BGF Emerging Markets Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments.
Net Assets of Fund
USD 1,157,756,834
Inception Date
11-May-16
Fund Launch Date
01-Oct-04
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan EMBI Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.46%
ISIN
LU1408527916
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
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
BGEMA6G
SEDOL
BZBVQ86
29-Feb-2024
BGF Emerging Markets Bond Fund
Inception Date
11-May-16
Fund Holdings as of
-
Total Net Assets
GBP 3,678,157.92
Number of Securities
302.00
Shares Outstanding
528,909.51
Name
Weight (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
6.95
-0.01
-0.14367816091954022
26-Mar-24
6.96
0.01
0.14388489208633093
25-Mar-24
6.95
0
0
22-Mar-24
6.95
0.03
0.43352601156069365
21-Mar-24
6.92
0.07
1.0218978102189782
20-Mar-24
6.85
0.01
0.14619883040935672
19-Mar-24
6.84
0
0
18-Mar-24
6.84
0
0
15-Mar-24
6.84
-0.03
-0.4366812227074236
14-Mar-24
6.87
0
0
13-Mar-24
6.87
0.02
0.291970802919708
12-Mar-24
6.85
-0.03
-0.436046511627907
11-Mar-24
6.88
-0.01
-0.14513788098693758
08-Mar-24
6.89
0.03
0.43731778425655976
07-Mar-24
6.86
0.01
0.145985401459854
06-Mar-24
6.85
0.02
0.29282576866764276
05-Mar-24
6.83
0
0
04-Mar-24
6.83
0.05
0.7374631268436578
01-Mar-24
6.78
0.01
0.14771048744460857
29-Feb-24
6.77
-0.02
-0.29455081001472755
28-Feb-24
6.79
0
0
27-Feb-24
6.79
-0.02
-0.2936857562408223
26-Feb-24
6.81
0.06
0.8888888888888888
23-Feb-24
6.75
0.04
0.5961251862891207
22-Feb-24
6.71
0.02
0.29895366218236175
21-Feb-24
6.69
-0.02
-0.29806259314456035
20-Feb-24
6.71
0
0
19-Feb-24
6.71
0.01
0.14925373134328357
16-Feb-24
6.7
0
0
15-Feb-24
6.7
0.03
0.4497751124437781
14-Feb-24
6.67
-0.01
-0.1497005988023952
13-Feb-24
6.68
-0.02
-0.29850746268656714
12-Feb-24
6.7
0.02
0.2994011976047904
09-Feb-24
6.68
-0.03
-0.44709388971684055
08-Feb-24
6.71
-0.01
-0.1488095238095238
07-Feb-24
6.72
0.02
0.29850746268656714
06-Feb-24
6.7
-0.01
-0.14903129657228018
05-Feb-24
6.71
-0.04
-0.5925925925925926
02-Feb-24
6.75
0.01
0.14836795252225518
01-Feb-24
6.74
0.02
0.2976190476190476
31-Jan-24
6.72
-0.04
-0.591715976331361
30-Jan-24
6.76
0.01
0.14814814814814814
29-Jan-24
6.75
0
0
26-Jan-24
6.75
0.03
0.44642857142857145
25-Jan-24
6.72
-0.01
-0.1485884101040119
24-Jan-24
6.73
0
0
23-Jan-24
6.73
-0.01
-0.14836795252225518
22-Jan-24
6.74
0.01
0.1485884101040119
19-Jan-24
6.73
-0.02
-0.2962962962962963
18-Jan-24
6.75
-0.01
-0.14792899408284024
17-Jan-24
6.76
-0.04
-0.5882352941176471
16-Jan-24
6.8
-0.01
-0.14684287812041116
15-Jan-24
6.81
0.02
0.29455081001472755
12-Jan-24
6.79
0.03
0.4437869822485207
11-Jan-24
6.76
0.04
0.5952380952380952
10-Jan-24
6.72
0.03
0.4484304932735426
09-Jan-24
6.69
0
0
08-Jan-24
6.69
0.02
0.29985007496251875
05-Jan-24
6.67
-0.04
-0.5961251862891207
04-Jan-24
6.71
-0.02
-0.2971768202080238
03-Jan-24
6.73
-0.06
-0.8836524300441826
02-Jan-24
6.79
-0.03
-0.4398826979472141
29-Dec-23
6.82
-0.04
-0.5830903790087464
28-Dec-23
6.86
0.01
0.145985401459854
27-Dec-23
6.85
0.01
0.14619883040935672
22-Dec-23
6.84
0
0
21-Dec-23
6.84
0.01
0.14641288433382138
20-Dec-23
6.83
0.01
0.1466275659824047
19-Dec-23
6.82
0
0
18-Dec-23
6.82
0.01
0.14684287812041116
15-Dec-23
6.81
0.02
0.29455081001472755
14-Dec-23
6.79
0.12
1.7991004497751124
13-Dec-23
6.67
0.01
0.15015015015015015
12-Dec-23
6.66
0
0
11-Dec-23
6.66
-0.02
-0.2994011976047904
08-Dec-23
6.68
-0.02
-0.29850746268656714
07-Dec-23
6.7
0.03
0.4497751124437781
06-Dec-23
6.67
0.03
0.45180722891566266
05-Dec-23
6.64
0.01
0.15082956259426847
04-Dec-23
6.63
0.03
0.45454545454545453
01-Dec-23
6.6
-0.01
-0.15128593040847202
30-Nov-23
6.61
-0.01
-0.1510574018126888
29-Nov-23
6.62
0.06
0.9146341463414634
28-Nov-23
6.56
0
0
27-Nov-23
6.56
0
0
24-Nov-23
6.56
0.01
0.15267175572519084
23-Nov-23
6.55
-0.01
-0.1524390243902439
22-Nov-23
6.56
0.02
0.3058103975535168
21-Nov-23
6.54
0.05
0.7704160246533128
20-Nov-23
6.49
-0.01
-0.15384615384615385
17-Nov-23
6.5
0.03
0.46367851622874806
16-Nov-23
6.47
0.01
0.15479876160990713
15-Nov-23
6.46
0.04
0.6230529595015576
14-Nov-23
6.42
0.03
0.4694835680751174
13-Nov-23
6.39
-0.01
-0.15625
10-Nov-23
6.4
-0.03
-0.4665629860031104
09-Nov-23
6.43
-0.01
-0.15527950310559005
08-Nov-23
6.44
0
0
07-Nov-23
6.44
-0.02
-0.30959752321981426
06-Nov-23
6.46
-0.03
-0.4622496147919877
03-Nov-23
6.49
0.07
1.0903426791277258
02-Nov-23
6.42
0.12
1.9047619047619047
31-Oct-23
6.3
-0.02
-0.31645569620253167
30-Oct-23
6.32
0.04
0.6369426751592356
27-Oct-23
6.28
0.02
0.3194888178913738
26-Oct-23
6.26
-0.02
-0.3184713375796178
25-Oct-23
6.28
0.02
0.3194888178913738
24-Oct-23
6.26
0.05
0.8051529790660226
23-Oct-23
6.21
-0.06
-0.9569377990430622
20-Oct-23
6.27
0.02
0.32
19-Oct-23
6.25
0.13
2.1241830065359477
18-Oct-23
6.12
0
0
17-Oct-23
6.12
-0.02
-0.3257328990228013
16-Oct-23
6.14
0
0
13-Oct-23
6.14
-0.02
-0.3246753246753247
12-Oct-23
6.16
-0.01
-0.1620745542949757
11-Oct-23
6.17
0.05
0.8169934640522876
10-Oct-23
6.12
0.04
0.6578947368421053
09-Oct-23
6.08
0.01
0.16474464579901152
06-Oct-23
6.07
-0.03
-0.4918032786885246
05-Oct-23
6.1
0
0
04-Oct-23
6.1
-0.04
-0.6514657980456026
03-Oct-23
6.14
-0.04
-0.6472491909385113
02-Oct-23
6.18
-0.04
-0.6430868167202572
29-Sep-23
6.22
-0.01
-0.16051364365971107
28-Sep-23
6.23
-0.05
-0.7961783439490446
27-Sep-23
6.28
-0.01
-0.1589825119236884
26-Sep-23
6.29
-0.02
-0.31695721077654515
25-Sep-23
6.31
-0.02
-0.315955766192733
22-Sep-23
6.33
-0.01
-0.15772870662460567
21-Sep-23
6.34
-0.04
-0.6269592476489029
20-Sep-23
6.38
0
0
19-Sep-23
6.38
0
0
18-Sep-23
6.38
-0.01
-0.1564945226917058
15-Sep-23
6.39
0
0
14-Sep-23
6.39
0.02
0.3139717425431711
13-Sep-23
6.37
-0.01
-0.15673981191222572
12-Sep-23
6.38
0
0
11-Sep-23
6.38
0
0
08-Sep-23
6.38
0.02
0.31446540880503143
07-Sep-23
6.36
0
0
06-Sep-23
6.36
-0.02
-0.31347962382445144
05-Sep-23
6.38
-0.01
-0.1564945226917058
04-Sep-23
6.39
-0.02
-0.31201248049922
01-Sep-23
6.41
0.01
0.15625
31-Aug-23
6.4
-0.01
-0.15600624024961
30-Aug-23
6.41
0.02
0.3129890453834116
29-Aug-23
6.39
0.01
0.15673981191222572
28-Aug-23
6.38
0.03
0.47244094488188976
25-Aug-23
6.35
-0.02
-0.3139717425431711
24-Aug-23
6.37
0.04
0.631911532385466
23-Aug-23
6.33
0.03
0.47619047619047616
22-Aug-23
6.3
0.02
0.3184713375796178
21-Aug-23
6.28
-0.01
-0.1589825119236884
18-Aug-23
6.29
-0.01
-0.15873015873015872
17-Aug-23
6.3
-0.02
-0.31645569620253167
16-Aug-23
6.32
-0.07
-1.0954616588419406
14-Aug-23
6.39
-0.03
-0.4672897196261682
11-Aug-23
6.42
-0.01
-0.15552099533437014
10-Aug-23
6.43
0.01
0.1557632398753894
09-Aug-23
6.42
0
0
08-Aug-23
6.42
0.02
0.3125
07-Aug-23
6.4
0.02
0.31347962382445144
04-Aug-23
6.38
0
0
03-Aug-23
6.38
-0.04
-0.6230529595015576
02-Aug-23
6.42
-0.04
-0.6191950464396285
01-Aug-23
6.46
-0.03
-0.4622496147919877
31-Jul-23
6.49
0
0
28-Jul-23
6.49
-0.01
-0.15384615384615385
27-Jul-23
6.5
0.02
0.30864197530864196
26-Jul-23
6.48
0.01
0.1545595054095827
25-Jul-23
6.47
0.01
0.15479876160990713
24-Jul-23
6.46
-0.03
-0.4622496147919877
21-Jul-23
6.49
0
0
20-Jul-23
6.49
-0.01
-0.15384615384615385
19-Jul-23
6.5
0.02
0.30864197530864196
18-Jul-23
6.48
0.01
0.1545595054095827
17-Jul-23
6.47
0
0
14-Jul-23
6.47
0.03
0.4658385093167702
13-Jul-23
6.44
0.07
1.098901098901099
12-Jul-23
6.37
0.05
0.7911392405063291
11-Jul-23
6.32
0.05
0.7974481658692185
10-Jul-23
6.27
-0.02
-0.3179650238473768
07-Jul-23
6.29
-0.05
-0.7886435331230284
06-Jul-23
6.34
-0.05
-0.7824726134585289
05-Jul-23
6.39
0
0
04-Jul-23
6.39
0.01
0.15673981191222572
03-Jul-23
6.38
0.02
0.31446540880503143
30-Jun-23
6.36
-0.03
-0.4694835680751174
29-Jun-23
6.39
0
0
28-Jun-23
6.39
-0.01
-0.15625
27-Jun-23
6.4
0.01
0.1564945226917058
26-Jun-23
6.39
0.05
0.7886435331230284
22-Jun-23
6.34
0.02
0.31645569620253167
21-Jun-23
6.32
0.01
0.15847860538827258
20-Jun-23
6.31
-0.01
-0.15822784810126583
19-Jun-23
6.32
0
0
16-Jun-23
6.32
0.03
0.4769475357710652
15-Jun-23
6.29
-0.01
-0.15873015873015872
14-Jun-23
6.3
0.01
0.1589825119236884
13-Jun-23
6.29
0.01
0.1592356687898089
12-Jun-23
6.28
0.02
0.3194888178913738
09-Jun-23
6.26
0.04
0.6430868167202572
08-Jun-23
6.22
-0.03
-0.48
07-Jun-23
6.25
0.02
0.32102728731942215
06-Jun-23
6.23
0.02
0.322061191626409
05-Jun-23
6.21
0.01
0.16129032258064516
02-Jun-23
6.2
0.03
0.4862236628849271
01-Jun-23
6.17
0
0
31-May-23
6.17
-0.03
-0.4838709677419355
30-May-23
6.2
0.03
0.4862236628849271
26-May-23
6.17
0
0
25-May-23
6.17
-0.02
-0.32310177705977383
24-May-23
6.19
0.01
0.16181229773462782
23-May-23
6.18
-0.03
-0.4830917874396135
22-May-23
6.21
0
0
19-May-23
6.21
-0.01
-0.1607717041800643
17-May-23
6.22
0.01
0.1610305958132045
16-May-23
6.21
-0.01
-0.1607717041800643
15-May-23
6.22
-0.03
-0.48
12-May-23
6.25
0.01
0.16025641025641027
11-May-23
6.24
0.01
0.16051364365971107
10-May-23
6.23
-0.01
-0.16025641025641027
08-May-23
6.24
-0.01
-0.16
05-May-23
6.25
0.02
0.32102728731942215
04-May-23
6.23
-0.02
-0.32
03-May-23
6.25
0.02
0.32102728731942215
02-May-23
6.23
0
0
28-Apr-23
6.23
-0.02
-0.32
27-Apr-23
6.25
-0.02
-0.3189792663476874
26-Apr-23
6.27
0.03
0.4807692307692308
25-Apr-23
6.24
0.02
0.3215434083601286
24-Apr-23
6.22
-0.06
-0.9554140127388535
21-Apr-23
6.28
0
0
20-Apr-23
6.28
-0.02
-0.31746031746031744
19-Apr-23
6.3
-0.03
-0.47393364928909953
18-Apr-23
6.33
-0.02
-0.31496062992125984
17-Apr-23
6.35
0
0
14-Apr-23
6.35
0.01
0.15772870662460567
13-Apr-23
6.34
-0.01
-0.15748031496062992
12-Apr-23
6.35
0
0
11-Apr-23
6.35
-0.02
-0.3139717425431711
06-Apr-23
6.37
0
0
05-Apr-23
6.37
-0.01
-0.15673981191222572
04-Apr-23
6.38
0.02
0.31446540880503143
03-Apr-23
6.36
0.03
0.47393364928909953
31-Mar-23
6.33
-0.01
-0.15772870662460567
30-Mar-23
6.34
0.03
0.4754358161648177
29-Mar-23
6.31
0.01
0.15873015873015872
28-Mar-23
6.3
-0.01
-0.15847860538827258
27-Mar-23
6.31
-0.01
-0.15822784810126583
24-Mar-23
6.32
0
0
23-Mar-23
6.32
0.05
0.7974481658692185
22-Mar-23
6.27
0
0
21-Mar-23
6.27
0.04
0.6420545746388443
20-Mar-23
6.23
-0.04
-0.6379585326953748
17-Mar-23
6.27
-0.01
-0.1592356687898089
16-Mar-23
6.28
0.01
0.1594896331738437
15-Mar-23
6.27
-0.04
-0.6339144215530903
14-Mar-23
6.31
-0.03
-0.47318611987381703
13-Mar-23
6.34
0.03
0.4754358161648177
10-Mar-23
6.31
0.02
0.3179650238473768
09-Mar-23
6.29
-0.02
-0.31695721077654515
08-Mar-23
6.31
-0.04
-0.6299212598425197
07-Mar-23
6.35
-0.01
-0.15723270440251572
06-Mar-23
6.36
0.05
0.7923930269413629
03-Mar-23
6.31
0.03
0.47770700636942676
02-Mar-23
6.28
-0.07
-1.1023622047244095
01-Mar-23
6.35
-0.01
-0.15723270440251572
28-Feb-23
6.36
-0.04
-0.625
27-Feb-23
6.4
0.01
0.1564945226917058
24-Feb-23
6.39
0.02
0.3139717425431711
23-Feb-23
6.37
0.04
0.631911532385466
22-Feb-23
6.33
-0.04
-0.6279434850863422
21-Feb-23
6.37
-0.03
-0.46875
20-Feb-23
6.4
0.01
0.1564945226917058
17-Feb-23
6.39
-0.04
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07-Feb-23
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06-Feb-23
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02-Feb-23
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31-Jan-23
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06-Jan-23
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05-Jan-23
6.4
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03-Jan-23
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02-Jan-23
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30-Dec-22
6.37
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29-Dec-22
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21-Dec-22
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20-Dec-22
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14-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
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02-Dec-22
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01-Dec-22
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30-Nov-22
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29-Nov-22
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25-Nov-22
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23-Nov-22
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17-Nov-22
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11-Nov-22
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10-Nov-22
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09-Nov-22
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07-Nov-22
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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
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21-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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28-Sep-22
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27-Sep-22
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23-Sep-22
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31-Aug-22
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26-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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21-Jul-22
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04-Jul-22
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30-Jun-22
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24-Jun-22
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08-Jun-22
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02-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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24-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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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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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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04-Mar-22
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28-Feb-22
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31-Jan-22
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07-Jan-22
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31-Dec-21
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09-Oct-20
8.62
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08-Oct-20
8.58
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07-Oct-20
8.54
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06-Oct-20
8.52
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05-Oct-20
8.5
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02-Oct-20
8.47
0
0
01-Oct-20
8.47
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30-Sep-20
8.45
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29-Sep-20
8.51
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28-Sep-20
8.54
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25-Sep-20
8.51
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24-Sep-20
8.48
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23-Sep-20
8.55
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22-Sep-20
8.58
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21-Sep-20
8.62
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18-Sep-20
8.7
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17-Sep-20
8.71
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0
15-Sep-20
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14-Sep-20
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11-Sep-20
8.73
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10-Sep-20
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09-Sep-20
8.75
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08-Sep-20
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07-Sep-20
8.8
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0
04-Sep-20
8.8
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03-Sep-20
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02-Sep-20
8.79
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01-Sep-20
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31-Aug-20
8.68
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28-Aug-20
8.7
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27-Aug-20
8.73
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26-Aug-20
8.69
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25-Aug-20
8.75
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0
24-Aug-20
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21-Aug-20
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20-Aug-20
8.7
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19-Aug-20
8.73
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18-Aug-20
8.73
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17-Aug-20
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14-Aug-20
8.74
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13-Aug-20
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12-Aug-20
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11-Aug-20
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10-Aug-20
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07-Aug-20
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06-Aug-20
8.74
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05-Aug-20
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04-Aug-20
8.67
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03-Aug-20
8.64
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31-Jul-20
8.63
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30-Jul-20
8.65
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29-Jul-20
8.65
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28-Jul-20
8.63
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27-Jul-20
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24-Jul-20
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23-Jul-20
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22-Jul-20
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21-Jul-20
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20-Jul-20
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17-Jul-20
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16-Jul-20
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15-Jul-20
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14-Jul-20
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13-Jul-20
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10-Jul-20
8.42
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09-Jul-20
8.47
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08-Jul-20
8.46
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07-Jul-20
8.48
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
8.34
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29-Jun-20
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26-Jun-20
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25-Jun-20
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24-Jun-20
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22-Jun-20
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19-Jun-20
8.4
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18-Jun-20
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17-Jun-20
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16-Jun-20
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12-Jun-20
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11-Jun-20
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10-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
8.3
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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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20-May-20
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19-May-20
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0.08
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18-May-20
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15-May-20
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14-May-20
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13-May-20
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12-May-20
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11-May-20
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08-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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29-Apr-20
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28-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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21-Apr-20
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20-Apr-20
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17-Apr-20
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16-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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08-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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24-Mar-20
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23-Mar-20
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20-Mar-20
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19-Mar-20
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18-Mar-20
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17-Mar-20
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16-Mar-20
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13-Mar-20
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12-Mar-20
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11-Mar-20
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10-Mar-20
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09-Mar-20
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06-Mar-20
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05-Mar-20
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04-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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26-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
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19-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
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13-Feb-20
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11-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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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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09-Jan-20
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08-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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27-Dec-19
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10-Dec-19
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06-Dec-19
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05-Dec-19
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29-Nov-19
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25-Nov-19
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05-Nov-19
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31-Oct-19
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07-Oct-19
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30-Sep-19
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06-Sep-19
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05-Sep-19
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31-Jul-19
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31-Jan-19
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07-Jan-19
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31-Dec-18
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28-Dec-18
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30-Nov-18
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31-Oct-18
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31-May-18
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0.09587727708533078
28-Feb-17
10.43
-0.05
-0.4770992366412214
27-Feb-17
10.48
0.01
0.09551098376313276
24-Feb-17
10.47
0.02
0.19138755980861244
23-Feb-17
10.45
0.02
0.19175455417066156
22-Feb-17
10.43
0.03
0.28846153846153844
21-Feb-17
10.4
0
0
20-Feb-17
10.4
0
0
17-Feb-17
10.4
-0.02
-0.19193857965451055
16-Feb-17
10.42
-0.01
-0.09587727708533078
15-Feb-17
10.43
-0.02
-0.19138755980861244
14-Feb-17
10.45
0.03
0.28790786948176583
13-Feb-17
10.42
0.03
0.28873917228103946
10-Feb-17
10.39
0.02
0.19286403085824494
09-Feb-17
10.37
0
0
08-Feb-17
10.37
-0.01
-0.09633911368015415
07-Feb-17
10.38
-0.01
-0.09624639076034648
06-Feb-17
10.39
0.05
0.4835589941972921
03-Feb-17
10.34
0.01
0.0968054211035818
02-Feb-17
10.33
0.03
0.2912621359223301
01-Feb-17
10.3
0
0
31-Jan-17
10.3
-0.06
-0.5791505791505791
30-Jan-17
10.36
0.02
0.19342359767891681
27-Jan-17
10.34
0.01
0.0968054211035818
26-Jan-17
10.33
-0.02
-0.1932367149758454
25-Jan-17
10.35
-0.01
-0.09652509652509653
24-Jan-17
10.36
0.02
0.19342359767891681
23-Jan-17
10.34
0.02
0.1937984496124031
20-Jan-17
10.32
-0.03
-0.2898550724637681
19-Jan-17
10.35
-0.03
-0.28901734104046245
18-Jan-17
10.38
0.02
0.19305019305019305
17-Jan-17
10.36
0.01
0.0966183574879227
16-Jan-17
10.35
0
0
13-Jan-17
10.35
0.03
0.29069767441860467
12-Jan-17
10.32
0
0
11-Jan-17
10.32
-0.01
-0.0968054211035818
10-Jan-17
10.33
0
0
09-Jan-17
10.33
0.01
0.09689922480620156
06-Jan-17
10.32
0.05
0.48685491723466406
05-Jan-17
10.27
0.02
0.1951219512195122
04-Jan-17
10.25
0.06
0.5888125613346418
03-Jan-17
10.19
0.02
0.19665683382497542
02-Jan-17
10.17
0
0
30-Dec-16
10.17
-0.04
-0.3917727717923604
29-Dec-16
10.21
0.04
0.39331366764995085
28-Dec-16
10.17
-0.03
-0.29411764705882354
27-Dec-16
10.2
0.01
0.09813542688910697
23-Dec-16
10.19
0
0
22-Dec-16
10.19
0.01
0.09823182711198428
21-Dec-16
10.18
0.02
0.1968503937007874
20-Dec-16
10.16
0.01
0.09852216748768473
19-Dec-16
10.15
0.01
0.09861932938856016
16-Dec-16
10.14
-0.02
-0.1968503937007874
15-Dec-16
10.16
-0.04
-0.39215686274509803
14-Dec-16
10.2
0.02
0.19646365422396855
13-Dec-16
10.18
0.02
0.1968503937007874
12-Dec-16
10.16
-0.01
-0.09832841691248771
09-Dec-16
10.17
0
0
08-Dec-16
10.17
0.06
0.5934718100890207
07-Dec-16
10.11
0.02
0.19821605550049554
06-Dec-16
10.09
0.05
0.49800796812749004
05-Dec-16
10.04
0.02
0.1996007984031936
02-Dec-16
10.02
-0.03
-0.29850746268656714
01-Dec-16
10.05
-0.02
-0.19860973187686196
30-Nov-16
10.07
-0.06
-0.5923000987166831
29-Nov-16
10.13
0.01
0.09881422924901186
28-Nov-16
10.12
0.01
0.09891196834817013
25-Nov-16
10.11
-0.01
-0.09881422924901186
24-Nov-16
10.12
-0.04
-0.3937007874015748
23-Nov-16
10.16
0.02
0.19723865877712032
22-Nov-16
10.14
0
0
21-Nov-16
10.14
-0.01
-0.09852216748768473
18-Nov-16
10.15
-0.02
-0.19665683382497542
17-Nov-16
10.17
0.04
0.39486673247778875
16-Nov-16
10.13
0.05
0.49603174603174605
15-Nov-16
10.08
-0.05
-0.49358341559723595
14-Nov-16
10.13
-0.1
-0.9775171065493646
11-Nov-16
10.23
-0.13
-1.2548262548262548
10-Nov-16
10.36
-0.11
-1.0506208213944603
09-Nov-16
10.47
0.01
0.09560229445506692
08-Nov-16
10.46
0.04
0.3838771593090211
07-Nov-16
10.42
-0.01
-0.09587727708533078
04-Nov-16
10.43
0.01
0.09596928982725528
03-Nov-16
10.42
-0.01
-0.09587727708533078
02-Nov-16
10.43
-0.04
-0.38204393505253104
31-Oct-16
10.47
-0.04
-0.38058991436726924
28-Oct-16
10.51
-0.03
-0.2846299810246679
27-Oct-16
10.54
-0.06
-0.5660377358490566
26-Oct-16
10.6
-0.01
-0.0942507068803016
25-Oct-16
10.61
0.01
0.09433962264150944
24-Oct-16
10.6
0.03
0.28382213812677387
21-Oct-16
10.57
0.04
0.3798670465337132
20-Oct-16
10.53
0.03
0.2857142857142857
19-Oct-16
10.5
-0.02
-0.19011406844106463
18-Oct-16
10.52
-0.01
-0.0949667616334283
17-Oct-16
10.53
-0.03
-0.2840909090909091
14-Oct-16
10.56
0.01
0.0947867298578199
13-Oct-16
10.55
-0.02
-0.1892147587511826
12-Oct-16
10.57
-0.03
-0.2830188679245283
11-Oct-16
10.6
-0.01
-0.0942507068803016
10-Oct-16
10.61
-0.01
-0.09416195856873823
07-Oct-16
10.62
-0.01
-0.09407337723424271
06-Oct-16
10.63
-0.01
-0.09398496240601503
05-Oct-16
10.64
0
0
04-Oct-16
10.64
0.03
0.2827521206409048
03-Oct-16
10.61
0.03
0.2835538752362949
30-Sep-16
10.58
-0.03
-0.2827521206409048
29-Sep-16
10.61
0.01
0.09433962264150944
28-Sep-16
10.6
0.01
0.09442870632672333
27-Sep-16
10.59
-0.01
-0.09433962264150944
26-Sep-16
10.6
-0.04
-0.37593984962406013
23-Sep-16
10.64
0.07
0.6622516556291391
22-Sep-16
10.57
0.06
0.570884871550904
21-Sep-16
10.51
0.01
0.09523809523809523
20-Sep-16
10.5
0
0
19-Sep-16
10.5
0.01
0.09532888465204957
16-Sep-16
10.49
-0.02
-0.19029495718363462
15-Sep-16
10.51
-0.01
-0.09505703422053231
14-Sep-16
10.52
-0.02
-0.18975332068311196
13-Sep-16
10.54
-0.04
-0.3780718336483932
12-Sep-16
10.58
-0.06
-0.5639097744360902
09-Sep-16
10.64
0.03
0.2827521206409048
08-Sep-16
10.61
0.06
0.5687203791469194
07-Sep-16
10.55
0.01
0.09487666034155598
06-Sep-16
10.54
0.01
0.0949667616334283
05-Sep-16
10.53
0.03
0.2857142857142857
02-Sep-16
10.5
-0.04
-0.3795066413662239
01-Sep-16
10.54
-0.02
-0.1893939393939394
31-Aug-16
10.56
-0.03
-0.28328611898017
30-Aug-16
10.59
0
0
29-Aug-16
10.59
0.01
0.0945179584120983
26-Aug-16
10.58
-0.01
-0.09442870632672333
25-Aug-16
10.59
0
0
24-Aug-16
10.59
0.02
0.1892147587511826
23-Aug-16
10.57
-0.01
-0.0945179584120983
22-Aug-16
10.58
-0.01
-0.09442870632672333
19-Aug-16
10.59
0.02
0.1892147587511826
18-Aug-16
10.57
0
0
17-Aug-16
10.57
0.02
0.1895734597156398
16-Aug-16
10.55
0.05
0.47619047619047616
12-Aug-16
10.5
0
0
11-Aug-16
10.5
0.01
0.09532888465204957
10-Aug-16
10.49
0.01
0.09541984732824428
09-Aug-16
10.48
0.04
0.3831417624521073
08-Aug-16
10.44
0.02
0.19193857965451055
05-Aug-16
10.42
0.06
0.5791505791505791
04-Aug-16
10.36
-0.03
-0.28873917228103946
03-Aug-16
10.39
-0.03
-0.28790786948176583
02-Aug-16
10.42
0.01
0.09606147934678194
01-Aug-16
10.41
0.02
0.19249278152069296
29-Jul-16
10.39
-0.04
-0.3835091083413231
28-Jul-16
10.43
0.01
0.09596928982725528
27-Jul-16
10.42
-0.05
-0.4775549188156638
26-Jul-16
10.47
-0.01
-0.09541984732824428
25-Jul-16
10.48
0.01
0.09551098376313276
22-Jul-16
10.47
-0.01
-0.09541984732824428
21-Jul-16
10.48
-0.01
-0.09532888465204957
20-Jul-16
10.49
0.04
0.3827751196172249
19-Jul-16
10.45
-0.01
-0.09560229445506692
18-Jul-16
10.46
0
0
15-Jul-16
10.46
0.01
0.09569377990430622
14-Jul-16
10.45
0.02
0.19175455417066156
13-Jul-16
10.43
0.01
0.09596928982725528
12-Jul-16
10.42
0.04
0.3853564547206166
11-Jul-16
10.38
0.04
0.38684719535783363
08-Jul-16
10.34
0.01
0.0968054211035818
07-Jul-16
10.33
0
0
06-Jul-16
10.33
0.04
0.38872691933916426
05-Jul-16
10.29
0.01
0.09727626459143969
04-Jul-16
10.28
0.04
0.390625
01-Jul-16
10.24
0.04
0.39215686274509803
30-Jun-16
10.2
0.01
0.09813542688910697
29-Jun-16
10.19
0.05
0.4930966469428008
28-Jun-16
10.14
-0.01
-0.09852216748768473
27-Jun-16
10.15
0
0
24-Jun-16
10.15
0.05
0.49504950495049505
22-Jun-16
10.1
-0.01
-0.09891196834817013
21-Jun-16
10.11
0.03
0.2976190476190476
20-Jun-16
10.08
0.04
0.398406374501992
17-Jun-16
10.04
0
0
16-Jun-16
10.04
0
0
15-Jun-16
10.04
-0.05
-0.49554013875123887
14-Jun-16
10.09
-0.03
-0.2964426877470356
13-Jun-16
10.12
-0.02
-0.19723865877712032
10-Jun-16
10.14
-0.01
-0.09852216748768473
09-Jun-16
10.15
0.03
0.2964426877470356
08-Jun-16
10.12
0.04
0.3968253968253968
07-Jun-16
10.08
0.04
0.398406374501992
06-Jun-16
10.04
0.11
1.107754279959718
03-Jun-16
9.93
-0.02
-0.20100502512562815
02-Jun-16
9.95
0
0
01-Jun-16
9.95
-0.01
-0.10040160642570281
31-May-16
9.96
-0.03
-0.3003003003003003
30-May-16
9.99
-0.01
-0.1
27-May-16
10
0.01
0.1001001001001001
26-May-16
9.99
0.01
0.10020040080160321
25-May-16
9.98
0.01
0.10030090270812438
24-May-16
9.97
-0.01
-0.10020040080160321
23-May-16
9.98
0
0
20-May-16
9.98
-0.06
-0.5976095617529881
19-May-16
10.04
-0.03
-0.29791459781529295
18-May-16
10.07
0
0
17-May-16
10.07
0.01
0.09940357852882704
13-May-16
10.06
0.03
0.29910269192422734
12-May-16
10.03
0.03
0.3
11-May-16
10
--
--
BGF Emerging Markets Bond Fund
Fund Inception
11-May-2016
Month End Date
Monthly Total (NAV) Return
31-May-16
--
30-Jun-16
2.409639
31-Jul-16
2.274622
31-Aug-16
2.064596
30-Sep-16
0.610904
31-Oct-16
-0.618984
30-Nov-16
-3.366763
31-Dec-16
1.464747
31-Jan-17
1.745329
28-Feb-17
1.723301
31-Mar-17
-0.023969
30-Apr-17
1.035645
31-May-17
0.742337
30-Jun-17
-0.883477
31-Jul-17
0.36302
31-Aug-17
0.862403
30-Sep-17
0.376448
31-Oct-17
0.376812
30-Nov-17
-0.880077
31-Dec-17
0.382353
31-Jan-18
0.284593
28-Feb-18
-2.173058
31-Mar-18
-0.212121
30-Apr-18
-1.536114
31-May-18
-1.25649
30-Jun-18
-2.267442
31-Jul-18
2.668478
31-Aug-18
-3.026596
30-Sep-18
1.896362
31-Oct-18
-2.695652
30-Nov-18
-1.661055
31-Dec-18
0.900229
31-Jan-19
5.462329
28-Feb-19
0.961957
31-Mar-19
0.632432
30-Apr-19
-0.016181
31-May-19
-0.119177
30-Jun-19
2.930283
31-Jul-19
0.308183
31-Aug-19
-1.361702
30-Sep-19
-0.736728
31-Oct-19
-0.635965
30-Nov-19
-0.97561
31-Dec-19
3.397075
31-Jan-20
0.568306
29-Feb-20
-0.633188
31-Mar-20
-18.852097
30-Apr-20
4.268126
31-May-20
7.941953
30-Jun-20
2.972973
31-Jul-20
3.980815
31-Aug-20
1.025492
30-Sep-20
-2.206221
31-Oct-20
0.692308
30-Nov-20
4.197166
31-Dec-20
2.45165
31-Jan-21
-0.942029
28-Feb-21
-1.672316
31-Mar-21
-1.245675
30-Apr-21
2.485346
31-May-21
1.400689
30-Jun-21
0.136364
31-Jul-21
-0.432802
31-Aug-21
0.958668
30-Sep-21
-1.558219
31-Oct-21
-1.006985
30-Nov-21
-2.898465
31-Dec-21
1.642247
31-Jan-22
-2.720145
28-Feb-22
-6.033624
31-Mar-22
2.47004
30-Apr-22
-5.672324
31-May-22
-0.757997
30-Jun-22
-8.091549
31-Jul-22
1.779661
31-Aug-22
-1.133942
30-Sep-22
-7.654799
31-Oct-22
-0.075885
30-Nov-22
8.582343
31-Dec-22
0.715409
31-Jan-23
2.755102
28-Feb-23
-1.797235
31-Mar-23
0.04717
30-Apr-23
-1.058452
31-May-23
-0.433387
30-Jun-23
3.614263
31-Jul-23
2.562893
31-Aug-23
-0.878274
30-Sep-23
-2.296875
31-Oct-23
1.81672
30-Nov-23
5.444444
31-Dec-23
3.676248
31-Jan-24
-0.982405
29-Feb-24
1.235119
Ex-Date
Total Distribution
29-Feb-24
0.033
31-Jan-24
0.03300001
29-Dec-23
0.03300001
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
0.0355
30-Dec-22
0.0355
30-Nov-22
0.0355
31-Oct-22
0.0355
30-Sep-22
0.0355
31-Aug-22
0.0355
29-Jul-22
0.03550001
30-Jun-22
0.0355
31-May-22
0.03550001
29-Apr-22
0.0355
31-Mar-22
0.0355
28-Feb-22
0.0355
31-Jan-22
0.0345
31-Dec-21
0.0345
30-Nov-21
0.03450001
29-Oct-21
0.0335
30-Sep-21
0.0335
31-Aug-21
0.0335
30-Jul-21
0.032
30-Jun-21
0.032
31-May-21
0.032
30-Apr-21
0.032
31-Mar-21
0.032
26-Feb-21
0.032
29-Jan-21
0.0355
31-Dec-20
0.0355
30-Nov-20
0.0355
30-Oct-20
0.0385
30-Sep-20
0.0385
31-Aug-20
0.0385
31-Jul-20
0.042
30-Jun-20
0.042
29-May-20
0.042
30-Apr-20
0.042
31-Mar-20
0.042
28-Feb-20
0.042
31-Jan-20
0.042
31-Dec-19
0.042
29-Nov-19
0.042
31-Oct-19
0.042
30-Sep-19
0.042
30-Aug-19
0.042
31-Jul-19
0.039
28-Jun-19
0.039
31-May-19
0.039
30-Apr-19
0.0385
29-Mar-19
0.0385
28-Feb-19
0.0385
31-Jan-19
0.0385
31-Dec-18
0.0385
30-Nov-18
0.042
31-Oct-18
0.042
28-Sep-18
0.042
31-Aug-18
0.0455
31-Jul-18
0.0455
29-Jun-18
0.0455
31-May-18
0.049
30-Apr-18
0.049
29-Mar-18
0.049
28-Feb-18
0.049
31-Jan-18
0.049
29-Dec-17
0.049
30-Nov-17
0.049
31-Oct-17
0.049
29-Sep-17
0.049
31-Aug-17
0.049
31-Jul-17
0.0475
30-Jun-17
0.0475
31-May-17
0.0475
28-Apr-17
0.0475
31-Mar-17
0.0475
28-Feb-17
0.0475
31-Jan-17
0.0475
30-Dec-16
0.0475
30-Nov-16
0.0475
31-Oct-16
0.044511
30-Sep-16
0.044511
31-Aug-16
0.044511
29-Jul-16
0.042011
30-Jun-16
0.042011
31-May-16
0.042011