06
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11-Mar-21
108.86
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10-Mar-21
108.8
0.04
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09-Mar-21
108.76
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08-Mar-21
108.93
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05-Mar-21
109.13
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04-Mar-21
109.58
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03-Mar-21
109.8
0.06
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02-Mar-21
109.74
0.2
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01-Mar-21
109.54
0.3
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26-Feb-21
109.24
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25-Feb-21
109.76
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24-Feb-21
109.83
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23-Feb-21
110.22
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22-Feb-21
110.57
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19-Feb-21
110.68
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18-Feb-21
110.83
0.04
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17-Feb-21
110.79
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16-Feb-21
111.12
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15-Feb-21
111.15
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12-Feb-21
111.46
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11-Feb-21
111.6
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10-Feb-21
111.46
0.02
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09-Feb-21
111.44
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08-Feb-21
111.26
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05-Feb-21
111.34
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04-Feb-21
111.34
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03-Feb-21
111.52
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02-Feb-21
111.58
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01-Feb-21
111.53
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29-Jan-21
111.6
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28-Jan-21
111.79
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27-Jan-21
111.9
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26-Jan-21
111.94
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25-Jan-21
111.77
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22-Jan-21
111.71
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21-Jan-21
111.86
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20-Jan-21
111.86
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19-Jan-21
111.72
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18-Jan-21
111.71
0.09
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15-Jan-21
111.62
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14-Jan-21
111.79
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13-Jan-21
111.38
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12-Jan-21
111.41
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11-Jan-21
111.61
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08-Jan-21
111.69
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07-Jan-21
111.69
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06-Jan-21
112.17
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05-Jan-21
112.59
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04-Jan-21
112.65
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31-Dec-20
112.48
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30-Dec-20
112.32
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29-Dec-20
112.29
0.09
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28-Dec-20
112.2
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23-Dec-20
112.25
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22-Dec-20
112.21
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21-Dec-20
112.25
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18-Dec-20
112.23
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14-Dec-20
112.21
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11-Dec-20
112.3
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10-Dec-20
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09-Dec-20
112.19
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08-Dec-20
112.22
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07-Dec-20
112.01
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04-Dec-20
112.11
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03-Dec-20
111.9
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02-Dec-20
111.84
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01-Dec-20
112.17
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30-Nov-20
112.16
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27-Nov-20
111.93
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111.88
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111.85
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24-Nov-20
111.85
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111.9
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20-Nov-20
111.77
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111.43
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111.33
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111.09
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110.95
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110.75
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11-Nov-20
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110.5
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09-Nov-20
110.73
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06-Nov-20
110.81
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05-Nov-20
110.6
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04-Nov-20
109.87
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03-Nov-20
109.72
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02-Nov-20
109.61
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30-Oct-20
109.7
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110.04
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28-Oct-20
110.25
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27-Oct-20
110.13
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26-Oct-20
109.92
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23-Oct-20
109.74
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109.92
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21-Oct-20
110
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16-Oct-20
110.27
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15-Oct-20
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14-Oct-20
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13-Oct-20
110.04
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12-Oct-20
109.93
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09-Oct-20
109.89
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08-Oct-20
109.71
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07-Oct-20
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06-Oct-20
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05-Oct-20
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02-Oct-20
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01-Oct-20
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30-Sep-20
109.78
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29-Sep-20
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28-Sep-20
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25-Sep-20
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23-Sep-20
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21-Sep-20
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18-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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09-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
110.2
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01-Sep-20
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31-Aug-20
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28-Aug-20
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27-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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03-Aug-20
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31-Jul-20
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30-Jul-20
110.5
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29-Jul-20
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28-Jul-20
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27-Jul-20
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24-Jul-20
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09-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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25-Jun-20
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22-Jun-20
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19-Jun-20
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15-Jun-20
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11-Jun-20
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10-Jun-20
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09-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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27-May-20
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25-May-20
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08-May-20
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07-May-20
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05-May-20
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30-Apr-20
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27-Apr-20
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24-Apr-20
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17-Apr-20
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15-Apr-20
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14-Apr-20
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09-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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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-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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28-Feb-20
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14-Feb-20
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10-Feb-20
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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29-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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17-Jan-20
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15-Jan-20
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14-Jan-20
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09-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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03-Dec-19
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29-Nov-19
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28-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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21-Nov-19
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20-Nov-19
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18-Nov-19
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15-Nov-19
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08-Nov-19
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07-Nov-19
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04-Nov-19
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31-Oct-19
105.42
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105.23
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105.33
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105.09
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07-Oct-19
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02-Oct-19
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30-Sep-19
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104.67
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31-Jul-19
104.47
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31-May-19
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30-Apr-19
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29-Mar-19
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31-Dec-18
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30-Nov-18
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28-Sep-18
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31-Dec-15
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20-Apr-15
100.76
0.09
0.08940101321148307
17-Apr-15
100.67
-0.06
-0.059565174228134614
16-Apr-15
100.73
-0.03
-0.029773719730051607
15-Apr-15
100.76
0.09
0.08940101321148307
14-Apr-15
100.67
0.1
0.09943323058566172
13-Apr-15
100.57
0.03
0.02983887010145216
10-Apr-15
100.54
-0.23
-0.2282425324997519
09-Apr-15
100.77
0.07
0.06951340615690169
08-Apr-15
100.7
0.19
0.1890359168241966
07-Apr-15
100.51
-0.12
-0.11924873298221206
02-Apr-15
100.63
0.21
0.2091216889065923
01-Apr-15
100.42
0.16
0.15958507879513265
31-Mar-15
100.26
-0.03
-0.029913251570445706
30-Mar-15
100.29
0.31
0.3100620124024805
27-Mar-15
99.98
-0.29
-0.2892191084073003
26-Mar-15
100.27
-0.2
-0.19906439733253709
25-Mar-15
100.47
0.15
0.14952153110047847
24-Mar-15
100.32
-0.02
-0.019932230416583617
23-Mar-15
100.34
0.15
0.1497155404731011
20-Mar-15
100.19
-0.03
-0.029934144881261227
19-Mar-15
100.22
0.39
0.39066412901933284
18-Mar-15
99.83
0.07
0.07016840417000803
17-Mar-15
99.76
-0.07
-0.07011920264449564
16-Mar-15
99.83
-0.1
-0.10007004903432402
13-Mar-15
99.93
-0.04
-0.04001200360108032
12-Mar-15
99.97
0.1
0.10013016921998598
11-Mar-15
99.87
0.18
0.18055973517905508
10-Mar-15
99.69
0.2
0.2010252286661976
09-Mar-15
99.49
-0.36
-0.36054081121682524
06-Mar-15
99.85
-0.01
-0.01001401962747847
05-Mar-15
99.86
0
0
04-Mar-15
99.86
-0.11
-0.1100330099029709
03-Mar-15
99.97
-0.35
-0.3488835725677831
02-Mar-15
100.32
0.02
0.019940179461615155
27-Feb-15
100.3
-0.12
-0.11949810794662417
26-Feb-15
100.42
0.11
0.10966005383311733
25-Feb-15
100.31
0.36
0.3601800900450225
24-Feb-15
99.95
0.28
0.28092705929567574
23-Feb-15
99.67
0.01
0.010034115994380895
20-Feb-15
99.66
-0.01
-0.010033109260559848
19-Feb-15
99.67
0.28
0.2817184827447429
18-Feb-15
99.39
-0.34
-0.3409204853103379
17-Feb-15
99.73
-0.01
-0.010026067776218167
16-Feb-15
99.74
-0.15
-0.15016518169986987
13-Feb-15
99.89
0.02
0.020026033843997197
12-Feb-15
99.87
0.06
0.06011421701232342
11-Feb-15
99.81
-0.17
-0.17003400680136027
10-Feb-15
99.98
-0.07
-0.06996501749125437
09-Feb-15
100.05
-0.3
-0.29895366218236175
06-Feb-15
100.35
-0.07
-0.06970722963553078
05-Feb-15
100.42
0
0
04-Feb-15
100.42
-0.32
-0.3176493944808418
03-Feb-15
100.74
-0.02
-0.019849146486701073
02-Feb-15
100.76
0.21
0.20885131775236201
30-Jan-15
100.55
-0.06
-0.05963621906371136
29-Jan-15
100.61
0.35
0.34909235986435266
28-Jan-15
100.26
-0.03
-0.029913251570445706
27-Jan-15
100.29
0.06
0.059862316671655195
26-Jan-15
100.23
0.35
0.35042050460552665
23-Jan-15
99.88
0.22
0.22075055187637968
22-Jan-15
99.66
-0.15
-0.15028554253080853
21-Jan-15
99.81
0.05
0.05012028869286287
20-Jan-15
99.76
0.05
0.05014542172299669
19-Jan-15
99.71
-0.11
-0.11019835704267682
16-Jan-15
99.82
0.13
0.13040425318487311
15-Jan-15
99.69
-0.31
-0.31
14-Jan-15
100
--
--
BGF Global Corporate Bond Fund
Fund Inception
14-Jan-2015
Month End Date
Monthly Total (NAV) Return
31-Jan-15
--
28-Feb-15
-0.248633
31-Mar-15
-0.03988
30-Apr-15
-0.598444
31-May-15
-0.762593
30-Jun-15
-2.032356
31-Jul-15
0.784395
31-Aug-15
-0.501792
30-Sep-15
-0.288184
31-Oct-15
0.763832
30-Nov-15
0.08195
31-Dec-15
-1.125896
31-Jan-16
-0.010352
29-Feb-16
0.434828
31-Mar-16
1.979177
30-Apr-16
0.970383
31-May-16
-0.060066
30-Jun-16
1.492537
31-Jul-16
1.322542
31-Aug-16
0.603935
30-Sep-16
-0.338885
31-Oct-16
-1.457301
30-Nov-16
-2.395741
31-Dec-16
0.131313
31-Jan-17
-0.040351
28-Feb-17
1.079826
31-Mar-17
-0.359425
30-Apr-17
0.731463
31-May-17
0.875361
30-Jun-17
0.088749
31-Jul-17
0.689655
31-Aug-17
0.234834
30-Sep-17
-0.175713
31-Oct-17
0.645414
30-Nov-17
-0.544112
31-Dec-17
0.097694
31-Jan-18
-0.653914
28-Feb-18
-1.532567
31-Mar-18
-0.50883
30-Apr-18
-0.671881
31-May-18
-0.343261
30-Jun-18
-0.668625
31-Jul-18
0.438552
31-Aug-18
0.172624
30-Sep-18
-0.466295
31-Oct-18
-1.242489
30-Nov-18
-0.814685
31-Dec-18
0.769391
31-Jan-19
1.279406
28-Feb-19
0.458435
31-Mar-19
1.886218
30-Apr-19
0.487708
31-May-19
0.366482
30-Jun-19
2.378368
31-Jul-19
0.703682
31-Aug-19
2.077151
30-Sep-19
-0.900225
31-Oct-19
-0.246026
30-Nov-19
0.332005
31-Dec-19
0.132363
31-Jan-20
1.605136
29-Feb-20
0.157978
31-Mar-20
-6.485433
30-Apr-20
3.899196
31-May-20
0.859435
30-Jun-20
1.931452
31-Jul-20
2.78655
31-Aug-20
-0.966926
30-Sep-20
0.173373
31-Oct-20
-0.072873
30-Nov-20
2.242479
31-Dec-20
0.285307
31-Jan-21
-0.782361
28-Feb-21
-2.114695
31-Mar-21
-0.714024
30-Apr-21
0.700719
31-May-21
0.347922
30-Jun-21
1.040146
31-Jul-21
0.993318
31-Aug-21
0.035765
30-Sep-21
-1.197712
31-Oct-21
-0.407092
30-Nov-21
-0.263421
31-Dec-21
-0.209472
31-Jan-22
-2.765355
28-Feb-22
-3.031725
31-Mar-22
-1.384184
30-Apr-22
-4.299176
31-May-22
-0.328205
30-Jun-22
-3.447211
31-Jul-22
3.090696
31-Aug-22
-2.811951
30-Sep-22
-5.127114
31-Oct-22
-0.784841
30-Nov-22
3.684032
31-Dec-22
-0.435967
31-Jan-23
3.535851
28-Feb-23
-3.045041
31-Mar-23
2.519084
30-Apr-23
0.56377
31-May-23
-1.036598
30-Jun-23
-0.480975
31-Jul-23
0.633659
31-Aug-23
-0.693703
30-Sep-23
-1.848469
31-Oct-23
-1.215373
30-Nov-23
4.134338
31-Dec-23
3.523151
31-Jan-24
-0.06169
29-Feb-24
-1.378601