BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,687,021,731
Inception Date
22-Jul-15
Fund Launch Date
31-Jan-07
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
-0.01%
ISIN
LU1263143379
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
CHF 10,000,000.00
Minimum Subsequent Investment
CHF 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIX2C
SEDOL
BYQDT03
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
22-Jul-15
Fund Holdings as of
-
Total Net Assets
CHF 151.45
Number of Securities
3,425.00
Shares Outstanding
12.81
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
11.82
0.01
0.0846740050804403
26-Mar-24
11.81
0
0
25-Mar-24
11.81
-0.01
-0.08460236886632826
22-Mar-24
11.82
0.02
0.1694915254237288
21-Mar-24
11.8
0.03
0.2548853016142736
20-Mar-24
11.77
0
0
19-Mar-24
11.77
0.02
0.1702127659574468
18-Mar-24
11.75
-0.01
-0.08503401360544217
15-Mar-24
11.76
-0.02
-0.1697792869269949
14-Mar-24
11.78
-0.03
-0.2540220152413209
13-Mar-24
11.81
0
0
12-Mar-24
11.81
-0.01
-0.08460236886632826
11-Mar-24
11.82
-0.01
-0.08453085376162299
08-Mar-24
11.83
0.03
0.2542372881355932
07-Mar-24
11.8
0
0
06-Mar-24
11.8
0.02
0.1697792869269949
05-Mar-24
11.78
0.02
0.17006802721088435
04-Mar-24
11.76
0.03
0.2557544757033248
01-Mar-24
11.73
0
0
29-Feb-24
11.73
0.01
0.08532423208191127
28-Feb-24
11.72
-0.01
-0.08525149190110827
27-Feb-24
11.73
-0.01
-0.08517887563884156
26-Feb-24
11.74
0.02
0.17064846416382254
23-Feb-24
11.72
0
0
22-Feb-24
11.72
-0.02
-0.17035775127768313
21-Feb-24
11.74
0.01
0.08525149190110827
20-Feb-24
11.73
0
0
19-Feb-24
11.73
0.02
0.1707941929974381
16-Feb-24
11.71
-0.03
-0.2555366269165247
15-Feb-24
11.74
0.04
0.3418803418803419
14-Feb-24
11.7
-0.02
-0.17064846416382254
13-Feb-24
11.72
-0.03
-0.2553191489361702
12-Feb-24
11.75
0.01
0.08517887563884156
09-Feb-24
11.74
-0.01
-0.0851063829787234
08-Feb-24
11.75
-0.05
-0.423728813559322
07-Feb-24
11.8
0.04
0.3401360544217687
06-Feb-24
11.76
0
0
05-Feb-24
11.76
-0.05
-0.42337002540220153
02-Feb-24
11.81
-0.02
-0.16906170752324598
01-Feb-24
11.83
0.01
0.08460236886632826
31-Jan-24
11.82
0.03
0.2544529262086514
30-Jan-24
11.79
0.01
0.08488964346349745
29-Jan-24
11.78
0.01
0.08496176720475786
26-Jan-24
11.77
0.04
0.3410059676044331
25-Jan-24
11.73
-0.02
-0.1702127659574468
24-Jan-24
11.75
0.01
0.08517887563884156
23-Jan-24
11.74
-0.01
-0.0851063829787234
22-Jan-24
11.75
0.03
0.25597269624573377
19-Jan-24
11.72
-0.01
-0.08525149190110827
18-Jan-24
11.73
0
0
17-Jan-24
11.73
-0.06
-0.5089058524173028
16-Jan-24
11.79
-0.03
-0.25380710659898476
15-Jan-24
11.82
0.02
0.1694915254237288
12-Jan-24
11.8
0.03
0.2548853016142736
11-Jan-24
11.77
0.01
0.08503401360544217
10-Jan-24
11.76
0.01
0.0851063829787234
09-Jan-24
11.75
0.02
0.17050298380221654
08-Jan-24
11.73
0
0
05-Jan-24
11.73
-0.03
-0.25510204081632654
04-Jan-24
11.76
-0.02
-0.1697792869269949
03-Jan-24
11.78
-0.03
-0.2540220152413209
02-Jan-24
11.81
-0.02
-0.16906170752324598
29-Dec-23
11.83
-0.01
-0.08445945945945946
28-Dec-23
11.84
0
0
27-Dec-23
11.84
0.02
0.1692047377326565
22-Dec-23
11.82
0.01
0.0846740050804403
21-Dec-23
11.81
0.01
0.0847457627118644
20-Dec-23
11.8
0.03
0.2548853016142736
19-Dec-23
11.77
0.01
0.08503401360544217
18-Dec-23
11.76
0
0
15-Dec-23
11.76
0.01
0.0851063829787234
14-Dec-23
11.75
0.13
1.1187607573149743
13-Dec-23
11.62
0.02
0.1724137931034483
12-Dec-23
11.6
0
0
11-Dec-23
11.6
0
0
08-Dec-23
11.6
-0.02
-0.1721170395869191
07-Dec-23
11.62
0.01
0.08613264427217916
06-Dec-23
11.61
0.02
0.1725625539257981
05-Dec-23
11.59
0.01
0.08635578583765112
04-Dec-23
11.58
0.04
0.3466204506065858
01-Dec-23
11.54
0.01
0.08673026886383348
30-Nov-23
11.53
-0.01
-0.08665511265164645
29-Nov-23
11.54
0.06
0.5226480836236934
28-Nov-23
11.48
0.02
0.17452006980802792
27-Nov-23
11.46
0.02
0.17482517482517482
24-Nov-23
11.44
-0.02
-0.17452006980802792
23-Nov-23
11.46
-0.01
-0.08718395815170009
22-Nov-23
11.47
0.01
0.08726003490401396
21-Nov-23
11.46
0.02
0.17482517482517482
20-Nov-23
11.44
0
0
17-Nov-23
11.44
0
0
16-Nov-23
11.44
0.02
0.17513134851138354
15-Nov-23
11.42
0
0
14-Nov-23
11.42
0.09
0.794351279788173
13-Nov-23
11.33
-0.02
-0.1762114537444934
10-Nov-23
11.35
-0.03
-0.26362038664323373
09-Nov-23
11.38
0
0
08-Nov-23
11.38
0.01
0.08795074758135445
07-Nov-23
11.37
0
0
06-Nov-23
11.37
0
0
03-Nov-23
11.37
0.07
0.6194690265486725
02-Nov-23
11.3
0.05
0.4444444444444444
31-Oct-23
11.25
0.01
0.08896797153024912
30-Oct-23
11.24
-0.01
-0.08888888888888889
27-Oct-23
11.25
0.03
0.26737967914438504
26-Oct-23
11.22
-0.01
-0.08904719501335707
25-Oct-23
11.23
0.01
0.08912655971479501
24-Oct-23
11.22
0.03
0.2680965147453083
23-Oct-23
11.19
-0.02
-0.1784121320249777
20-Oct-23
11.21
0.02
0.17873100983020554
19-Oct-23
11.19
-0.01
-0.08928571428571429
18-Oct-23
11.2
-0.04
-0.35587188612099646
17-Oct-23
11.24
-0.03
-0.26619343389529726
16-Oct-23
11.27
-0.02
-0.1771479185119575
13-Oct-23
11.29
0
0
12-Oct-23
11.29
-0.02
-0.1768346595932803
11-Oct-23
11.31
0.02
0.1771479185119575
10-Oct-23
11.29
0.06
0.5342831700801425
09-Oct-23
11.23
0
0
06-Oct-23
11.23
-0.03
-0.2664298401420959
05-Oct-23
11.26
0.02
0.17793594306049823
04-Oct-23
11.24
-0.03
-0.26619343389529726
03-Oct-23
11.27
-0.04
-0.3536693191865606
02-Oct-23
11.31
-0.02
-0.176522506619594
29-Sep-23
11.33
0.05
0.4432624113475177
28-Sep-23
11.28
-0.06
-0.5291005291005291
27-Sep-23
11.34
-0.01
-0.0881057268722467
26-Sep-23
11.35
-0.01
-0.0880281690140845
25-Sep-23
11.36
-0.01
-0.08795074758135445
22-Sep-23
11.37
0
0
21-Sep-23
11.37
-0.04
-0.35056967572305
20-Sep-23
11.41
0.01
0.08771929824561403
19-Sep-23
11.4
0
0
18-Sep-23
11.4
-0.01
-0.0876424189307625
15-Sep-23
11.41
-0.02
-0.17497812773403323
14-Sep-23
11.43
0.02
0.175284837861525
13-Sep-23
11.41
0
0
12-Sep-23
11.41
0
0
11-Sep-23
11.41
0
0
08-Sep-23
11.41
0.02
0.17559262510974538
07-Sep-23
11.39
-0.01
-0.08771929824561403
06-Sep-23
11.4
-0.02
-0.17513134851138354
05-Sep-23
11.42
-0.02
-0.17482517482517482
04-Sep-23
11.44
-0.01
-0.08733624454148471
01-Sep-23
11.45
0.01
0.08741258741258741
31-Aug-23
11.44
0
0
30-Aug-23
11.44
0.05
0.43898156277436345
29-Aug-23
11.39
0
0
28-Aug-23
11.39
0
0
25-Aug-23
11.39
-0.01
-0.08771929824561403
24-Aug-23
11.4
0.01
0.08779631255487269
23-Aug-23
11.39
0.04
0.3524229074889868
22-Aug-23
11.35
-0.01
-0.0880281690140845
21-Aug-23
11.36
-0.01
-0.08795074758135445
18-Aug-23
11.37
-0.01
-0.08787346221441125
17-Aug-23
11.38
-0.02
-0.17543859649122806
16-Aug-23
11.4
-0.02
-0.17513134851138354
14-Aug-23
11.42
-0.02
-0.17482517482517482
11-Aug-23
11.44
-0.06
-0.5217391304347826
10-Aug-23
11.5
0.02
0.17421602787456447
09-Aug-23
11.48
-0.01
-0.08703220191470844
08-Aug-23
11.49
0.02
0.17436791630340018
07-Aug-23
11.47
0.02
0.17467248908296942
04-Aug-23
11.45
0.02
0.17497812773403323
03-Aug-23
11.43
-0.04
-0.34873583260680036
02-Aug-23
11.47
-0.02
-0.17406440382941687
01-Aug-23
11.49
-0.01
-0.08695652173913043
31-Jul-23
11.5
0.01
0.08703220191470844
28-Jul-23
11.49
-0.01
-0.08695652173913043
27-Jul-23
11.5
0.01
0.08703220191470844
26-Jul-23
11.49
0
0
25-Jul-23
11.49
-0.01
-0.08695652173913043
24-Jul-23
11.5
0.01
0.08703220191470844
21-Jul-23
11.49
-0.01
-0.08695652173913043
20-Jul-23
11.5
-0.02
-0.1736111111111111
19-Jul-23
11.52
0.01
0.08688097306689835
18-Jul-23
11.51
0.02
0.17406440382941687
17-Jul-23
11.49
-0.01
-0.08695652173913043
14-Jul-23
11.5
0.02
0.17421602787456447
13-Jul-23
11.48
0.05
0.4374453193350831
12-Jul-23
11.43
0.03
0.2631578947368421
11-Jul-23
11.4
0.02
0.1757469244288225
10-Jul-23
11.38
0.01
0.08795074758135445
07-Jul-23
11.37
-0.01
-0.08787346221441125
06-Jul-23
11.38
-0.06
-0.5244755244755245
05-Jul-23
11.44
0
0
04-Jul-23
11.44
-0.01
-0.08733624454148471
03-Jul-23
11.45
0.02
0.17497812773403323
30-Jun-23
11.43
-0.01
-0.08741258741258741
29-Jun-23
11.44
-0.02
-0.17452006980802792
28-Jun-23
11.46
-0.01
-0.08718395815170009
27-Jun-23
11.47
0
0
26-Jun-23
11.47
0.02
0.17467248908296942
22-Jun-23
11.45
0
0
21-Jun-23
11.45
-0.01
-0.08726003490401396
20-Jun-23
11.46
-0.01
-0.08718395815170009
19-Jun-23
11.47
0.02
0.17467248908296942
16-Jun-23
11.45
0
0
15-Jun-23
11.45
-0.01
-0.08726003490401396
14-Jun-23
11.46
0
0
13-Jun-23
11.46
0
0
12-Jun-23
11.46
0.02
0.17482517482517482
09-Jun-23
11.44
0
0
08-Jun-23
11.44
-0.01
-0.08733624454148471
07-Jun-23
11.45
0.01
0.08741258741258741
06-Jun-23
11.44
0
0
05-Jun-23
11.44
0
0
02-Jun-23
11.44
0
0
01-Jun-23
11.44
0.02
0.17513134851138354
31-May-23
11.42
0.02
0.17543859649122806
30-May-23
11.4
0.03
0.2638522427440633
26-May-23
11.37
-0.02
-0.17559262510974538
25-May-23
11.39
-0.04
-0.34995625546806647
24-May-23
11.43
0
0
23-May-23
11.43
-0.01
-0.08741258741258741
22-May-23
11.44
0
0
19-May-23
11.44
-0.04
-0.34843205574912894
17-May-23
11.48
-0.01
-0.08703220191470844
16-May-23
11.49
-0.01
-0.08695652173913043
15-May-23
11.5
-0.02
-0.1736111111111111
12-May-23
11.52
-0.01
-0.08673026886383348
11-May-23
11.53
0.02
0.1737619461337967
10-May-23
11.51
0.01
0.08695652173913043
08-May-23
11.5
-0.01
-0.08688097306689835
05-May-23
11.51
-0.01
-0.08680555555555555
04-May-23
11.52
0
0
03-May-23
11.52
0.04
0.34843205574912894
02-May-23
11.48
-0.02
-0.17391304347826086
28-Apr-23
11.5
0.01
0.08703220191470844
27-Apr-23
11.49
-0.02
-0.1737619461337967
26-Apr-23
11.51
0.01
0.08695652173913043
25-Apr-23
11.5
0.02
0.17421602787456447
24-Apr-23
11.48
-0.01
-0.08703220191470844
21-Apr-23
11.49
0.02
0.17436791630340018
20-Apr-23
11.47
0
0
19-Apr-23
11.47
-0.02
-0.17406440382941687
18-Apr-23
11.49
0
0
17-Apr-23
11.49
-0.02
-0.1737619461337967
14-Apr-23
11.51
-0.02
-0.17346053772766695
13-Apr-23
11.53
0
0
12-Apr-23
11.53
0.01
0.08680555555555555
11-Apr-23
11.52
-0.03
-0.2597402597402597
06-Apr-23
11.55
0
0
05-Apr-23
11.55
0.03
0.2604166666666667
04-Apr-23
11.52
0.01
0.08688097306689835
03-Apr-23
11.51
0.03
0.2613240418118467
31-Mar-23
11.48
0.02
0.17452006980802792
30-Mar-23
11.46
0.01
0.08733624454148471
29-Mar-23
11.45
0
0
28-Mar-23
11.45
-0.01
-0.08726003490401396
27-Mar-23
11.46
-0.02
-0.17421602787456447
24-Mar-23
11.48
0
0
23-Mar-23
11.48
0.04
0.34965034965034963
22-Mar-23
11.44
-0.01
-0.08733624454148471
21-Mar-23
11.45
0.01
0.08741258741258741
20-Mar-23
11.44
-0.03
-0.26155187445510025
17-Mar-23
11.47
0.01
0.08726003490401396
16-Mar-23
11.46
-0.02
-0.17421602787456447
15-Mar-23
11.48
0.02
0.17452006980802792
14-Mar-23
11.46
-0.05
-0.43440486533449174
13-Mar-23
11.51
0.05
0.4363001745200698
10-Mar-23
11.46
0.02
0.17482517482517482
09-Mar-23
11.44
-0.01
-0.08733624454148471
08-Mar-23
11.45
-0.01
-0.08726003490401396
07-Mar-23
11.46
0
0
06-Mar-23
11.46
0.02
0.17482517482517482
03-Mar-23
11.44
0.01
0.08748906386701662
02-Mar-23
11.43
-0.03
-0.2617801047120419
01-Mar-23
11.46
0.01
0.08733624454148471
28-Feb-23
11.45
-0.02
-0.17436791630340018
27-Feb-23
11.47
0
0
24-Feb-23
11.47
-0.01
-0.08710801393728224
23-Feb-23
11.48
0
0
22-Feb-23
11.48
-0.01
-0.08703220191470844
21-Feb-23
11.49
-0.04
-0.3469210754553339
20-Feb-23
11.53
0.02
0.1737619461337967
17-Feb-23
11.51
-0.01
-0.08680555555555555
16-Feb-23
11.52
-0.02
-0.1733102253032929
15-Feb-23
11.54
-0.02
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29-Apr-22
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0
0
12-Sep-16
11.34
-0.02
-0.176056338028169
09-Sep-16
11.36
0
0
08-Sep-16
11.36
0
0
07-Sep-16
11.36
0.01
0.0881057268722467
06-Sep-16
11.35
0
0
05-Sep-16
11.35
0
0
02-Sep-16
11.35
0.01
0.08818342151675485
01-Sep-16
11.34
-0.01
-0.0881057268722467
31-Aug-16
11.35
0
0
30-Aug-16
11.35
0.01
0.08818342151675485
29-Aug-16
11.34
-0.01
-0.0881057268722467
26-Aug-16
11.35
0
0
25-Aug-16
11.35
0
0
24-Aug-16
11.35
0
0
23-Aug-16
11.35
0
0
22-Aug-16
11.35
-0.01
-0.0880281690140845
19-Aug-16
11.36
0.01
0.0881057268722467
18-Aug-16
11.35
0
0
17-Aug-16
11.35
-0.01
-0.0880281690140845
16-Aug-16
11.36
0.01
0.0881057268722467
12-Aug-16
11.35
0
0
11-Aug-16
11.35
0
0
10-Aug-16
11.35
0.01
0.08818342151675485
09-Aug-16
11.34
0
0
08-Aug-16
11.34
0.01
0.088261253309797
05-Aug-16
11.33
0.03
0.26548672566371684
04-Aug-16
11.3
0.01
0.08857395925597875
03-Aug-16
11.29
-0.02
-0.1768346595932803
02-Aug-16
11.31
0
0
01-Aug-16
11.31
0.01
0.08849557522123894
29-Jul-16
11.3
0
0
28-Jul-16
11.3
0
0
27-Jul-16
11.3
0.01
0.08857395925597875
26-Jul-16
11.29
-0.01
-0.08849557522123894
25-Jul-16
11.3
0.01
0.08857395925597875
22-Jul-16
11.29
0
0
21-Jul-16
11.29
0
0
20-Jul-16
11.29
0
0
19-Jul-16
11.29
0
0
18-Jul-16
11.29
0
0
15-Jul-16
11.29
0
0
14-Jul-16
11.29
0.01
0.08865248226950355
13-Jul-16
11.28
0
0
12-Jul-16
11.28
0
0
11-Jul-16
11.28
0.03
0.26666666666666666
08-Jul-16
11.25
0
0
07-Jul-16
11.25
0.01
0.08896797153024912
06-Jul-16
11.24
0.03
0.26761819803746656
05-Jul-16
11.21
-0.02
-0.17809439002671415
04-Jul-16
11.23
0.01
0.08912655971479501
01-Jul-16
11.22
0.03
0.2680965147453083
30-Jun-16
11.19
0.01
0.08944543828264759
29-Jun-16
11.18
0.02
0.17921146953405018
28-Jun-16
11.16
0
0
27-Jun-16
11.16
0.02
0.17953321364452424
24-Jun-16
11.14
-0.04
-0.35778175313059035
22-Jun-16
11.18
0
0
21-Jun-16
11.18
0.01
0.08952551477170993
20-Jun-16
11.17
0.01
0.08960573476702509
17-Jun-16
11.16
0.01
0.08968609865470852
16-Jun-16
11.15
0
0
15-Jun-16
11.15
-0.01
-0.08960573476702509
14-Jun-16
11.16
-0.01
-0.08952551477170993
13-Jun-16
11.17
-0.01
-0.08944543828264759
10-Jun-16
11.18
-0.01
-0.08936550491510277
09-Jun-16
11.19
0.01
0.08944543828264759
08-Jun-16
11.18
0.01
0.08952551477170993
07-Jun-16
11.17
0.01
0.08960573476702509
06-Jun-16
11.16
0.01
0.08968609865470852
03-Jun-16
11.15
0
0
02-Jun-16
11.15
0
0
01-Jun-16
11.15
-0.02
-0.17905102954341987
31-May-16
11.17
0
0
30-May-16
11.17
0.01
0.08960573476702509
27-May-16
11.16
0
0
26-May-16
11.16
0
0
25-May-16
11.16
0.01
0.08968609865470852
24-May-16
11.15
0.01
0.08976660682226212
23-May-16
11.14
0
0
20-May-16
11.14
-0.01
-0.08968609865470852
19-May-16
11.15
-0.01
-0.08960573476702509
18-May-16
11.16
0
0
17-May-16
11.16
0
0
13-May-16
11.16
0
0
12-May-16
11.16
0.01
0.08968609865470852
11-May-16
11.15
0
0
10-May-16
11.15
0
0
09-May-16
11.15
0
0
06-May-16
11.15
-0.01
-0.08960573476702509
04-May-16
11.16
-0.01
-0.08952551477170993
03-May-16
11.17
0
0
02-May-16
11.17
0
0
29-Apr-16
11.17
0.01
0.08960573476702509
28-Apr-16
11.16
0
0
27-Apr-16
11.16
0.01
0.08968609865470852
26-Apr-16
11.15
0
0
25-Apr-16
11.15
0
0
22-Apr-16
11.15
0
0
21-Apr-16
11.15
0
0
20-Apr-16
11.15
0.01
0.08976660682226212
19-Apr-16
11.14
0.01
0.08984725965858041
18-Apr-16
11.13
0.01
0.08992805755395683
15-Apr-16
11.12
0
0
14-Apr-16
11.12
0
0
13-Apr-16
11.12
0.01
0.09000900090009001
12-Apr-16
11.11
0
0
11-Apr-16
11.11
0.01
0.09009009009009009
08-Apr-16
11.1
0.01
0.09017132551848513
07-Apr-16
11.09
0
0
06-Apr-16
11.09
0
0
05-Apr-16
11.09
-0.01
-0.09009009009009009
04-Apr-16
11.1
0.01
0.09017132551848513
01-Apr-16
11.09
0
0
31-Mar-16
11.09
0
0
30-Mar-16
11.09
0.02
0.18066847335140018
29-Mar-16
11.07
-0.01
-0.09025270758122744
24-Mar-16
11.08
0
0
23-Mar-16
11.08
0
0
22-Mar-16
11.08
-0.01
-0.09017132551848513
21-Mar-16
11.09
0.01
0.09025270758122744
18-Mar-16
11.08
0.01
0.09033423667570009
17-Mar-16
11.07
0
0
16-Mar-16
11.07
0
0
15-Mar-16
11.07
-0.01
-0.09025270758122744
14-Mar-16
11.08
0.02
0.18083182640144665
11-Mar-16
11.06
0
0
10-Mar-16
11.06
0.01
0.09049773755656108
09-Mar-16
11.05
0
0
08-Mar-16
11.05
0
0
07-Mar-16
11.05
0
0
04-Mar-16
11.05
0.01
0.09057971014492754
03-Mar-16
11.04
0
0
02-Mar-16
11.04
0.02
0.18148820326678766
01-Mar-16
11.02
0.01
0.09082652134423251
29-Feb-16
11.01
0
0
26-Feb-16
11.01
0.01
0.09090909090909091
25-Feb-16
11
-0.01
-0.09082652134423251
24-Feb-16
11.01
-0.01
-0.09074410163339383
23-Feb-16
11.02
0
0
22-Feb-16
11.02
0
0
19-Feb-16
11.02
0
0
18-Feb-16
11.02
0.01
0.09082652134423251
17-Feb-16
11.01
0
0
16-Feb-16
11.01
-0.01
-0.09074410163339383
15-Feb-16
11.02
0
0
12-Feb-16
11.02
-0.02
-0.18115942028985507
11-Feb-16
11.04
0
0
10-Feb-16
11.04
-0.01
-0.09049773755656108
09-Feb-16
11.05
-0.02
-0.18066847335140018
08-Feb-16
11.07
-0.01
-0.09025270758122744
05-Feb-16
11.08
-0.01
-0.09017132551848513
04-Feb-16
11.09
0
0
03-Feb-16
11.09
0
0
02-Feb-16
11.09
0
0
01-Feb-16
11.09
0
0
29-Jan-16
11.09
0
0
28-Jan-16
11.09
0
0
27-Jan-16
11.09
0
0
26-Jan-16
11.09
-0.01
-0.09009009009009009
25-Jan-16
11.1
0
0
22-Jan-16
11.1
0.01
0.09017132551848513
21-Jan-16
11.09
-0.01
-0.09009009009009009
20-Jan-16
11.1
-0.02
-0.17985611510791366
19-Jan-16
11.12
0
0
18-Jan-16
11.12
-0.02
-0.17953321364452424
15-Jan-16
11.14
-0.01
-0.08968609865470852
14-Jan-16
11.15
-0.01
-0.08960573476702509
13-Jan-16
11.16
0
0
12-Jan-16
11.16
-0.01
-0.08952551477170993
11-Jan-16
11.17
0
0
08-Jan-16
11.17
-0.01
-0.08944543828264759
07-Jan-16
11.18
-0.01
-0.08936550491510277
06-Jan-16
11.19
-0.01
-0.08928571428571429
05-Jan-16
11.2
-0.01
-0.08920606601248884
04-Jan-16
11.21
0.01
0.08928571428571429
31-Dec-15
11.2
0
0
30-Dec-15
11.2
-0.01
-0.08920606601248884
29-Dec-15
11.21
0
0
28-Dec-15
11.21
0
0
23-Dec-15
11.21
0
0
22-Dec-15
11.21
0
0
21-Dec-15
11.21
0
0
18-Dec-15
11.21
0
0
17-Dec-15
11.21
0
0
16-Dec-15
11.21
0
0
15-Dec-15
11.21
0
0
14-Dec-15
11.21
-0.01
-0.08912655971479501
11-Dec-15
11.22
-0.02
-0.17793594306049823
10-Dec-15
11.24
-0.01
-0.08888888888888889
09-Dec-15
11.25
0
0
08-Dec-15
11.25
-0.01
-0.08880994671403197
07-Dec-15
11.26
-0.01
-0.08873114463176575
04-Dec-15
11.27
-0.02
-0.1771479185119575
03-Dec-15
11.29
0
0
02-Dec-15
11.29
0.01
0.08865248226950355
01-Dec-15
11.28
0
0
30-Nov-15
11.28
0.01
0.08873114463176575
27-Nov-15
11.27
0
0
26-Nov-15
11.27
0
0
25-Nov-15
11.27
0
0
24-Nov-15
11.27
0
0
23-Nov-15
11.27
0
0
20-Nov-15
11.27
0
0
19-Nov-15
11.27
0.01
0.08880994671403197
18-Nov-15
11.26
0
0
17-Nov-15
11.26
0
0
16-Nov-15
11.26
0
0
13-Nov-15
11.26
0
0
12-Nov-15
11.26
-0.01
-0.08873114463176575
11-Nov-15
11.27
0
0
10-Nov-15
11.27
0
0
09-Nov-15
11.27
-0.02
-0.1771479185119575
06-Nov-15
11.29
0
0
05-Nov-15
11.29
0.01
0.08865248226950355
04-Nov-15
11.28
-0.01
-0.08857395925597875
03-Nov-15
11.29
0.01
0.08865248226950355
02-Nov-15
11.28
0
0
30-Oct-15
11.28
0
0
29-Oct-15
11.28
0
0
28-Oct-15
11.28
0.01
0.08873114463176575
27-Oct-15
11.27
-0.01
-0.08865248226950355
26-Oct-15
11.28
0
0
23-Oct-15
11.28
0.02
0.17761989342806395
22-Oct-15
11.26
0
0
21-Oct-15
11.26
-0.01
-0.08873114463176575
20-Oct-15
11.27
0
0
19-Oct-15
11.27
0.01
0.08880994671403197
16-Oct-15
11.26
0
0
15-Oct-15
11.26
0.01
0.08888888888888889
14-Oct-15
11.25
-0.01
-0.08880994671403197
13-Oct-15
11.26
0
0
12-Oct-15
11.26
-0.01
-0.08873114463176575
09-Oct-15
11.27
0.01
0.08880994671403197
08-Oct-15
11.26
0
0
07-Oct-15
11.26
0.01
0.08888888888888889
06-Oct-15
11.25
0.01
0.08896797153024912
05-Oct-15
11.24
0.04
0.35714285714285715
02-Oct-15
11.2
-0.02
-0.17825311942959002
01-Oct-15
11.22
0
0
30-Sep-15
11.22
0.01
0.08920606601248884
29-Sep-15
11.21
-0.01
-0.08912655971479501
28-Sep-15
11.22
-0.01
-0.08904719501335707
25-Sep-15
11.23
0.01
0.08912655971479501
24-Sep-15
11.22
-0.03
-0.26666666666666666
23-Sep-15
11.25
0
0
22-Sep-15
11.25
-0.02
-0.1774622892635315
21-Sep-15
11.27
0.01
0.08880994671403197
18-Sep-15
11.26
-0.01
-0.08873114463176575
17-Sep-15
11.27
0
0
16-Sep-15
11.27
0
0
15-Sep-15
11.27
0.01
0.08880994671403197
14-Sep-15
11.26
0
0
11-Sep-15
11.26
-0.01
-0.08873114463176575
10-Sep-15
11.27
-0.01
-0.08865248226950355
09-Sep-15
11.28
0.01
0.08873114463176575
08-Sep-15
11.27
0.01
0.08880994671403197
07-Sep-15
11.26
-0.01
-0.08873114463176575
04-Sep-15
11.27
0
0
03-Sep-15
11.27
0
0
02-Sep-15
11.27
-0.01
-0.08865248226950355
01-Sep-15
11.28
0
0
31-Aug-15
11.28
0.01
0.08873114463176575
28-Aug-15
11.27
0
0
27-Aug-15
11.27
0.01
0.08880994671403197
26-Aug-15
11.26
-0.02
-0.1773049645390071
25-Aug-15
11.28
0.02
0.17761989342806395
24-Aug-15
11.26
-0.03
-0.2657218777679362
21-Aug-15
11.29
-0.01
-0.08849557522123894
20-Aug-15
11.3
-0.02
-0.17667844522968199
19-Aug-15
11.32
0
0
18-Aug-15
11.32
0.01
0.08841732979664015
17-Aug-15
11.31
-0.01
-0.08833922261484099
14-Aug-15
11.32
0
0
13-Aug-15
11.32
0
0
12-Aug-15
11.32
0
0
11-Aug-15
11.32
-0.02
-0.1763668430335097
10-Aug-15
11.34
0
0
07-Aug-15
11.34
0
0
06-Aug-15
11.34
-0.01
-0.0881057268722467
05-Aug-15
11.35
0
0
04-Aug-15
11.35
0.01
0.08818342151675485
03-Aug-15
11.34
0.01
0.088261253309797
31-Jul-15
11.33
-0.02
-0.1762114537444934
30-Jul-15
11.35
0.01
0.08818342151675485
29-Jul-15
11.34
0.01
0.088261253309797
28-Jul-15
11.33
-0.01
-0.08818342151675485
27-Jul-15
11.34
-0.02
-0.176056338028169
24-Jul-15
11.36
0
0
23-Jul-15
11.36
0
0
22-Jul-15
11.36
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
22-Jul-2015
Month End Date
Monthly Total (NAV) Return
31-Jul-15
--
31-Aug-15
-0.441306
30-Sep-15
-0.531915
31-Oct-15
0.534759
30-Nov-15
0
31-Dec-15
-0.70922
31-Jan-16
-0.982143
29-Feb-16
-0.721371
31-Mar-16
0.726612
30-Apr-16
0.721371
31-May-16
0
30-Jun-16
0.179051
31-Jul-16
0.983021
31-Aug-16
0.442478
30-Sep-16
0
31-Oct-16
0
30-Nov-16
0.088106
31-Dec-16
0.352113
31-Jan-17
0.350877
28-Feb-17
0.611888
31-Mar-17
0
30-Apr-17
0.173762
31-May-17
0.346921
30-Jun-17
0.172861
31-Jul-17
0.517688
31-Aug-17
0.085837
30-Sep-17
0.51458
31-Oct-17
-0.085324
30-Nov-17
-0.085397
31-Dec-17
0.17094
31-Jan-18
1.023891
28-Feb-18
-0.675676
31-Mar-18
-0.680272
30-Apr-18
-0.428082
31-May-18
-0.515907
30-Jun-18
-0.432152
31-Jul-18
0.086806
31-Aug-18
-0.08673
30-Sep-18
-0.434028
31-Oct-18
-0.43592
30-Nov-18
-0.437828
31-Dec-18
-0.351803
31-Jan-19
0.970874
28-Feb-19
0.437063
31-Mar-19
0.522193
30-Apr-19
0.34632
31-May-19
-0.086281
30-Jun-19
1.381693
31-Jul-19
0.255537
31-Aug-19
0.169924
30-Sep-19
-0.169635
31-Oct-19
0
30-Nov-19
0.084962
31-Dec-19
0.679117
31-Jan-20
0.590219
29-Feb-20
0
31-Mar-20
-7.376362
30-Apr-20
4.162896
31-May-20
1.476977
30-Jun-20
1.19863
31-Jul-20
1.77665
31-Aug-20
0.581879
30-Sep-20
-0.082645
31-Oct-20
-0.082713
30-Nov-20
2.235099
31-Dec-20
0.809717
31-Jan-21
-0.080321
28-Feb-21
0.080386
31-Mar-21
-0.240964
30-Apr-21
0.402576
31-May-21
0.240577
30-Jun-21
0.08
31-Jul-21
0
31-Aug-21
0.239808
30-Sep-21
-0.318979
31-Oct-21
-0.32
30-Nov-21
-0.481541
31-Dec-21
0.322581
31-Jan-22
-1.125402
28-Feb-22
-1.382114
31-Mar-22
-0.659522
30-Apr-22
-0.829876
31-May-22
-0.251046
30-Jun-22
-2.265101
31-Jul-22
1.373391
31-Aug-22
-0.931414
30-Sep-22
-2.820513
31-Oct-22
-0.439754
30-Nov-22
1.060071
31-Dec-22
0.174825
31-Jan-23
1.570681
28-Feb-23
-1.632302
31-Mar-23
0.262009
30-Apr-23
0.174216
31-May-23
-0.695652
30-Jun-23
0.087566
31-Jul-23
0.612423
31-Aug-23
-0.521739
30-Sep-23
-0.961538
31-Oct-23
-0.70609
30-Nov-23
2.488889
31-Dec-23
2.601908
31-Jan-24
-0.084531
29-Feb-24
-0.761421