BGF Emerging Markets Local Currency 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 denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1,644,992,624
Inception Date
20-Mar-19
Fund Launch Date
26-Jun-97
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index - in EUR
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.23%
ISIN
LU1960220587
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGELAI2
SEDOL
BHL2TB7
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
20-Mar-19
Fund Holdings as of
-
Total Net Assets
EUR 33,024.03
Number of Securities
185.00
Shares Outstanding
3,065.81
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
10.77
0.02
0.18604651162790697
26-Mar-24
10.75
-0.03
-0.2782931354359926
25-Mar-24
10.78
-0.01
-0.09267840593141798
22-Mar-24
10.79
0.01
0.09276437847866419
21-Mar-24
10.78
0.02
0.18587360594795538
20-Mar-24
10.76
0.03
0.27958993476234856
19-Mar-24
10.73
0
0
18-Mar-24
10.73
-0.07
-0.6481481481481481
15-Mar-24
10.8
-0.01
-0.09250693802035152
14-Mar-24
10.81
0.03
0.2782931354359926
13-Mar-24
10.78
-0.02
-0.18518518518518517
12-Mar-24
10.8
-0.03
-0.2770083102493075
11-Mar-24
10.83
0.03
0.2777777777777778
08-Mar-24
10.8
0
0
07-Mar-24
10.8
-0.01
-0.09250693802035152
06-Mar-24
10.81
0.04
0.3714020427112349
05-Mar-24
10.77
-0.01
-0.09276437847866419
04-Mar-24
10.78
-0.01
-0.09267840593141798
01-Mar-24
10.79
0.04
0.37209302325581395
29-Feb-24
10.75
0.01
0.0931098696461825
28-Feb-24
10.74
-0.02
-0.18587360594795538
27-Feb-24
10.76
0.03
0.27958993476234856
26-Feb-24
10.73
-0.01
-0.0931098696461825
23-Feb-24
10.74
-0.05
-0.4633920296570899
22-Feb-24
10.79
-0.04
-0.36934441366574333
21-Feb-24
10.83
0.06
0.5571030640668524
20-Feb-24
10.77
-0.03
-0.2777777777777778
19-Feb-24
10.8
0
0
16-Feb-24
10.8
0.02
0.18552875695732837
15-Feb-24
10.78
-0.02
-0.18518518518518517
14-Feb-24
10.8
0
0
13-Feb-24
10.8
-0.02
-0.18484288354898337
12-Feb-24
10.82
0.01
0.09250693802035152
09-Feb-24
10.81
-0.01
-0.09242144177449169
08-Feb-24
10.82
-0.03
-0.2764976958525346
07-Feb-24
10.85
0.04
0.3700277520814061
06-Feb-24
10.81
0.03
0.2782931354359926
05-Feb-24
10.78
-0.08
-0.7366482504604052
02-Feb-24
10.86
-0.02
-0.18382352941176472
01-Feb-24
10.88
0.1
0.9276437847866419
31-Jan-24
10.78
0.05
0.4659832246039143
30-Jan-24
10.73
-0.06
-0.5560704355885079
29-Jan-24
10.79
0.04
0.37209302325581395
26-Jan-24
10.75
0
0
25-Jan-24
10.75
0.01
0.0931098696461825
24-Jan-24
10.74
0
0
23-Jan-24
10.74
0.01
0.09319664492078285
22-Jan-24
10.73
0
0
19-Jan-24
10.73
0.01
0.09328358208955224
18-Jan-24
10.72
0.02
0.18691588785046728
17-Jan-24
10.7
-0.08
-0.7421150278293135
16-Jan-24
10.78
-0.04
-0.36968576709796674
15-Jan-24
10.82
0
0
12-Jan-24
10.82
0.03
0.27803521779425394
11-Jan-24
10.79
0.02
0.18570102135561745
10-Jan-24
10.77
0
0
09-Jan-24
10.77
0.02
0.18604651162790697
08-Jan-24
10.75
0.03
0.2798507462686567
05-Jan-24
10.72
-0.02
-0.186219739292365
04-Jan-24
10.74
-0.03
-0.2785515320334262
03-Jan-24
10.77
-0.04
-0.3700277520814061
02-Jan-24
10.81
0.03
0.2782931354359926
29-Dec-23
10.78
0.02
0.18587360594795538
28-Dec-23
10.76
0.02
0.186219739292365
27-Dec-23
10.74
-0.02
-0.18587360594795538
22-Dec-23
10.76
0
0
21-Dec-23
10.76
-0.03
-0.27803521779425394
20-Dec-23
10.79
0.04
0.37209302325581395
19-Dec-23
10.75
0.03
0.2798507462686567
18-Dec-23
10.72
-0.02
-0.186219739292365
15-Dec-23
10.74
0.06
0.5617977528089888
14-Dec-23
10.68
0.09
0.8498583569405099
13-Dec-23
10.59
-0.01
-0.09433962264150944
12-Dec-23
10.6
-0.03
-0.28222013170272814
11-Dec-23
10.63
-0.07
-0.6542056074766355
08-Dec-23
10.7
0
0
07-Dec-23
10.7
0.01
0.09354536950420954
06-Dec-23
10.69
0.07
0.6591337099811676
05-Dec-23
10.62
-0.03
-0.28169014084507044
04-Dec-23
10.65
0.04
0.3770028275212064
01-Dec-23
10.61
0.08
0.7597340930674265
30-Nov-23
10.53
-0.04
-0.3784295175023652
29-Nov-23
10.57
0.09
0.8587786259541985
28-Nov-23
10.48
0.01
0.09551098376313276
27-Nov-23
10.47
0.04
0.3835091083413231
24-Nov-23
10.43
-0.05
-0.4770992366412214
23-Nov-23
10.48
-0.04
-0.38022813688212925
22-Nov-23
10.52
0
0
21-Nov-23
10.52
0.02
0.19047619047619047
20-Nov-23
10.5
0
0
17-Nov-23
10.5
0.02
0.19083969465648856
16-Nov-23
10.48
0.01
0.09551098376313276
15-Nov-23
10.47
0.11
1.0617760617760619
14-Nov-23
10.36
0.01
0.0966183574879227
13-Nov-23
10.35
-0.01
-0.09652509652509653
10-Nov-23
10.36
-0.04
-0.38461538461538464
09-Nov-23
10.4
-0.03
-0.28763183125599234
08-Nov-23
10.43
0
0
07-Nov-23
10.43
0.02
0.19212295869356388
06-Nov-23
10.41
0.04
0.3857280617164899
03-Nov-23
10.37
0.09
0.8754863813229572
02-Nov-23
10.28
0.14
1.3806706114398422
31-Oct-23
10.14
0.01
0.09871668311944719
30-Oct-23
10.13
-0.03
-0.2952755905511811
27-Oct-23
10.16
0.07
0.6937561942517344
26-Oct-23
10.09
0.02
0.19860973187686196
25-Oct-23
10.07
0.02
0.19900497512437812
24-Oct-23
10.05
0.07
0.7014028056112225
23-Oct-23
9.98
-0.02
-0.2
20-Oct-23
10
-0.02
-0.1996007984031936
19-Oct-23
10.02
-0.08
-0.7920792079207921
18-Oct-23
10.1
-0.04
-0.39447731755424065
17-Oct-23
10.14
-0.03
-0.2949852507374631
16-Oct-23
10.17
-0.03
-0.29411764705882354
13-Oct-23
10.2
0.01
0.09813542688910697
12-Oct-23
10.19
0.06
0.5923000987166831
11-Oct-23
10.13
0.09
0.896414342629482
10-Oct-23
10.04
0.07
0.7021063189568706
09-Oct-23
9.97
0.01
0.10040160642570281
06-Oct-23
9.96
-0.05
-0.4995004995004995
05-Oct-23
10.01
-0.01
-0.0998003992015968
04-Oct-23
10.02
-0.11
-1.0858835143139192
03-Oct-23
10.13
-0.02
-0.19704433497536947
02-Oct-23
10.15
-0.01
-0.0984251968503937
29-Sep-23
10.16
0.09
0.8937437934458788
28-Sep-23
10.07
-0.1
-0.983284169124877
27-Sep-23
10.17
-0.02
-0.19627085377821393
26-Sep-23
10.19
-0.06
-0.5853658536585366
25-Sep-23
10.25
-0.02
-0.19474196689386564
22-Sep-23
10.27
0.03
0.29296875
21-Sep-23
10.24
-0.04
-0.38910505836575876
20-Sep-23
10.28
-0.02
-0.1941747572815534
19-Sep-23
10.3
-0.03
-0.2904162633107454
18-Sep-23
10.33
-0.02
-0.1932367149758454
15-Sep-23
10.35
-0.01
-0.09652509652509653
14-Sep-23
10.36
0.1
0.9746588693957114
13-Sep-23
10.26
0.02
0.1953125
12-Sep-23
10.24
-0.03
-0.2921129503407984
11-Sep-23
10.27
0.02
0.1951219512195122
08-Sep-23
10.25
0
0
07-Sep-23
10.25
-0.02
-0.19474196689386564
06-Sep-23
10.27
-0.05
-0.4844961240310077
05-Sep-23
10.32
-0.02
-0.19342359767891681
04-Sep-23
10.34
-0.02
-0.19305019305019305
01-Sep-23
10.36
0
0
31-Aug-23
10.36
0.04
0.3875968992248062
30-Aug-23
10.32
-0.05
-0.4821600771456123
29-Aug-23
10.37
0.02
0.1932367149758454
28-Aug-23
10.35
-0.03
-0.28901734104046245
25-Aug-23
10.38
0.03
0.2898550724637681
24-Aug-23
10.35
0.06
0.5830903790087464
23-Aug-23
10.29
0.07
0.684931506849315
22-Aug-23
10.22
0.04
0.3929273084479371
21-Aug-23
10.18
-0.03
-0.2938295788442703
18-Aug-23
10.21
-0.02
-0.19550342130987292
17-Aug-23
10.23
-0.02
-0.1951219512195122
16-Aug-23
10.25
-0.07
-0.6782945736434108
14-Aug-23
10.32
-0.02
-0.19342359767891681
11-Aug-23
10.34
0.01
0.0968054211035818
10-Aug-23
10.33
0.02
0.19398642095053345
09-Aug-23
10.31
-0.01
-0.09689922480620156
08-Aug-23
10.32
-0.01
-0.0968054211035818
07-Aug-23
10.33
0.02
0.19398642095053345
04-Aug-23
10.31
-0.07
-0.674373795761079
03-Aug-23
10.38
-0.1
-0.9541984732824428
02-Aug-23
10.48
-0.05
-0.4748338081671415
01-Aug-23
10.53
0.01
0.09505703422053231
31-Jul-23
10.52
-0.02
-0.18975332068311196
28-Jul-23
10.54
-0.04
-0.3780718336483932
27-Jul-23
10.58
0.09
0.8579599618684461
26-Jul-23
10.49
-0.03
-0.28517110266159695
25-Jul-23
10.52
0.06
0.5736137667304015
24-Jul-23
10.46
0.03
0.28763183125599234
21-Jul-23
10.43
0.01
0.09596928982725528
20-Jul-23
10.42
0.02
0.19230769230769232
19-Jul-23
10.4
0.01
0.09624639076034648
18-Jul-23
10.39
0.08
0.7759456838021338
17-Jul-23
10.31
-0.03
-0.2901353965183752
14-Jul-23
10.34
-0.02
-0.19305019305019305
13-Jul-23
10.36
0.02
0.19342359767891681
12-Jul-23
10.34
0.04
0.3883495145631068
11-Jul-23
10.3
0.04
0.3898635477582846
10-Jul-23
10.26
0
0
07-Jul-23
10.26
-0.07
-0.6776379477250726
06-Jul-23
10.33
-0.08
-0.7684918347742555
05-Jul-23
10.41
0
0
04-Jul-23
10.41
0.06
0.5797101449275363
03-Jul-23
10.35
0
0
30-Jun-23
10.35
0.01
0.09671179883945841
29-Jun-23
10.34
0.03
0.2909796314258002
28-Jun-23
10.31
-0.03
-0.2901353965183752
27-Jun-23
10.34
-0.06
-0.5769230769230769
26-Jun-23
10.4
0.14
1.364522417153996
22-Jun-23
10.26
0.01
0.0975609756097561
21-Jun-23
10.25
0.02
0.19550342130987292
20-Jun-23
10.23
-0.01
-0.09765625
19-Jun-23
10.24
0.02
0.19569471624266144
16-Jun-23
10.22
-0.03
-0.2926829268292683
15-Jun-23
10.25
-0.06
-0.5819592628516004
14-Jun-23
10.31
-0.03
-0.2901353965183752
13-Jun-23
10.34
-0.02
-0.19305019305019305
12-Jun-23
10.36
0.03
0.2904162633107454
09-Jun-23
10.33
0.07
0.682261208576998
08-Jun-23
10.26
-0.04
-0.3883495145631068
07-Jun-23
10.3
0
0
06-Jun-23
10.3
0.04
0.3898635477582846
05-Jun-23
10.26
0.07
0.6869479882237488
02-Jun-23
10.19
0.07
0.691699604743083
01-Jun-23
10.12
0
0
31-May-23
10.12
0.04
0.3968253968253968
30-May-23
10.08
0.03
0.29850746268656714
26-May-23
10.05
-0.02
-0.19860973187686196
25-May-23
10.07
-0.03
-0.297029702970297
24-May-23
10.1
0.06
0.5976095617529881
23-May-23
10.04
-0.02
-0.1988071570576541
22-May-23
10.06
0
0
19-May-23
10.06
-0.07
-0.6910167818361304
17-May-23
10.13
-0.06
-0.5888125613346418
16-May-23
10.19
0.02
0.19665683382497542
15-May-23
10.17
0.03
0.2958579881656805
12-May-23
10.14
0.02
0.1976284584980237
11-May-23
10.12
0.01
0.09891196834817013
10-May-23
10.11
0.03
0.2976190476190476
08-May-23
10.08
-0.02
-0.19801980198019803
05-May-23
10.1
0.06
0.5976095617529881
04-May-23
10.04
0.06
0.6012024048096193
03-May-23
9.98
-0.04
-0.3992015968063872
02-May-23
10.02
0.02
0.2
28-Apr-23
10
0.02
0.20040080160320642
27-Apr-23
9.98
0.07
0.7063572149344097
26-Apr-23
9.91
-0.04
-0.4020100502512563
25-Apr-23
9.95
0.02
0.2014098690835851
24-Apr-23
9.93
-0.06
-0.6006006006006006
21-Apr-23
9.99
0.03
0.30120481927710846
20-Apr-23
9.96
0.01
0.10050251256281408
19-Apr-23
9.95
-0.05
-0.5
18-Apr-23
10
-0.03
-0.29910269192422734
17-Apr-23
10.03
0.02
0.1998001998001998
14-Apr-23
10.01
0.02
0.2002002002002002
13-Apr-23
9.99
0
0
12-Apr-23
9.99
-0.01
-0.1
11-Apr-23
10
-0.02
-0.1996007984031936
06-Apr-23
10.02
0.01
0.0999000999000999
05-Apr-23
10.01
0.02
0.2002002002002002
04-Apr-23
9.99
0.01
0.10020040080160321
03-Apr-23
9.98
0
0
31-Mar-23
9.98
0.07
0.7063572149344097
30-Mar-23
9.91
-0.03
-0.30181086519114686
29-Mar-23
9.94
0.01
0.10070493454179255
28-Mar-23
9.93
0.01
0.10080645161290322
27-Mar-23
9.92
-0.01
-0.10070493454179255
24-Mar-23
9.93
0.12
1.2232415902140672
23-Mar-23
9.81
0.03
0.3067484662576687
22-Mar-23
9.78
0
0
21-Mar-23
9.78
-0.02
-0.20408163265306123
20-Mar-23
9.8
-0.03
-0.3051881993896236
17-Mar-23
9.83
0.02
0.2038735983690112
16-Mar-23
9.81
-0.04
-0.40609137055837563
15-Mar-23
9.85
0.05
0.5102040816326531
14-Mar-23
9.8
-0.01
-0.1019367991845056
13-Mar-23
9.81
0.03
0.3067484662576687
10-Mar-23
9.78
-0.03
-0.3058103975535168
09-Mar-23
9.81
0
0
08-Mar-23
9.81
0.01
0.10204081632653061
07-Mar-23
9.8
0.02
0.20449897750511248
06-Mar-23
9.78
0.01
0.1023541453428864
03-Mar-23
9.77
0.01
0.10245901639344263
02-Mar-23
9.76
0.01
0.10256410256410256
01-Mar-23
9.75
0.03
0.30864197530864196
28-Feb-23
9.72
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07-Feb-23
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10.02
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02-Feb-23
10.09
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31-Jan-23
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10
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10
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09-Jan-23
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06-Jan-23
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30-Dec-22
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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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22-Dec-22
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21-Dec-22
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16-Dec-22
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07-Dec-22
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05-Dec-22
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02-Dec-22
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30-Nov-22
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29-Nov-22
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28-Nov-22
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25-Nov-22
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21-Nov-22
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18-Nov-22
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07-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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07-Oct-22
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06-Oct-22
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30-Sep-22
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07-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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25-Aug-22
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10-Aug-22
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09-Aug-22
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05-Aug-22
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04-Aug-22
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02-Aug-22
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29-Jul-22
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27-Jul-22
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25-Jul-22
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06-Jul-22
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05-Jul-22
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01-Jul-22
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30-Jun-22
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24-Jun-22
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22-Jun-22
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07-Jun-22
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03-Jun-22
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01-Jun-22
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31-May-22
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27-May-22
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25-May-22
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10-May-22
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06-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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08-Apr-22
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07-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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18-Mar-22
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07-Mar-22
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28-Feb-22
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14-Feb-22
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03-Feb-22
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31-Jan-22
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28-Jan-22
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31-Dec-21
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29-Dec-21
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09-Oct-20
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07-Oct-20
9.6
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06-Oct-20
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30-Sep-20
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28-Sep-20
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03-Sep-20
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02-Sep-20
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31-Aug-20
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07-Aug-20
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06-Aug-20
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31-Jul-20
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20-Jul-20
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17-Jul-20
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07-Jul-20
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05-Jun-20
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29-May-20
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30-Apr-20
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03-Apr-20
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31-Mar-20
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25-Mar-20
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28-Feb-20
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31-Jan-20
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31-Dec-19
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16-Aug-19
10.39
0.08
0.7759456838021338
14-Aug-19
10.31
0
0
13-Aug-19
10.31
0.05
0.4873294346978557
12-Aug-19
10.26
-0.11
-1.0607521697203472
09-Aug-19
10.37
0.04
0.3872216844143272
08-Aug-19
10.33
0.09
0.87890625
07-Aug-19
10.24
-0.04
-0.38910505836575876
06-Aug-19
10.28
0
0
05-Aug-19
10.28
-0.13
-1.2487992315081653
02-Aug-19
10.41
-0.08
-0.7626310772163966
01-Aug-19
10.49
-0.05
-0.47438330170777987
31-Jul-19
10.54
0.02
0.19011406844106463
30-Jul-19
10.52
-0.03
-0.2843601895734597
29-Jul-19
10.55
-0.04
-0.3777148253068933
26-Jul-19
10.59
0
0
25-Jul-19
10.59
-0.04
-0.37629350893697083
24-Jul-19
10.63
0.03
0.2830188679245283
23-Jul-19
10.6
0.02
0.1890359168241966
22-Jul-19
10.58
0.03
0.2843601895734597
19-Jul-19
10.55
0.03
0.28517110266159695
18-Jul-19
10.52
0.03
0.2859866539561487
17-Jul-19
10.49
-0.02
-0.19029495718363462
16-Jul-19
10.51
0.02
0.19065776930409914
15-Jul-19
10.49
0.03
0.28680688336520077
12-Jul-19
10.46
-0.01
-0.09551098376313276
11-Jul-19
10.47
0.06
0.5763688760806917
10-Jul-19
10.41
-0.04
-0.3827751196172249
09-Jul-19
10.45
-0.01
-0.09560229445506692
08-Jul-19
10.46
0.02
0.19157088122605365
05-Jul-19
10.44
-0.01
-0.09569377990430622
04-Jul-19
10.45
0.07
0.674373795761079
03-Jul-19
10.38
0.05
0.484027105517909
02-Jul-19
10.33
0
0
01-Jul-19
10.33
0.09
0.87890625
28-Jun-19
10.24
0.01
0.09775171065493646
27-Jun-19
10.23
0
0
26-Jun-19
10.23
0.02
0.1958863858961802
25-Jun-19
10.21
0.01
0.09803921568627451
24-Jun-19
10.2
-0.05
-0.4878048780487805
21-Jun-19
10.25
-0.02
-0.19474196689386564
20-Jun-19
10.27
0.07
0.6862745098039216
19-Jun-19
10.2
0
0
18-Jun-19
10.2
0.07
0.6910167818361304
17-Jun-19
10.13
-0.01
-0.09861932938856016
14-Jun-19
10.14
0.03
0.29673590504451036
13-Jun-19
10.11
0.02
0.19821605550049554
12-Jun-19
10.09
0.03
0.2982107355864811
11-Jun-19
10.06
0.08
0.8016032064128257
07-Jun-19
9.98
-0.02
-0.2
06-Jun-19
10
-0.02
-0.1996007984031936
05-Jun-19
10.02
0.03
0.3003003003003003
04-Jun-19
9.99
0
0
03-Jun-19
9.99
0.02
0.20060180541624875
31-May-19
9.97
0.04
0.4028197381671702
29-May-19
9.93
0.03
0.30303030303030304
28-May-19
9.9
-0.01
-0.10090817356205853
27-May-19
9.91
0.01
0.10101010101010101
24-May-19
9.9
0
0
23-May-19
9.9
-0.01
-0.10090817356205853
22-May-19
9.91
0.04
0.40526849037487334
21-May-19
9.87
-0.01
-0.10121457489878542
20-May-19
9.88
0
0
17-May-19
9.88
-0.03
-0.30272452068617556
16-May-19
9.91
0.03
0.30364372469635625
15-May-19
9.88
0
0
14-May-19
9.88
0.05
0.508646998982706
13-May-19
9.83
-0.04
-0.40526849037487334
10-May-19
9.87
0
0
08-May-19
9.87
0
0
07-May-19
9.87
-0.02
-0.20222446916076844
06-May-19
9.89
-0.03
-0.3024193548387097
03-May-19
9.92
0.03
0.3033367037411527
02-May-19
9.89
-0.03
-0.3024193548387097
30-Apr-19
9.92
-0.06
-0.6012024048096193
29-Apr-19
9.98
-0.01
-0.1001001001001001
26-Apr-19
9.99
0.04
0.4020100502512563
25-Apr-19
9.95
-0.04
-0.4004004004004004
24-Apr-19
9.99
-0.03
-0.2994011976047904
23-Apr-19
10.02
-0.02
-0.199203187250996
18-Apr-19
10.04
0.03
0.2997002997002997
17-Apr-19
10.01
0.02
0.2002002002002002
16-Apr-19
9.99
-0.04
-0.3988035892323031
15-Apr-19
10.03
0.01
0.0998003992015968
12-Apr-19
10.02
-0.03
-0.29850746268656714
11-Apr-19
10.05
-0.03
-0.2976190476190476
10-Apr-19
10.08
0.06
0.5988023952095808
09-Apr-19
10.02
0.01
0.0999000999000999
08-Apr-19
10.01
-0.02
-0.19940179461615154
05-Apr-19
10.03
0.01
0.0998003992015968
04-Apr-19
10.02
0.01
0.0999000999000999
03-Apr-19
10.01
-0.02
-0.19940179461615154
02-Apr-19
10.03
0.03
0.3
01-Apr-19
10
0.06
0.6036217303822937
29-Mar-19
9.94
0.04
0.40404040404040403
28-Mar-19
9.9
-0.02
-0.20161290322580644
27-Mar-19
9.92
-0.06
-0.6012024048096193
26-Mar-19
9.98
0
0
25-Mar-19
9.98
0.02
0.20080321285140562
22-Mar-19
9.96
-0.08
-0.796812749003984
21-Mar-19
10.04
0.04
0.4
20-Mar-19
10
0
0
19-Mar-19
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
20-Mar-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-19
-0.201207
31-May-19
0.504032
30-Jun-19
2.708124
31-Jul-19
2.929688
31-Aug-19
-2.087287
30-Sep-19
2.131783
31-Oct-19
0.759013
30-Nov-19
-0.659134
31-Dec-19
2.369668
31-Jan-20
0.277778
29-Feb-20
-2.12373
31-Mar-20
-14.150943
30-Apr-20
6.373626
31-May-20
3.202479
30-Jun-20
-1.801802
31-Jul-20
-0.815494
31-Aug-20
-1.130524
30-Sep-20
-0.519751
31-Oct-20
1.044932
30-Nov-20
2.481903
31-Dec-20
1.816347
31-Jan-21
-0.396432
28-Feb-21
-1.890547
31-Mar-21
-0.30426
30-Apr-21
-0.406918
31-May-21
1.634321
30-Jun-21
1.306533
31-Jul-21
-0.595238
31-Aug-21
1.097804
30-Sep-21
-1.283317
31-Oct-21
-1.1
30-Nov-21
-0.202224
31-Dec-21
1.519757
31-Jan-22
1.397206
28-Feb-22
-4.822835
31-Mar-22
-1.551189
30-Apr-22
-0.735294
31-May-22
0.740741
30-Jun-22
-1.785714
31-Jul-22
4.171123
31-Aug-22
2.258727
30-Sep-22
-3.11245
31-Oct-22
0
30-Nov-22
1.761658
31-Dec-22
-1.527495
31-Jan-23
2.895553
28-Feb-23
-2.311558
31-Mar-23
2.674897
30-Apr-23
0.200401
31-May-23
1.2
30-Jun-23
2.272727
31-Jul-23
1.642512
31-Aug-23
-1.520913
30-Sep-23
-1.930502
31-Oct-23
-0.19685
30-Nov-23
3.846154
31-Dec-23
2.374169
31-Jan-24
0
29-Feb-24
-0.278293