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 1,643,330,078
Inception Date
21-Apr-21
Fund Launch Date
26-Jun-97
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan GBI-EM Global Diversified Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.69%
ISIN
LU2319963620
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
USD 50,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
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
BGLCBSI
SEDOL
BM9FQV2
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
21-Apr-21
Fund Holdings as of
-
Total Net Assets
USD 4,224.74
Number of Securities
185.00
Shares Outstanding
500.00
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 %
28-Mar-24
8.45
-0.04
-0.4711425206124853
27-Mar-24
8.49
-0.01
-0.11764705882352941
26-Mar-24
8.5
-0.02
-0.2347417840375587
25-Mar-24
8.52
0.01
0.11750881316098707
22-Mar-24
8.51
-0.04
-0.4678362573099415
21-Mar-24
8.55
0.04
0.4700352526439483
20-Mar-24
8.51
0.01
0.11764705882352941
19-Mar-24
8.5
-0.01
-0.11750881316098707
18-Mar-24
8.51
-0.06
-0.7001166861143524
15-Mar-24
8.57
-0.02
-0.23282887077997672
14-Mar-24
8.59
-0.01
-0.11627906976744186
13-Mar-24
8.6
0.01
0.11641443538998836
12-Mar-24
8.59
-0.03
-0.3480278422273782
11-Mar-24
8.62
0
0
08-Mar-24
8.62
0.03
0.3492433061699651
07-Mar-24
8.59
0.01
0.11655011655011654
06-Mar-24
8.58
0.04
0.468384074941452
05-Mar-24
8.54
0.01
0.11723329425556858
04-Mar-24
8.53
0.03
0.35294117647058826
01-Mar-24
8.5
0
0
29-Feb-24
8.5
-0.02
-0.2347417840375587
28-Feb-24
8.52
-0.02
-0.234192037470726
27-Feb-24
8.54
0.02
0.2347417840375587
26-Feb-24
8.52
0.01
0.11750881316098707
23-Feb-24
8.51
-0.04
-0.4678362573099415
22-Feb-24
8.55
-0.02
-0.23337222870478413
21-Feb-24
8.57
0.03
0.351288056206089
20-Feb-24
8.54
0.03
0.3525264394829612
19-Feb-24
8.51
0.01
0.11764705882352941
16-Feb-24
8.5
-0.01
-0.11750881316098707
15-Feb-24
8.51
0.04
0.4722550177095632
14-Feb-24
8.47
-0.01
-0.1179245283018868
13-Feb-24
8.48
-0.06
-0.702576112412178
12-Feb-24
8.54
0.01
0.11723329425556858
09-Feb-24
8.53
0
0
08-Feb-24
8.53
-0.02
-0.23391812865497075
07-Feb-24
8.55
0.05
0.5882352941176471
06-Feb-24
8.5
0.03
0.3541912632821724
05-Feb-24
8.47
-0.12
-1.3969732246798603
02-Feb-24
8.59
-0.02
-0.23228803716608595
01-Feb-24
8.61
0.02
0.23282887077997672
31-Jan-24
8.59
0.01
0.11655011655011654
30-Jan-24
8.58
-0.01
-0.11641443538998836
29-Jan-24
8.59
-0.02
-0.23228803716608595
26-Jan-24
8.61
0
0
25-Jan-24
8.61
-0.02
-0.23174971031286212
24-Jan-24
8.63
0.04
0.46565774155995343
23-Jan-24
8.59
-0.02
-0.23228803716608595
22-Jan-24
8.61
0
0
19-Jan-24
8.61
0.03
0.34965034965034963
18-Jan-24
8.58
0.02
0.2336448598130841
17-Jan-24
8.56
-0.08
-0.9259259259259259
16-Jan-24
8.64
-0.08
-0.9174311926605505
15-Jan-24
8.72
-0.03
-0.34285714285714286
12-Jan-24
8.75
0.04
0.4592422502870264
11-Jan-24
8.71
0.03
0.3456221198156682
10-Jan-24
8.68
0
0
09-Jan-24
8.68
0
0
08-Jan-24
8.68
0.01
0.11534025374855825
05-Jan-24
8.67
0.01
0.11547344110854503
04-Jan-24
8.66
-0.01
-0.11534025374855825
03-Jan-24
8.67
-0.06
-0.6872852233676976
02-Jan-24
8.73
-0.06
-0.6825938566552902
29-Dec-23
8.79
-0.05
-0.5656108597285068
28-Dec-23
8.84
0.01
0.11325028312570781
27-Dec-23
8.83
0.04
0.4550625711035267
22-Dec-23
8.79
0.03
0.3424657534246575
21-Dec-23
8.76
0
0
20-Dec-23
8.76
0.03
0.3436426116838488
19-Dec-23
8.73
0.06
0.6920415224913494
18-Dec-23
8.67
-0.01
-0.1152073732718894
15-Dec-23
8.68
-0.01
-0.11507479861910241
14-Dec-23
8.69
0.23
2.7186761229314422
13-Dec-23
8.46
0.01
0.11834319526627218
12-Dec-23
8.45
-0.01
-0.1182033096926714
11-Dec-23
8.46
-0.05
-0.5875440658049353
08-Dec-23
8.51
-0.02
-0.23446658851113716
07-Dec-23
8.53
-0.01
-0.117096018735363
06-Dec-23
8.54
0.03
0.3525264394829612
05-Dec-23
8.51
-0.03
-0.351288056206089
04-Dec-23
8.54
0.02
0.2347417840375587
01-Dec-23
8.52
0.02
0.23529411764705882
30-Nov-23
8.5
-0.13
-1.5063731170336037
29-Nov-23
8.63
0.07
0.8177570093457944
28-Nov-23
8.56
0.05
0.5875440658049353
27-Nov-23
8.51
0.03
0.35377358490566035
24-Nov-23
8.48
-0.01
-0.11778563015312132
23-Nov-23
8.49
-0.01
-0.11764705882352941
22-Nov-23
8.5
-0.07
-0.8168028004667445
21-Nov-23
8.57
0.03
0.351288056206089
20-Nov-23
8.54
0.05
0.5889281507656066
17-Nov-23
8.49
0.02
0.2361275088547816
16-Nov-23
8.47
0.04
0.4744958481613286
15-Nov-23
8.43
0.08
0.9580838323353293
14-Nov-23
8.35
0.14
1.705237515225335
13-Nov-23
8.21
-0.01
-0.12165450121654502
10-Nov-23
8.22
-0.07
-0.8443908323281062
09-Nov-23
8.29
0
0
08-Nov-23
8.29
0.01
0.12077294685990338
07-Nov-23
8.28
-0.03
-0.36101083032490977
06-Nov-23
8.31
0.05
0.6053268765133172
03-Nov-23
8.26
0.13
1.5990159901599017
02-Nov-23
8.13
0.14
1.7521902377972465
31-Oct-23
7.99
-0.05
-0.6218905472636815
30-Oct-23
8.04
0.01
0.12453300124533001
27-Oct-23
8.03
0.08
1.0062893081761006
26-Oct-23
7.95
-0.01
-0.12562814070351758
25-Oct-23
7.96
-0.01
-0.12547051442910917
24-Oct-23
7.97
0.06
0.7585335018963337
23-Oct-23
7.91
0
0
20-Oct-23
7.91
-0.01
-0.12626262626262627
19-Oct-23
7.92
-0.04
-0.5025125628140703
18-Oct-23
7.96
-0.04
-0.5
17-Oct-23
8
0
0
16-Oct-23
8
-0.02
-0.24937655860349128
13-Oct-23
8.02
-0.01
-0.12453300124533001
12-Oct-23
8.03
-0.02
-0.2484472049689441
11-Oct-23
8.05
0.1
1.2578616352201257
10-Oct-23
7.95
0.08
1.0165184243964422
09-Oct-23
7.87
0.04
0.5108556832694764
06-Oct-23
7.83
-0.05
-0.6345177664974619
05-Oct-23
7.88
0.02
0.2544529262086514
04-Oct-23
7.86
-0.06
-0.7575757575757576
03-Oct-23
7.92
-0.06
-0.7518796992481203
02-Oct-23
7.98
-0.05
-0.6226650062266501
29-Sep-23
8.03
0.05
0.6265664160401002
28-Sep-23
7.98
-0.06
-0.746268656716418
27-Sep-23
8.04
-0.08
-0.9852216748768473
26-Sep-23
8.12
-0.05
-0.6119951040391677
25-Sep-23
8.17
-0.06
-0.7290400972053463
22-Sep-23
8.23
0.04
0.4884004884004884
21-Sep-23
8.19
-0.09
-1.0869565217391304
20-Sep-23
8.28
0
0
19-Sep-23
8.28
0
0
18-Sep-23
8.28
-0.02
-0.24096385542168675
15-Sep-23
8.3
0
0
14-Sep-23
8.3
0.02
0.24154589371980675
13-Sep-23
8.28
0.03
0.36363636363636365
12-Sep-23
8.25
-0.03
-0.36231884057971014
11-Sep-23
8.28
0.02
0.24213075060532688
08-Sep-23
8.26
0.02
0.24271844660194175
07-Sep-23
8.24
-0.02
-0.24213075060532688
06-Sep-23
8.26
-0.05
-0.601684717208183
05-Sep-23
8.31
-0.07
-0.8353221957040573
04-Sep-23
8.38
-0.05
-0.5931198102016607
01-Sep-23
8.43
-0.01
-0.11848341232227488
31-Aug-23
8.44
-0.09
-1.0550996483001172
30-Aug-23
8.53
0.06
0.7083825265643447
29-Aug-23
8.47
0.02
0.23668639053254437
28-Aug-23
8.45
-0.02
-0.2361275088547816
25-Aug-23
8.47
0
0
24-Aug-23
8.47
0.05
0.5938242280285035
23-Aug-23
8.42
0.05
0.5973715651135006
22-Aug-23
8.37
0
0
21-Aug-23
8.37
-0.01
-0.11933174224343675
18-Aug-23
8.38
-0.04
-0.4750593824228028
17-Aug-23
8.42
-0.02
-0.23696682464454977
16-Aug-23
8.44
-0.04
-0.4716981132075472
14-Aug-23
8.48
-0.08
-0.9345794392523364
11-Aug-23
8.56
-0.05
-0.5807200929152149
10-Aug-23
8.61
0.06
0.7017543859649122
09-Aug-23
8.55
0.03
0.352112676056338
08-Aug-23
8.52
-0.05
-0.5834305717619603
07-Aug-23
8.57
0
0
04-Aug-23
8.57
0.01
0.11682242990654206
03-Aug-23
8.56
-0.1
-1.1547344110854503
02-Aug-23
8.66
-0.07
-0.8018327605956472
01-Aug-23
8.73
-0.04
-0.45610034207525657
31-Jul-23
8.77
-0.06
-0.6795016987542469
28-Jul-23
8.83
-0.02
-0.22598870056497175
27-Jul-23
8.85
0.02
0.22650056625141562
26-Jul-23
8.83
0
0
25-Jul-23
8.83
0.01
0.11337868480725624
24-Jul-23
8.82
0.01
0.11350737797956867
21-Jul-23
8.81
-0.04
-0.4519774011299435
20-Jul-23
8.85
-0.02
-0.2254791431792559
19-Jul-23
8.87
0.01
0.11286681715575621
18-Jul-23
8.86
0.06
0.6818181818181818
17-Jul-23
8.8
-0.02
-0.22675736961451248
14-Jul-23
8.82
0.01
0.11350737797956867
13-Jul-23
8.81
0.09
1.0321100917431192
12-Jul-23
8.72
0.12
1.3953488372093024
11-Jul-23
8.6
0.05
0.5847953216374269
10-Jul-23
8.55
0.04
0.4700352526439483
07-Jul-23
8.51
-0.03
-0.351288056206089
06-Jul-23
8.54
-0.08
-0.9280742459396751
05-Jul-23
8.62
-0.01
-0.11587485515643106
04-Jul-23
8.63
0.04
0.46565774155995343
03-Jul-23
8.59
0
0
30-Jun-23
8.59
0
0
29-Jun-23
8.59
-0.02
-0.23228803716608595
28-Jun-23
8.61
-0.05
-0.5773672055427251
27-Jun-23
8.66
-0.01
-0.11534025374855825
26-Jun-23
8.67
0.06
0.6968641114982579
22-Jun-23
8.61
0.06
0.7017543859649122
21-Jun-23
8.55
0.01
0.117096018735363
20-Jun-23
8.54
0
0
19-Jun-23
8.54
-0.02
-0.2336448598130841
16-Jun-23
8.56
0.03
0.3516998827667057
15-Jun-23
8.53
-0.01
-0.117096018735363
14-Jun-23
8.54
0.01
0.11723329425556858
13-Jun-23
8.53
0.02
0.23501762632197415
12-Jun-23
8.51
0.01
0.11764705882352941
09-Jun-23
8.5
0.06
0.7109004739336493
08-Jun-23
8.44
-0.01
-0.11834319526627218
07-Jun-23
8.45
0.05
0.5952380952380952
06-Jun-23
8.4
0.02
0.2386634844868735
05-Jun-23
8.38
0.02
0.23923444976076555
02-Jun-23
8.36
0.06
0.7228915662650602
01-Jun-23
8.3
0.05
0.6060606060606061
31-May-23
8.25
-0.06
-0.7220216606498195
30-May-23
8.31
0.03
0.36231884057971014
26-May-23
8.28
-0.01
-0.12062726176115803
25-May-23
8.29
-0.06
-0.718562874251497
24-May-23
8.35
0.03
0.3605769230769231
23-May-23
8.32
-0.04
-0.4784688995215311
22-May-23
8.36
0.02
0.23980815347721823
19-May-23
8.34
-0.08
-0.9501187648456056
17-May-23
8.42
-0.09
-1.0575793184488838
16-May-23
8.51
0.01
0.11764705882352941
15-May-23
8.5
0.01
0.11778563015312132
12-May-23
8.49
0.01
0.1179245283018868
11-May-23
8.48
-0.05
-0.5861664712778429
10-May-23
8.53
-0.02
-0.23391812865497075
08-May-23
8.55
0.03
0.352112676056338
05-May-23
8.52
0.02
0.23529411764705882
04-May-23
8.5
0.05
0.591715976331361
03-May-23
8.45
0.03
0.35629453681710216
02-May-23
8.42
-0.02
-0.23696682464454977
28-Apr-23
8.44
-0.04
-0.4716981132075472
27-Apr-23
8.48
0.01
0.1180637544273908
26-Apr-23
8.47
0.02
0.23668639053254437
25-Apr-23
8.45
0
0
24-Apr-23
8.45
0.01
0.11848341232227488
21-Apr-23
8.44
0
0
20-Apr-23
8.44
0.03
0.356718192627824
19-Apr-23
8.41
-0.05
-0.5910165484633569
18-Apr-23
8.46
0
0
17-Apr-23
8.46
-0.05
-0.5875440658049353
14-Apr-23
8.51
-0.02
-0.23446658851113716
13-Apr-23
8.53
0.07
0.8274231678486997
12-Apr-23
8.46
0.04
0.4750593824228028
11-Apr-23
8.42
0
0
06-Apr-23
8.42
-0.04
-0.4728132387706856
05-Apr-23
8.46
0.04
0.4750593824228028
04-Apr-23
8.42
0.03
0.3575685339690107
03-Apr-23
8.39
0.01
0.11933174224343675
31-Mar-23
8.38
-0.02
-0.23809523809523808
30-Mar-23
8.4
0.04
0.4784688995215311
29-Mar-23
8.36
0.02
0.23980815347721823
28-Mar-23
8.34
0.04
0.4819277108433735
27-Mar-23
8.3
0.02
0.24154589371980675
24-Mar-23
8.28
-0.01
-0.12062726176115803
23-Mar-23
8.29
0.1
1.221001221001221
22-Mar-23
8.19
0.02
0.24479804161566707
21-Mar-23
8.17
0.02
0.24539877300613497
20-Mar-23
8.15
0.05
0.6172839506172839
17-Mar-23
8.1
0.04
0.49627791563275436
16-Mar-23
8.06
0
0
15-Mar-23
8.06
-0.09
-1.1042944785276074
14-Mar-23
8.15
0
0
13-Mar-23
8.15
0.06
0.7416563658838071
10-Mar-23
8.09
0.05
0.6218905472636815
09-Mar-23
8.04
0.02
0.24937655860349128
08-Mar-23
8.02
-0.06
-0.7425742574257426
07-Mar-23
8.08
-0.01
-0.12360939431396786
06-Mar-23
8.09
0.05
0.6218905472636815
03-Mar-23
8.04
0.02
0.24937655860349128
02-Mar-23
8.02
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01-Mar-23
8.07
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28-Feb-23
8.01
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27-Feb-23
8.05
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0
24-Feb-23
8.05
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23-Feb-23
8.09
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22-Feb-23
8.08
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0
21-Feb-23
8.08
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20-Feb-23
8.15
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17-Feb-23
8.09
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16-Feb-23
8.11
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15-Feb-23
8.15
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14-Feb-23
8.27
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13-Feb-23
8.22
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10-Feb-23
8.24
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09-Feb-23
8.36
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08-Feb-23
8.33
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07-Feb-23
8.3
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06-Feb-23
8.32
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03-Feb-23
8.46
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02-Feb-23
8.57
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01-Feb-23
8.46
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31-Jan-23
8.41
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30-Jan-23
8.47
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27-Jan-23
8.5
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26-Jan-23
8.52
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25-Jan-23
8.51
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24-Jan-23
8.45
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23-Jan-23
8.44
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20-Jan-23
8.42
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19-Jan-23
8.4
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18-Jan-23
8.5
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17-Jan-23
8.43
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16-Jan-23
8.44
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13-Jan-23
8.47
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12-Jan-23
8.4
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11-Jan-23
8.32
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10-Jan-23
8.27
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09-Jan-23
8.26
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06-Jan-23
8.11
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05-Jan-23
8.06
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04-Jan-23
8.1
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03-Jan-23
8.09
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0
02-Jan-23
8.09
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0
30-Dec-22
8.09
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29-Dec-22
8.12
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28-Dec-22
8.1
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27-Dec-22
8.09
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23-Dec-22
8.15
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22-Dec-22
8.13
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21-Dec-22
8.1
0.01
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20-Dec-22
8.09
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19-Dec-22
8.08
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0
16-Dec-22
8.08
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15-Dec-22
8.11
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14-Dec-22
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13-Dec-22
8.09
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12-Dec-22
8.03
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09-Dec-22
8.09
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08-Dec-22
8.11
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07-Dec-22
8.08
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06-Dec-22
8.06
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05-Dec-22
8.1
0.01
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02-Dec-22
8.09
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01-Dec-22
8.04
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30-Nov-22
8.01
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29-Nov-22
8
0.03
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28-Nov-22
7.97
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25-Nov-22
7.96
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24-Nov-22
7.94
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23-Nov-22
7.88
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22-Nov-22
7.83
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21-Nov-22
7.81
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18-Nov-22
7.83
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17-Nov-22
7.81
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16-Nov-22
7.88
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15-Nov-22
7.89
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14-Nov-22
7.84
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0
11-Nov-22
7.84
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10-Nov-22
7.75
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09-Nov-22
7.67
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08-Nov-22
7.63
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07-Nov-22
7.65
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04-Nov-22
7.61
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03-Nov-22
7.51
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02-Nov-22
7.57
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31-Oct-22
7.53
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28-Oct-22
7.57
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27-Oct-22
7.56
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26-Oct-22
7.53
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25-Oct-22
7.44
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24-Oct-22
7.39
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21-Oct-22
7.36
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20-Oct-22
7.4
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0
19-Oct-22
7.4
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18-Oct-22
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17-Oct-22
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14-Oct-22
7.42
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13-Oct-22
7.39
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12-Oct-22
7.44
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11-Oct-22
7.48
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10-Oct-22
7.53
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07-Oct-22
7.55
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06-Oct-22
7.59
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05-Oct-22
7.62
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04-Oct-22
7.64
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03-Oct-22
7.55
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30-Sep-22
7.47
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29-Sep-22
7.49
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0
28-Sep-22
7.49
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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20-Sep-22
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19-Sep-22
7.8
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16-Sep-22
7.8
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
7.93
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08-Sep-22
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07-Sep-22
7.83
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06-Sep-22
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05-Sep-22
7.91
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02-Sep-22
7.91
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01-Sep-22
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31-Aug-22
7.93
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30-Aug-22
8.02
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29-Aug-22
7.99
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26-Aug-22
8.01
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25-Aug-22
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0.03
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24-Aug-22
7.97
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23-Aug-22
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22-Aug-22
7.95
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19-Aug-22
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18-Aug-22
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17-Aug-22
8.14
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16-Aug-22
8.19
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12-Aug-22
8.25
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11-Aug-22
8.27
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10-Aug-22
8.19
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09-Aug-22
8.08
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08-Aug-22
8.06
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05-Aug-22
8.02
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04-Aug-22
7.99
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03-Aug-22
7.94
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02-Aug-22
8
0
0
01-Aug-22
8
0.09
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29-Jul-22
7.91
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28-Jul-22
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27-Jul-22
7.8
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
7.73
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20-Jul-22
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19-Jul-22
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18-Jul-22
7.72
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15-Jul-22
7.63
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14-Jul-22
7.59
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13-Jul-22
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
7.76
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06-Jul-22
7.65
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
7.82
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29-Jun-22
7.9
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28-Jun-22
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27-Jun-22
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24-Jun-22
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22-Jun-22
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21-Jun-22
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20-Jun-22
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17-Jun-22
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14-Jun-22
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13-Jun-22
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10-Jun-22
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09-Jun-22
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08-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
8.2
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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24-May-22
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23-May-22
8.17
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20-May-22
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19-May-22
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18-May-22
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17-May-22
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16-May-22
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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04-May-22
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03-May-22
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02-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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04-Apr-22
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01-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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24-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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28-Feb-22
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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08-Feb-22
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07-Feb-22
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04-Feb-22
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03-Feb-22
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02-Feb-22
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01-Feb-22
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31-Jan-22
9.3
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28-Jan-22
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27-Jan-22
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26-Jan-22
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25-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
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10-Jan-22
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07-Jan-22
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06-Jan-22
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05-Jan-22
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0.04
0.43103448275862066
04-Jan-22
9.28
-0.05
-0.5359056806002144
03-Jan-22
9.33
0
0
31-Dec-21
9.33
-0.04
-0.42689434364994666
30-Dec-21
9.37
0
0
29-Dec-21
9.37
-0.01
-0.10660980810234541
28-Dec-21
9.38
-0.01
-0.10649627263045794
27-Dec-21
9.39
0.03
0.32051282051282054
23-Dec-21
9.36
0.05
0.5370569280343717
22-Dec-21
9.31
0.02
0.21528525296017223
21-Dec-21
9.29
0.02
0.21574973031283712
20-Dec-21
9.27
-0.02
-0.21528525296017223
17-Dec-21
9.29
0.02
0.21574973031283712
16-Dec-21
9.27
0.03
0.3246753246753247
15-Dec-21
9.24
-0.06
-0.6451612903225806
14-Dec-21
9.3
-0.03
-0.3215434083601286
13-Dec-21
9.33
0.01
0.1072961373390558
10-Dec-21
9.32
-0.02
-0.21413276231263384
09-Dec-21
9.34
0.01
0.10718113612004287
08-Dec-21
9.33
0.06
0.6472491909385113
07-Dec-21
9.27
0.01
0.1079913606911447
06-Dec-21
9.26
0.01
0.10810810810810811
03-Dec-21
9.25
-0.01
-0.1079913606911447
02-Dec-21
9.26
-0.01
-0.10787486515641856
01-Dec-21
9.27
0.02
0.21621621621621623
30-Nov-21
9.25
0.03
0.32537960954446854
29-Nov-21
9.22
0.02
0.21739130434782608
26-Nov-21
9.2
-0.05
-0.5405405405405406
25-Nov-21
9.25
0.01
0.10822510822510822
24-Nov-21
9.24
-0.02
-0.2159827213822894
23-Nov-21
9.26
-0.07
-0.7502679528403001
22-Nov-21
9.33
-0.05
-0.5330490405117271
19-Nov-21
9.38
-0.03
-0.3188097768331562
18-Nov-21
9.41
-0.04
-0.42328042328042326
17-Nov-21
9.45
-0.02
-0.21119324181626187
16-Nov-21
9.47
-0.06
-0.6295907660020986
15-Nov-21
9.53
0
0
12-Nov-21
9.53
-0.04
-0.4179728317659352
11-Nov-21
9.57
-0.02
-0.20855057351407716
10-Nov-21
9.59
-0.02
-0.2081165452653486
09-Nov-21
9.61
0.04
0.4179728317659352
08-Nov-21
9.57
0.05
0.5252100840336135
05-Nov-21
9.52
0.03
0.31612223393045313
04-Nov-21
9.49
0.05
0.5296610169491526
03-Nov-21
9.44
-0.02
-0.21141649048625794
02-Nov-21
9.46
-0.05
-0.5257623554153522
29-Oct-21
9.51
-0.08
-0.8342022940563086
28-Oct-21
9.59
-0.01
-0.10416666666666667
27-Oct-21
9.6
-0.03
-0.3115264797507788
26-Oct-21
9.63
0.02
0.2081165452653486
25-Oct-21
9.61
-0.02
-0.20768431983385255
22-Oct-21
9.63
-0.02
-0.20725388601036268
21-Oct-21
9.65
-0.05
-0.5154639175257731
20-Oct-21
9.7
0
0
19-Oct-21
9.7
0.03
0.31023784901758017
18-Oct-21
9.67
-0.03
-0.30927835051546393
15-Oct-21
9.7
0.02
0.2066115702479339
14-Oct-21
9.68
0.05
0.5192107995846313
13-Oct-21
9.63
0.02
0.2081165452653486
12-Oct-21
9.61
0
0
11-Oct-21
9.61
-0.01
-0.10395010395010396
08-Oct-21
9.62
0
0
07-Oct-21
9.62
0.05
0.522466039707419
06-Oct-21
9.57
-0.05
-0.5197505197505198
05-Oct-21
9.62
-0.03
-0.31088082901554404
04-Oct-21
9.65
0
0
01-Oct-21
9.65
0.03
0.31185031185031187
30-Sep-21
9.62
-0.05
-0.5170630816959669
29-Sep-21
9.67
-0.02
-0.20639834881320948
28-Sep-21
9.69
-0.05
-0.5133470225872689
27-Sep-21
9.74
-0.03
-0.3070624360286592
24-Sep-21
9.77
-0.07
-0.7113821138211383
23-Sep-21
9.84
0.03
0.3058103975535168
22-Sep-21
9.81
0.02
0.20429009193054137
21-Sep-21
9.79
0
0
20-Sep-21
9.79
-0.08
-0.8105369807497467
17-Sep-21
9.87
-0.03
-0.30303030303030304
16-Sep-21
9.9
-0.05
-0.5025125628140703
15-Sep-21
9.95
0.01
0.1006036217303823
14-Sep-21
9.94
-0.01
-0.10050251256281408
13-Sep-21
9.95
-0.03
-0.30060120240480964
10-Sep-21
9.98
0.04
0.4024144869215292
09-Sep-21
9.94
-0.02
-0.20080321285140562
08-Sep-21
9.96
-0.04
-0.4
07-Sep-21
10
-0.03
-0.29910269192422734
06-Sep-21
10.03
0
0
03-Sep-21
10.03
0.01
0.0998003992015968
02-Sep-21
10.02
-0.01
-0.09970089730807577
01-Sep-21
10.03
0.04
0.4004004004004004
31-Aug-21
9.99
0.02
0.20060180541624875
30-Aug-21
9.97
0.05
0.5040322580645161
27-Aug-21
9.92
0.03
0.3033367037411527
26-Aug-21
9.89
0.01
0.10121457489878542
25-Aug-21
9.88
0.01
0.10131712259371833
24-Aug-21
9.87
0.06
0.6116207951070336
23-Aug-21
9.81
0.04
0.4094165813715456
20-Aug-21
9.77
-0.02
-0.20429009193054137
19-Aug-21
9.79
-0.07
-0.7099391480730223
18-Aug-21
9.86
0
0
17-Aug-21
9.86
-0.02
-0.20242914979757085
16-Aug-21
9.88
0.01
0.10131712259371833
13-Aug-21
9.87
0.01
0.10141987829614604
12-Aug-21
9.86
0.01
0.10152284263959391
11-Aug-21
9.85
0.02
0.2034587995930824
10-Aug-21
9.83
-0.03
-0.30425963488843816
09-Aug-21
9.86
-0.03
-0.3033367037411527
06-Aug-21
9.89
-0.06
-0.6030150753768844
05-Aug-21
9.95
-0.02
-0.20060180541624875
04-Aug-21
9.97
0.03
0.30181086519114686
03-Aug-21
9.94
-0.03
-0.30090270812437314
02-Aug-21
9.97
-0.01
-0.10020040080160321
30-Jul-21
9.98
-0.02
-0.2
29-Jul-21
10
0.06
0.6036217303822937
28-Jul-21
9.94
0
0
27-Jul-21
9.94
0
0
26-Jul-21
9.94
-0.01
-0.10050251256281408
23-Jul-21
9.95
-0.01
-0.10040160642570281
22-Jul-21
9.96
0.05
0.5045408678102926
21-Jul-21
9.91
0
0
20-Jul-21
9.91
-0.03
-0.30181086519114686
19-Jul-21
9.94
-0.02
-0.20080321285140562
16-Jul-21
9.96
0
0
15-Jul-21
9.96
0.02
0.2012072434607646
14-Jul-21
9.94
0
0
13-Jul-21
9.94
0
0
12-Jul-21
9.94
0
0
09-Jul-21
9.94
0.02
0.20161290322580644
08-Jul-21
9.92
-0.03
-0.3015075376884422
07-Jul-21
9.95
-0.05
-0.5
06-Jul-21
10
-0.03
-0.29910269192422734
05-Jul-21
10.03
0.02
0.1998001998001998
02-Jul-21
10.01
-0.04
-0.39800995024875624
01-Jul-21
10.05
-0.02
-0.19860973187686196
30-Jun-21
10.07
-0.03
-0.297029702970297
29-Jun-21
10.1
-0.01
-0.09891196834817013
28-Jun-21
10.11
-0.05
-0.4921259842519685
25-Jun-21
10.16
0.03
0.29615004935834155
24-Jun-21
10.13
0.1
0.9970089730807578
22-Jun-21
10.03
-0.02
-0.19900497512437812
21-Jun-21
10.05
-0.04
-0.39643211100099107
18-Jun-21
10.09
-0.05
-0.4930966469428008
17-Jun-21
10.14
-0.14
-1.3618677042801557
16-Jun-21
10.28
0
0
15-Jun-21
10.28
-0.04
-0.3875968992248062
14-Jun-21
10.32
-0.05
-0.4821600771456123
11-Jun-21
10.37
-0.01
-0.09633911368015415
10-Jun-21
10.38
-0.02
-0.19230769230769232
09-Jun-21
10.4
0.05
0.4830917874396135
08-Jun-21
10.35
0
0
07-Jun-21
10.35
0.03
0.29069767441860467
04-Jun-21
10.32
0.02
0.1941747572815534
03-Jun-21
10.3
0.01
0.09718172983479106
02-Jun-21
10.29
0.01
0.09727626459143969
01-Jun-21
10.28
0.03
0.2926829268292683
31-May-21
10.25
0
0
28-May-21
10.25
0.02
0.19550342130987292
27-May-21
10.23
0.03
0.29411764705882354
26-May-21
10.2
-0.01
-0.0979431929480901
25-May-21
10.21
0.02
0.19627085377821393
21-May-21
10.19
0.02
0.19665683382497542
20-May-21
10.17
-0.01
-0.09823182711198428
19-May-21
10.18
-0.02
-0.19607843137254902
18-May-21
10.2
0.05
0.49261083743842365
17-May-21
10.15
-0.03
-0.29469548133595286
14-May-21
10.18
0.01
0.09832841691248771
12-May-21
10.17
-0.04
-0.3917727717923604
11-May-21
10.21
0.01
0.09803921568627451
10-May-21
10.2
0.04
0.3937007874015748
07-May-21
10.16
0.11
1.0945273631840795
06-May-21
10.05
0.08
0.802407221664995
05-May-21
9.97
0
0
04-May-21
9.97
-0.02
-0.2002002002002002
03-May-21
9.99
-0.02
-0.1998001998001998
30-Apr-21
10.01
-0.04
-0.39800995024875624
29-Apr-21
10.05
0.03
0.2994011976047904
28-Apr-21
10.02
-0.01
-0.09970089730807577
27-Apr-21
10.03
-0.02
-0.19900497512437812
26-Apr-21
10.05
0.02
0.19940179461615154
23-Apr-21
10.03
0
0
22-Apr-21
10.03
0.03
0.3
21-Apr-21
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
21-Apr-2021
Month End Date
Monthly Total (NAV) Return
30-Apr-21
--
31-May-21
2.804795
30-Jun-21
-1.384585
31-Jul-21
-0.466534
31-Aug-21
0.634068
30-Sep-21
-3.26987
31-Oct-21
-0.734096
30-Nov-21
-2.293375
31-Dec-21
1.280865
31-Jan-22
0.138692
28-Feb-22
-4.546237
31-Mar-22
-2.61629
30-Apr-22
-5.636364
31-May-22
2.460546
30-Jun-22
-4.490024
31-Jul-22
1.662916
31-Aug-22
0.742351
30-Sep-22
-5.348802
31-Oct-22
1.317001
30-Nov-22
6.843293
31-Dec-22
1.392759
31-Jan-23
4.512732
28-Feb-23
-4.263496
31-Mar-23
5.196255
30-Apr-23
1.216706
31-May-23
-1.663744
30-Jun-23
4.698424
31-Jul-23
2.834459
31-Aug-23
-3.238084
30-Sep-23
-4.336256
31-Oct-23
0.081196
30-Nov-23
6.936671
31-Dec-23
3.895765
31-Jan-24
-1.604551
29-Feb-24
-0.545052
Ex-Date
Total Distribution
28-Mar-24
0.04224
29-Feb-24
0.04318
31-Jan-24
0.05896
29-Dec-23
0.04114
30-Nov-23
0.04424
31-Oct-23
0.04652
29-Sep-23
0.04402
31-Aug-23
0.04602
31-Jul-23
0.06348
30-Jun-23
0.04762
31-May-23
0.04958
28-Apr-23
0.04196
31-Mar-23
0.04622
28-Feb-23
0.04144
31-Jan-23
0.04508
30-Dec-22
0.03156
30-Nov-22
0.0353
31-Oct-22
0.03838
30-Sep-22
0.03584
31-Aug-22
0.03872
29-Jul-22
0.04004
30-Jun-22
0.03092
31-May-22
0.03832
29-Apr-22
0.0364
31-Mar-22
0.02872
28-Feb-22
0.0372
31-Jan-22
0.04294
31-Dec-21
0.03848
30-Nov-21
0.0419
29-Oct-21
0.03938
30-Sep-21
0.04334
31-Aug-21
0.05328
30-Jul-21
0.04302
30-Jun-21
0.03808
31-May-21
0.04076
30-Apr-21
0.01144