BGF Emerging Markets 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 at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
USD 765,526,728
Inception Date
14-Apr-21
Fund Launch Date
18-Feb-13
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan CEMBI Broad Diversified Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.79%
ISIN
LU2319962143
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 50,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMCBSE
SEDOL
BNXHCG8
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
14-Apr-21
Fund Holdings as of
-
Total Net Assets
EUR 217,154.97
Number of Securities
154.00
Shares Outstanding
23,703.29
Name
Weight (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
9.16
0
0
26-Mar-24
9.16
0.01
0.1092896174863388
25-Mar-24
9.15
0
0
22-Mar-24
9.15
0
0
21-Mar-24
9.15
0.02
0.21905805038335158
20-Mar-24
9.13
0.01
0.10964912280701754
19-Mar-24
9.12
0
0
18-Mar-24
9.12
0
0
15-Mar-24
9.12
-0.02
-0.2188183807439825
14-Mar-24
9.14
0
0
13-Mar-24
9.14
0
0
12-Mar-24
9.14
0
0
11-Mar-24
9.14
0
0
08-Mar-24
9.14
0.01
0.10952902519167579
07-Mar-24
9.13
0.02
0.21953896816684962
06-Mar-24
9.11
0.01
0.10989010989010989
05-Mar-24
9.1
0.01
0.11001100110011001
04-Mar-24
9.09
0.01
0.11013215859030837
01-Mar-24
9.08
0.01
0.11025358324145534
29-Feb-24
9.07
0
0
28-Feb-24
9.07
-0.01
-0.11013215859030837
27-Feb-24
9.08
-0.02
-0.21978021978021978
26-Feb-24
9.1
0.03
0.33076074972436603
23-Feb-24
9.07
0.01
0.11037527593818984
22-Feb-24
9.06
-0.01
-0.11025358324145534
21-Feb-24
9.07
0.01
0.11037527593818984
20-Feb-24
9.06
0.01
0.11049723756906077
19-Feb-24
9.05
0.01
0.11061946902654868
16-Feb-24
9.04
0.01
0.11074197120708748
15-Feb-24
9.03
0
0
14-Feb-24
9.03
0
0
13-Feb-24
9.03
0
0
12-Feb-24
9.03
0
0
09-Feb-24
9.03
0
0
08-Feb-24
9.03
0.01
0.11086474501108648
07-Feb-24
9.02
0.02
0.2222222222222222
06-Feb-24
9
-0.01
-0.11098779134295228
05-Feb-24
9.01
-0.02
-0.22148394241417496
02-Feb-24
9.03
0.02
0.22197558268590456
01-Feb-24
9.01
0.01
0.1111111111111111
31-Jan-24
9
0.01
0.11123470522803114
30-Jan-24
8.99
0.03
0.33482142857142855
29-Jan-24
8.96
0.01
0.11173184357541899
26-Jan-24
8.95
0.02
0.22396416573348266
25-Jan-24
8.93
0
0
24-Jan-24
8.93
0.01
0.11210762331838565
23-Jan-24
8.92
-0.01
-0.11198208286674133
22-Jan-24
8.93
0.01
0.11210762331838565
19-Jan-24
8.92
-0.01
-0.11198208286674133
18-Jan-24
8.93
0.01
0.11210762331838565
17-Jan-24
8.92
-0.03
-0.33519553072625696
16-Jan-24
8.95
-0.01
-0.11160714285714286
15-Jan-24
8.96
0.02
0.22371364653243847
12-Jan-24
8.94
0.02
0.2242152466367713
11-Jan-24
8.92
0.02
0.2247191011235955
10-Jan-24
8.9
0.01
0.1124859392575928
09-Jan-24
8.89
0.01
0.11261261261261261
08-Jan-24
8.88
0
0
05-Jan-24
8.88
-0.02
-0.2247191011235955
04-Jan-24
8.9
-0.02
-0.2242152466367713
03-Jan-24
8.92
-0.02
-0.22371364653243847
02-Jan-24
8.94
0
0
29-Dec-23
8.94
0
0
28-Dec-23
8.94
0.01
0.11198208286674133
27-Dec-23
8.93
0
0
22-Dec-23
8.93
0.01
0.11210762331838565
21-Dec-23
8.92
0.01
0.1122334455667789
20-Dec-23
8.91
0.02
0.2249718785151856
19-Dec-23
8.89
0.01
0.11261261261261261
18-Dec-23
8.88
0.01
0.11273957158962795
15-Dec-23
8.87
0.03
0.3393665158371041
14-Dec-23
8.84
0.1
1.1441647597254005
13-Dec-23
8.74
0
0
12-Dec-23
8.74
0.01
0.1145475372279496
11-Dec-23
8.73
-0.01
-0.11441647597254005
08-Dec-23
8.74
0
0
07-Dec-23
8.74
0.01
0.1145475372279496
06-Dec-23
8.73
0.02
0.2296211251435132
05-Dec-23
8.71
0
0
04-Dec-23
8.71
0.02
0.23014959723820483
01-Dec-23
8.69
0
0
30-Nov-23
8.69
0.01
0.1152073732718894
29-Nov-23
8.68
0.04
0.46296296296296297
28-Nov-23
8.64
0.02
0.23201856148491878
27-Nov-23
8.62
0.01
0.11614401858304298
24-Nov-23
8.61
0
0
23-Nov-23
8.61
0
0
22-Nov-23
8.61
0.02
0.23282887077997672
21-Nov-23
8.59
0.02
0.23337222870478413
20-Nov-23
8.57
0.01
0.11682242990654206
17-Nov-23
8.56
0.02
0.234192037470726
16-Nov-23
8.54
0.01
0.11723329425556858
15-Nov-23
8.53
0.04
0.4711425206124853
14-Nov-23
8.49
0.02
0.2361275088547816
13-Nov-23
8.47
-0.01
-0.1179245283018868
10-Nov-23
8.48
-0.01
-0.11778563015312132
09-Nov-23
8.49
0
0
08-Nov-23
8.49
0.02
0.2361275088547816
07-Nov-23
8.47
-0.02
-0.23557126030624265
06-Nov-23
8.49
0.03
0.3546099290780142
03-Nov-23
8.46
0.03
0.35587188612099646
02-Nov-23
8.43
0.07
0.8373205741626795
31-Oct-23
8.36
0
0
30-Oct-23
8.36
0.01
0.11976047904191617
27-Oct-23
8.35
0.01
0.11990407673860912
26-Oct-23
8.34
-0.02
-0.23923444976076555
25-Oct-23
8.36
0.01
0.11976047904191617
24-Oct-23
8.35
0.03
0.3605769230769231
23-Oct-23
8.32
-0.01
-0.12004801920768307
20-Oct-23
8.33
-0.01
-0.11990407673860912
19-Oct-23
8.34
-0.03
-0.35842293906810035
18-Oct-23
8.37
-0.02
-0.23837902264600716
17-Oct-23
8.39
-0.02
-0.23781212841854935
16-Oct-23
8.41
-0.01
-0.1187648456057007
13-Oct-23
8.42
-0.01
-0.11862396204033215
12-Oct-23
8.43
0
0
11-Oct-23
8.43
0.02
0.23781212841854935
10-Oct-23
8.41
0.03
0.35799522673031026
09-Oct-23
8.38
-0.02
-0.23809523809523808
06-Oct-23
8.4
-0.02
-0.2375296912114014
05-Oct-23
8.42
0.01
0.11890606420927467
04-Oct-23
8.41
-0.05
-0.5910165484633569
03-Oct-23
8.46
-0.03
-0.35335689045936397
02-Oct-23
8.49
-0.01
-0.11764705882352941
29-Sep-23
8.5
0.01
0.11778563015312132
28-Sep-23
8.49
-0.03
-0.352112676056338
27-Sep-23
8.52
-0.01
-0.11723329425556858
26-Sep-23
8.53
0
0
25-Sep-23
8.53
0
0
22-Sep-23
8.53
-0.01
-0.117096018735363
21-Sep-23
8.54
-0.02
-0.2336448598130841
20-Sep-23
8.56
0
0
19-Sep-23
8.56
0
0
18-Sep-23
8.56
0
0
15-Sep-23
8.56
-0.01
-0.11668611435239207
14-Sep-23
8.57
0.01
0.11682242990654206
13-Sep-23
8.56
-0.01
-0.11668611435239207
12-Sep-23
8.57
0
0
11-Sep-23
8.57
-0.01
-0.11655011655011654
08-Sep-23
8.58
0.01
0.11668611435239207
07-Sep-23
8.57
-0.01
-0.11655011655011654
06-Sep-23
8.58
-0.01
-0.11641443538998836
05-Sep-23
8.59
-0.01
-0.11627906976744186
04-Sep-23
8.6
0
0
01-Sep-23
8.6
0.01
0.11641443538998836
31-Aug-23
8.59
0.01
0.11655011655011654
30-Aug-23
8.58
0.02
0.2336448598130841
29-Aug-23
8.56
0.01
0.11695906432748537
28-Aug-23
8.55
0
0
25-Aug-23
8.55
-0.01
-0.11682242990654206
24-Aug-23
8.56
0.02
0.234192037470726
23-Aug-23
8.54
0.02
0.2347417840375587
22-Aug-23
8.52
0
0
21-Aug-23
8.52
-0.02
-0.234192037470726
18-Aug-23
8.54
-0.01
-0.11695906432748537
17-Aug-23
8.55
-0.03
-0.34965034965034963
16-Aug-23
8.58
-0.03
-0.34843205574912894
14-Aug-23
8.61
-0.01
-0.11600928074245939
11-Aug-23
8.62
-0.01
-0.11587485515643106
10-Aug-23
8.63
0
0
09-Aug-23
8.63
0
0
08-Aug-23
8.63
0.01
0.11600928074245939
07-Aug-23
8.62
0.02
0.23255813953488372
04-Aug-23
8.6
-0.01
-0.11614401858304298
03-Aug-23
8.61
-0.03
-0.3472222222222222
02-Aug-23
8.64
-0.02
-0.23094688221709006
01-Aug-23
8.66
0
0
31-Jul-23
8.66
0.02
0.23148148148148148
28-Jul-23
8.64
-0.01
-0.11560693641618497
27-Jul-23
8.65
0.02
0.23174971031286212
26-Jul-23
8.63
0
0
25-Jul-23
8.63
0
0
24-Jul-23
8.63
0
0
21-Jul-23
8.63
0
0
20-Jul-23
8.63
0
0
19-Jul-23
8.63
0.01
0.11600928074245939
18-Jul-23
8.62
0.01
0.11614401858304298
17-Jul-23
8.61
0
0
14-Jul-23
8.61
0.02
0.23282887077997672
13-Jul-23
8.59
0.04
0.4678362573099415
12-Jul-23
8.55
0.01
0.117096018735363
11-Jul-23
8.54
0.01
0.11723329425556858
10-Jul-23
8.53
0
0
07-Jul-23
8.53
-0.02
-0.23391812865497075
06-Jul-23
8.55
-0.03
-0.34965034965034963
05-Jul-23
8.58
0
0
04-Jul-23
8.58
0
0
03-Jul-23
8.58
0
0
30-Jun-23
8.58
-0.01
-0.11641443538998836
29-Jun-23
8.59
-0.01
-0.11627906976744186
28-Jun-23
8.6
0
0
27-Jun-23
8.6
0
0
26-Jun-23
8.6
0
0
22-Jun-23
8.6
0
0
21-Jun-23
8.6
0
0
20-Jun-23
8.6
0
0
19-Jun-23
8.6
0
0
16-Jun-23
8.6
0.02
0.2331002331002331
15-Jun-23
8.58
0.01
0.11668611435239207
14-Jun-23
8.57
0
0
13-Jun-23
8.57
0.01
0.11682242990654206
12-Jun-23
8.56
0.01
0.11695906432748537
09-Jun-23
8.55
0.01
0.117096018735363
08-Jun-23
8.54
-0.01
-0.11695906432748537
07-Jun-23
8.55
0
0
06-Jun-23
8.55
0.01
0.117096018735363
05-Jun-23
8.54
0
0
02-Jun-23
8.54
0.02
0.2347417840375587
01-Jun-23
8.52
0.01
0.11750881316098707
31-May-23
8.51
0
0
30-May-23
8.51
0.02
0.23557126030624265
26-May-23
8.49
0
0
25-May-23
8.49
-0.02
-0.23501762632197415
24-May-23
8.51
0.01
0.11764705882352941
23-May-23
8.5
-0.02
-0.2347417840375587
22-May-23
8.52
0
0
19-May-23
8.52
-0.03
-0.3508771929824561
17-May-23
8.55
-0.02
-0.23337222870478413
16-May-23
8.57
-0.01
-0.11655011655011654
15-May-23
8.58
-0.01
-0.11641443538998836
12-May-23
8.59
0.01
0.11655011655011654
11-May-23
8.58
0.01
0.11668611435239207
10-May-23
8.57
0
0
08-May-23
8.57
-0.01
-0.11655011655011654
05-May-23
8.58
0
0
04-May-23
8.58
0.01
0.11668611435239207
03-May-23
8.57
0.01
0.11682242990654206
02-May-23
8.56
0
0
28-Apr-23
8.56
0
0
27-Apr-23
8.56
-0.01
-0.11668611435239207
26-Apr-23
8.57
0
0
25-Apr-23
8.57
0.02
0.23391812865497075
24-Apr-23
8.55
0
0
21-Apr-23
8.55
0
0
20-Apr-23
8.55
0
0
19-Apr-23
8.55
-0.02
-0.23337222870478413
18-Apr-23
8.57
0.01
0.11682242990654206
17-Apr-23
8.56
-0.02
-0.2331002331002331
14-Apr-23
8.58
0.01
0.11668611435239207
13-Apr-23
8.57
0
0
12-Apr-23
8.57
0
0
11-Apr-23
8.57
0
0
06-Apr-23
8.57
0.02
0.23391812865497075
05-Apr-23
8.55
0.02
0.23446658851113716
04-Apr-23
8.53
0.01
0.11737089201877934
03-Apr-23
8.52
0.02
0.23529411764705882
31-Mar-23
8.5
0.03
0.3541912632821724
30-Mar-23
8.47
0.02
0.23668639053254437
29-Mar-23
8.45
0.01
0.11848341232227488
28-Mar-23
8.44
0
0
27-Mar-23
8.44
-0.02
-0.2364066193853428
24-Mar-23
8.46
0.01
0.11834319526627218
23-Mar-23
8.45
0.03
0.35629453681710216
22-Mar-23
8.42
0.01
0.11890606420927467
21-Mar-23
8.41
-0.01
-0.1187648456057007
20-Mar-23
8.42
-0.03
-0.35502958579881655
17-Mar-23
8.45
0
0
16-Mar-23
8.45
-0.01
-0.1182033096926714
15-Mar-23
8.46
-0.02
-0.2358490566037736
14-Mar-23
8.48
-0.02
-0.23529411764705882
13-Mar-23
8.5
0.01
0.11778563015312132
10-Mar-23
8.49
0
0
09-Mar-23
8.49
0
0
08-Mar-23
8.49
-0.02
-0.23501762632197415
07-Mar-23
8.51
0.01
0.11764705882352941
06-Mar-23
8.5
0.02
0.2358490566037736
03-Mar-23
8.48
-0.01
-0.11778563015312132
02-Mar-23
8.49
-0.03
-0.352112676056338
01-Mar-23
8.52
-0.01
-0.11723329425556858
28-Feb-23
8.53
0
0
27-Feb-23
8.53
0
0
24-Feb-23
8.53
0.01
0.11737089201877934
23-Feb-23
8.52
0.01
0.11750881316098707
22-Feb-23
8.51
-0.04
-0.4678362573099415
21-Feb-23
8.55
-0.02
-0.23337222870478413
20-Feb-23
8.57
0
0
17-Feb-23
8.57
-0.04
-0.4645760743321719
16-Feb-23
8.61
0
0
15-Feb-23
8.61
-0.02
-0.23174971031286212
14-Feb-23
8.63
-0.01
-0.11574074074074074
13-Feb-23
8.64
-0.02
-0.23094688221709006
10-Feb-23
8.66
-0.05
-0.574052812858783
09-Feb-23
8.71
-0.01
-0.11467889908256881
08-Feb-23
8.72
-0.02
-0.2288329519450801
07-Feb-23
8.74
-0.01
-0.11428571428571428
06-Feb-23
8.75
-0.04
-0.4550625711035267
03-Feb-23
8.79
0.01
0.11389521640091116
02-Feb-23
8.78
0.04
0.4576659038901602
01-Feb-23
8.74
0
0
31-Jan-23
8.74
-0.01
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8.75
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8.71
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19-Jan-23
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8.66
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16-Jan-23
8.66
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13-Jan-23
8.65
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8.63
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11-Jan-23
8.62
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10-Jan-23
8.6
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09-Jan-23
8.6
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06-Jan-23
8.56
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05-Jan-23
8.57
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04-Jan-23
8.56
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03-Jan-23
8.55
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02-Jan-23
8.53
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30-Dec-22
8.53
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29-Dec-22
8.53
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8.53
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27-Dec-22
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8.53
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22-Dec-22
8.54
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20-Dec-22
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14-Dec-22
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13-Dec-22
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12-Dec-22
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09-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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28-Nov-22
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25-Nov-22
8.32
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8.3
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22-Nov-22
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18-Nov-22
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17-Nov-22
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16-Nov-22
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15-Nov-22
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14-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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08-Nov-22
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07-Nov-22
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04-Nov-22
7.99
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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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25-Oct-22
7.86
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24-Oct-22
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21-Oct-22
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18-Oct-22
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17-Oct-22
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14-Oct-22
7.99
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12-Oct-22
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10-Oct-22
8.1
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07-Oct-22
8.1
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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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22-Sep-22
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20-Sep-22
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16-Sep-22
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09-Sep-22
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06-Sep-22
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02-Sep-22
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31-Aug-22
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29-Aug-22
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26-Aug-22
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23-Aug-22
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22-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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01-Aug-22
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29-Jul-22
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22-Jul-22
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27-Jun-22
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31-May-22
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02-May-22
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29-Apr-22
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27-Apr-22
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25-Apr-22
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22-Apr-22
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14-Apr-22
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12-Apr-22
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05-Apr-22
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31-Mar-22
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28-Feb-22
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12-Nov-21
10.06
-0.01
-0.09930486593843098
11-Nov-21
10.07
-0.01
-0.0992063492063492
10-Nov-21
10.08
0.01
0.09930486593843098
09-Nov-21
10.07
0
0
08-Nov-21
10.07
0.01
0.09940357852882704
05-Nov-21
10.06
0.01
0.09950248756218906
04-Nov-21
10.05
0
0
03-Nov-21
10.05
0
0
02-Nov-21
10.05
-0.01
-0.09940357852882704
29-Oct-21
10.06
-0.01
-0.09930486593843098
28-Oct-21
10.07
0.01
0.09940357852882704
27-Oct-21
10.06
0.01
0.09950248756218906
26-Oct-21
10.05
0
0
25-Oct-21
10.05
-0.01
-0.09940357852882704
22-Oct-21
10.06
-0.02
-0.1984126984126984
21-Oct-21
10.08
-0.02
-0.19801980198019803
20-Oct-21
10.1
0
0
19-Oct-21
10.1
-0.01
-0.09891196834817013
18-Oct-21
10.11
0
0
15-Oct-21
10.11
0.01
0.09900990099009901
14-Oct-21
10.1
0.01
0.09910802775024777
13-Oct-21
10.09
0
0
12-Oct-21
10.09
-0.02
-0.19782393669634027
11-Oct-21
10.11
-0.01
-0.09881422924901186
08-Oct-21
10.12
0
0
07-Oct-21
10.12
0
0
06-Oct-21
10.12
-0.02
-0.19723865877712032
05-Oct-21
10.14
-0.01
-0.09852216748768473
04-Oct-21
10.15
-0.02
-0.19665683382497542
01-Oct-21
10.17
0
0
30-Sep-21
10.17
0
0
29-Sep-21
10.17
-0.01
-0.09823182711198428
28-Sep-21
10.18
-0.02
-0.19607843137254902
27-Sep-21
10.2
-0.04
-0.390625
24-Sep-21
10.24
-0.01
-0.0975609756097561
23-Sep-21
10.25
0
0
22-Sep-21
10.25
0.01
0.09765625
21-Sep-21
10.24
-0.02
-0.1949317738791423
20-Sep-21
10.26
-0.03
-0.2915451895043732
17-Sep-21
10.29
-0.01
-0.0970873786407767
16-Sep-21
10.3
0
0
15-Sep-21
10.3
0
0
14-Sep-21
10.3
0
0
13-Sep-21
10.3
0.01
0.09718172983479106
10-Sep-21
10.29
0.02
0.19474196689386564
09-Sep-21
10.27
-0.01
-0.09727626459143969
08-Sep-21
10.28
0
0
07-Sep-21
10.28
0
0
06-Sep-21
10.28
0.01
0.09737098344693282
03-Sep-21
10.27
0
0
02-Sep-21
10.27
0.01
0.09746588693957114
01-Sep-21
10.26
0
0
31-Aug-21
10.26
0.01
0.0975609756097561
30-Aug-21
10.25
0.02
0.19550342130987292
27-Aug-21
10.23
0
0
26-Aug-21
10.23
0
0
25-Aug-21
10.23
0.01
0.09784735812133072
24-Aug-21
10.22
0.01
0.0979431929480901
23-Aug-21
10.21
0
0
20-Aug-21
10.21
0
0
19-Aug-21
10.21
0
0
18-Aug-21
10.21
0
0
17-Aug-21
10.21
0
0
16-Aug-21
10.21
0.02
0.19627085377821393
13-Aug-21
10.19
0
0
12-Aug-21
10.19
0
0
11-Aug-21
10.19
0.01
0.09823182711198428
10-Aug-21
10.18
0.01
0.09832841691248771
09-Aug-21
10.17
-0.02
-0.19627085377821393
06-Aug-21
10.19
0
0
05-Aug-21
10.19
0.01
0.09823182711198428
04-Aug-21
10.18
0.01
0.09832841691248771
03-Aug-21
10.17
0.01
0.0984251968503937
02-Aug-21
10.16
0.01
0.09852216748768473
30-Jul-21
10.15
-0.01
-0.0984251968503937
29-Jul-21
10.16
0.01
0.09852216748768473
28-Jul-21
10.15
-0.02
-0.19665683382497542
27-Jul-21
10.17
-0.01
-0.09823182711198428
26-Jul-21
10.18
0.01
0.09832841691248771
23-Jul-21
10.17
0
0
22-Jul-21
10.17
-0.01
-0.09823182711198428
21-Jul-21
10.18
0.01
0.09832841691248771
20-Jul-21
10.17
0
0
19-Jul-21
10.17
0
0
16-Jul-21
10.17
0
0
15-Jul-21
10.17
0.02
0.19704433497536947
14-Jul-21
10.15
-0.01
-0.0984251968503937
13-Jul-21
10.16
0.01
0.09852216748768473
12-Jul-21
10.15
0
0
09-Jul-21
10.15
0
0
08-Jul-21
10.15
0
0
07-Jul-21
10.15
0.01
0.09861932938856016
06-Jul-21
10.14
-0.01
-0.09852216748768473
05-Jul-21
10.15
0.01
0.09861932938856016
02-Jul-21
10.14
0
0
01-Jul-21
10.14
0
0
30-Jun-21
10.14
0
0
29-Jun-21
10.14
0
0
28-Jun-21
10.14
0.01
0.09871668311944719
25-Jun-21
10.13
0
0
24-Jun-21
10.13
0
0
22-Jun-21
10.13
0
0
21-Jun-21
10.13
0
0
18-Jun-21
10.13
0
0
17-Jun-21
10.13
0
0
16-Jun-21
10.13
-0.01
-0.09861932938856016
15-Jun-21
10.14
0
0
14-Jun-21
10.14
0
0
11-Jun-21
10.14
0.01
0.09871668311944719
10-Jun-21
10.13
0.01
0.09881422924901186
09-Jun-21
10.12
0.01
0.09891196834817013
08-Jun-21
10.11
0.01
0.09900990099009901
07-Jun-21
10.1
0.01
0.09910802775024777
04-Jun-21
10.09
0
0
03-Jun-21
10.09
0
0
02-Jun-21
10.09
0.01
0.0992063492063492
01-Jun-21
10.08
0
0
31-May-21
10.08
0.01
0.09930486593843098
28-May-21
10.07
0
0
27-May-21
10.07
0
0
26-May-21
10.07
0.01
0.09940357852882704
25-May-21
10.06
0.01
0.09950248756218906
21-May-21
10.05
0.01
0.099601593625498
20-May-21
10.04
0.01
0.09970089730807577
19-May-21
10.03
-0.02
-0.19900497512437812
18-May-21
10.05
0
0
17-May-21
10.05
0
0
14-May-21
10.05
-0.01
-0.09940357852882704
12-May-21
10.06
0
0
11-May-21
10.06
0
0
10-May-21
10.06
0.01
0.09950248756218906
07-May-21
10.05
0.02
0.19940179461615154
06-May-21
10.03
0
0
05-May-21
10.03
0
0
04-May-21
10.03
0.01
0.0998003992015968
03-May-21
10.02
-0.02
-0.199203187250996
30-Apr-21
10.04
0.02
0.1996007984031936
29-Apr-21
10.02
0
0
28-Apr-21
10.02
-0.01
-0.09970089730807577
27-Apr-21
10.03
0
0
26-Apr-21
10.03
-0.01
-0.099601593625498
23-Apr-21
10.04
0
0
22-Apr-21
10.04
0.01
0.09970089730807577
21-Apr-21
10.03
0
0
20-Apr-21
10.03
-0.01
-0.099601593625498
19-Apr-21
10.04
0.01
0.09970089730807577
16-Apr-21
10.03
0.01
0.0998003992015968
15-Apr-21
10.02
0.02
0.2
14-Apr-21
10
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
14-Apr-2021
Month End Date
Monthly Total (NAV) Return
30-Apr-21
--
31-May-21
0.398406
30-Jun-21
0.595238
31-Jul-21
0.098619
31-Aug-21
1.083744
30-Sep-21
-0.877193
31-Oct-21
-1.081613
30-Nov-21
-1.39165
31-Dec-21
0.907258
31-Jan-22
-2.197802
28-Feb-22
-3.983657
31-Mar-22
-1.06383
30-Apr-22
-3.333333
31-May-22
-1.446051
30-Jun-22
-5.30474
31-Jul-22
1.072706
31-Aug-22
0.943396
30-Sep-22
-6.074766
31-Oct-22
-0.995025
30-Nov-22
5.276382
31-Dec-22
1.789976
31-Jan-23
2.461899
28-Feb-23
-2.402746
31-Mar-23
-0.3517
30-Apr-23
0.705882
31-May-23
-0.584112
30-Jun-23
0.822562
31-Jul-23
0.932401
31-Aug-23
-0.808314
30-Sep-23
-1.04773
31-Oct-23
-1.647059
30-Nov-23
3.947368
31-Dec-23
2.87687
31-Jan-24
0.671141
29-Feb-24
0.777778