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
Share Class launch date
18.Dec.2019
Fund Launch Date
18.Feb.2013
Share Class Currency
JPY
Fund 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
0.06%
ISIN
LU2091194717
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
JPY 10,000,000.00
Minimum Subsequent Investment
JPY 1,000.00
Use of Income
Accumulating
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
BEMX2JH
SEDOL
BK51VX7
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
18.Dec.2019
Fund Holdings as of
-
Total Net Assets
JPY 13,506,471,417.29
Number of Securities
154.00
Shares Outstanding
14,030,171.28
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 per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
963
1
0.10395010395010396
26.Mar.2024
962
0
0
25.Mar.2024
962
1
0.1040582726326743
22.Mar.2024
961
0
0
21.Mar.2024
961
2
0.20855057351407716
20.Mar.2024
959
0
0
19.Mar.2024
959
0
0
18.Mar.2024
959
-1
-0.10416666666666667
15.Mar.2024
960
-1
-0.1040582726326743
14.Mar.2024
961
0
0
13.Mar.2024
961
-1
-0.10395010395010396
12.Mar.2024
962
0
0
11.Mar.2024
962
1
0.1040582726326743
08.Mar.2024
961
1
0.10416666666666667
07.Mar.2024
960
1
0.10427528675703858
06.Mar.2024
959
1
0.10438413361169102
05.Mar.2024
958
1
0.1044932079414838
04.Mar.2024
957
1
0.10460251046025104
01.Mar.2024
956
1
0.10471204188481675
29.Feb.2024
955
0
0
28.Feb.2024
955
-1
-0.10460251046025104
27.Feb.2024
956
-3
-0.31282586027111575
26.Feb.2024
959
4
0.418848167539267
23.Feb.2024
955
0
0
22.Feb.2024
955
0
0
21.Feb.2024
955
1
0.10482180293501048
20.Feb.2024
954
1
0.1049317943336831
19.Feb.2024
953
0
0
16.Feb.2024
953
1
0.10504201680672269
15.Feb.2024
952
0
0
14.Feb.2024
952
0
0
13.Feb.2024
952
0
0
12.Feb.2024
952
0
0
09.Feb.2024
952
0
0
08.Feb.2024
952
0
0
07.Feb.2024
952
2
0.21052631578947367
06.Feb.2024
950
-1
-0.10515247108307045
05.Feb.2024
951
-2
-0.2098635886673662
02.Feb.2024
953
2
0.2103049421661409
01.Feb.2024
951
1
0.10526315789473684
31.Jan.2024
950
1
0.1053740779768177
30.Jan.2024
949
3
0.3171247357293869
29.Jan.2024
946
1
0.10582010582010581
26.Jan.2024
945
2
0.21208907741251326
25.Jan.2024
943
-1
-0.1059322033898305
24.Jan.2024
944
1
0.10604453870625663
23.Jan.2024
943
-1
-0.1059322033898305
22.Jan.2024
944
1
0.10604453870625663
19.Jan.2024
943
0
0
18.Jan.2024
943
-1
-0.1059322033898305
17.Jan.2024
944
-2
-0.21141649048625794
16.Jan.2024
946
-2
-0.2109704641350211
15.Jan.2024
948
2
0.21141649048625794
12.Jan.2024
946
3
0.3181336161187699
11.Jan.2024
943
1
0.10615711252653928
10.Jan.2024
942
2
0.2127659574468085
09.Jan.2024
940
0
0
08.Jan.2024
940
1
0.10649627263045794
05.Jan.2024
939
-3
-0.3184713375796178
04.Jan.2024
942
-2
-0.211864406779661
03.Jan.2024
944
-3
-0.3167898627243928
02.Jan.2024
947
0
0
29.Dec.2023
947
0
0
28.Dec.2023
947
1
0.10570824524312897
27.Dec.2023
946
0
0
22.Dec.2023
946
0
0
21.Dec.2023
946
2
0.211864406779661
20.Dec.2023
944
2
0.21231422505307856
19.Dec.2023
942
0
0
18.Dec.2023
942
2
0.2127659574468085
15.Dec.2023
940
3
0.32017075773745995
14.Dec.2023
937
9
0.9698275862068966
13.Dec.2023
928
1
0.10787486515641856
12.Dec.2023
927
0
0
11.Dec.2023
927
0
0
08.Dec.2023
927
0
0
07.Dec.2023
927
0
0
06.Dec.2023
927
3
0.3246753246753247
05.Dec.2023
924
-1
-0.10810810810810811
04.Dec.2023
925
3
0.32537960954446854
01.Dec.2023
922
-1
-0.10834236186348863
30.Nov.2023
923
1
0.10845986984815618
29.Nov.2023
922
4
0.4357298474945534
28.Nov.2023
918
2
0.2183406113537118
27.Nov.2023
916
1
0.1092896174863388
24.Nov.2023
915
0
0
23.Nov.2023
915
0
0
22.Nov.2023
915
1
0.10940919037199125
21.Nov.2023
914
3
0.32930845225027444
20.Nov.2023
911
1
0.10989010989010989
17.Nov.2023
910
2
0.22026431718061673
16.Nov.2023
908
1
0.11025358324145534
15.Nov.2023
907
4
0.4429678848283499
14.Nov.2023
903
2
0.22197558268590456
13.Nov.2023
901
-1
-0.11086474501108648
10.Nov.2023
902
-2
-0.22123893805309736
09.Nov.2023
904
0
0
08.Nov.2023
904
3
0.33296337402885684
07.Nov.2023
901
-3
-0.33185840707964603
06.Nov.2023
904
3
0.33296337402885684
03.Nov.2023
901
4
0.4459308807134894
02.Nov.2023
897
6
0.6734006734006734
31.Oct.2023
891
1
0.11235955056179775
30.Oct.2023
890
1
0.1124859392575928
27.Oct.2023
889
1
0.11261261261261261
26.Oct.2023
888
-2
-0.2247191011235955
25.Oct.2023
890
1
0.1124859392575928
24.Oct.2023
889
2
0.2254791431792559
23.Oct.2023
887
0
0
20.Oct.2023
887
-1
-0.11261261261261261
19.Oct.2023
888
-4
-0.4484304932735426
18.Oct.2023
892
-3
-0.33519553072625696
17.Oct.2023
895
-2
-0.2229654403567447
16.Oct.2023
897
-1
-0.111358574610245
13.Oct.2023
898
-1
-0.11123470522803114
12.Oct.2023
899
-1
-0.1111111111111111
11.Oct.2023
900
3
0.33444816053511706
10.Oct.2023
897
3
0.33557046979865773
09.Oct.2023
894
-3
-0.33444816053511706
06.Oct.2023
897
-1
-0.111358574610245
05.Oct.2023
898
0
0
04.Oct.2023
898
-5
-0.5537098560354374
03.Oct.2023
903
-3
-0.33112582781456956
02.Oct.2023
906
-2
-0.22026431718061673
29.Sep.2023
908
1
0.11025358324145534
28.Sep.2023
907
-4
-0.43907793633369924
27.Sep.2023
911
0
0
26.Sep.2023
911
0
0
25.Sep.2023
911
0
0
22.Sep.2023
911
-1
-0.10964912280701754
21.Sep.2023
912
-3
-0.32786885245901637
20.Sep.2023
915
0
0
19.Sep.2023
915
0
0
18.Sep.2023
915
0
0
15.Sep.2023
915
-1
-0.1091703056768559
14.Sep.2023
916
0
0
13.Sep.2023
916
0
0
12.Sep.2023
916
0
0
11.Sep.2023
916
-1
-0.10905125408942203
08.Sep.2023
917
0
0
07.Sep.2023
917
-1
-0.10893246187363835
06.Sep.2023
918
-1
-0.1088139281828074
05.Sep.2023
919
-1
-0.10869565217391304
04.Sep.2023
920
0
0
01.Sep.2023
920
1
0.1088139281828074
31.Aug.2023
919
0
0
30.Aug.2023
919
3
0.32751091703056767
29.Aug.2023
916
0
0
28.Aug.2023
916
0
0
25.Aug.2023
916
-1
-0.10905125408942203
24.Aug.2023
917
2
0.2185792349726776
23.Aug.2023
915
2
0.21905805038335158
22.Aug.2023
913
-1
-0.10940919037199125
21.Aug.2023
914
-1
-0.1092896174863388
18.Aug.2023
915
-1
-0.1091703056768559
17.Aug.2023
916
-4
-0.43478260869565216
16.Aug.2023
920
-4
-0.4329004329004329
14.Aug.2023
924
-1
-0.10810810810810811
11.Aug.2023
925
-1
-0.1079913606911447
10.Aug.2023
926
0
0
09.Aug.2023
926
0
0
08.Aug.2023
926
1
0.10810810810810811
07.Aug.2023
925
2
0.21668472372697725
04.Aug.2023
923
-1
-0.10822510822510822
03.Aug.2023
924
-4
-0.43103448275862066
02.Aug.2023
928
-2
-0.21505376344086022
01.Aug.2023
930
0
0
31.Jul.2023
930
2
0.21551724137931033
28.Jul.2023
928
0
0
27.Jul.2023
928
1
0.10787486515641856
26.Jul.2023
927
0
0
25.Jul.2023
927
-1
-0.10775862068965517
24.Jul.2023
928
1
0.10787486515641856
21.Jul.2023
927
-1
-0.10775862068965517
20.Jul.2023
928
0
0
19.Jul.2023
928
1
0.10787486515641856
18.Jul.2023
927
1
0.1079913606911447
17.Jul.2023
926
0
0
14.Jul.2023
926
3
0.3250270855904659
13.Jul.2023
923
3
0.32608695652173914
12.Jul.2023
920
1
0.1088139281828074
11.Jul.2023
919
1
0.10893246187363835
10.Jul.2023
918
0
0
07.Jul.2023
918
-2
-0.21739130434782608
06.Jul.2023
920
-3
-0.3250270855904659
05.Jul.2023
923
-1
-0.10822510822510822
04.Jul.2023
924
0
0
03.Jul.2023
924
1
0.10834236186348863
30.Jun.2023
923
-2
-0.21621621621621623
29.Jun.2023
925
-2
-0.21574973031283712
28.Jun.2023
927
0
0
27.Jun.2023
927
1
0.1079913606911447
26.Jun.2023
926
0
0
22.Jun.2023
926
-1
-0.10787486515641856
21.Jun.2023
927
0
0
20.Jun.2023
927
0
0
19.Jun.2023
927
0
0
16.Jun.2023
927
2
0.21621621621621623
15.Jun.2023
925
1
0.10822510822510822
14.Jun.2023
924
0
0
13.Jun.2023
924
1
0.10834236186348863
12.Jun.2023
923
1
0.10845986984815618
09.Jun.2023
922
1
0.10857763300760044
08.Jun.2023
921
-1
-0.10845986984815618
07.Jun.2023
922
0
0
06.Jun.2023
922
1
0.10857763300760044
05.Jun.2023
921
0
0
02.Jun.2023
921
2
0.2176278563656148
01.Jun.2023
919
0
0
31.May.2023
919
1
0.10893246187363835
30.May.2023
918
2
0.2183406113537118
26.May.2023
916
0
0
25.May.2023
916
-3
-0.3264417845484222
24.May.2023
919
1
0.10893246187363835
23.May.2023
918
-2
-0.21739130434782608
22.May.2023
920
0
0
19.May.2023
920
-4
-0.4329004329004329
17.May.2023
924
-2
-0.2159827213822894
16.May.2023
926
-1
-0.10787486515641856
15.May.2023
927
-1
-0.10775862068965517
12.May.2023
928
1
0.10787486515641856
11.May.2023
927
1
0.1079913606911447
10.May.2023
926
-1
-0.10787486515641856
08.May.2023
927
0
0
05.May.2023
927
0
0
04.May.2023
927
0
0
03.May.2023
927
1
0.1079913606911447
02.May.2023
926
0
0
28.Apr.2023
926
1
0.10810810810810811
27.Apr.2023
925
-3
-0.3232758620689655
26.Apr.2023
928
1
0.10787486515641856
25.Apr.2023
927
2
0.21621621621621623
24.Apr.2023
925
0
0
21.Apr.2023
925
0
0
20.Apr.2023
925
0
0
19.Apr.2023
925
-3
-0.3232758620689655
18.Apr.2023
928
1
0.10787486515641856
17.Apr.2023
927
-2
-0.21528525296017223
14.Apr.2023
929
1
0.10775862068965517
13.Apr.2023
928
0
0
12.Apr.2023
928
0
0
11.Apr.2023
928
0
0
06.Apr.2023
928
1
0.10787486515641856
05.Apr.2023
927
3
0.3246753246753247
04.Apr.2023
924
0
0
03.Apr.2023
924
3
0.3257328990228013
31.Mar.2023
921
3
0.32679738562091504
30.Mar.2023
918
2
0.2183406113537118
29.Mar.2023
916
1
0.1092896174863388
28.Mar.2023
915
0
0
27.Mar.2023
915
-2
-0.21810250817884405
24.Mar.2023
917
1
0.1091703056768559
23.Mar.2023
916
3
0.32858707557502737
22.Mar.2023
913
0
0
21.Mar.2023
913
0
0
20.Mar.2023
913
-4
-0.4362050163576881
17.Mar.2023
917
1
0.1091703056768559
16.Mar.2023
916
-2
-0.2178649237472767
15.Mar.2023
918
-2
-0.21739130434782608
14.Mar.2023
920
-2
-0.21691973969631237
13.Mar.2023
922
1
0.10857763300760044
10.Mar.2023
921
0
0
09.Mar.2023
921
-1
-0.10845986984815618
08.Mar.2023
922
-1
-0.10834236186348863
07.Mar.2023
923
0
0
06.Mar.2023
923
2
0.21715526601520088
03.Mar.2023
921
0
0
02.Mar.2023
921
-4
-0.43243243243243246
01.Mar.2023
925
-1
-0.1079913606911447
28.Feb.2023
926
0
0
27.Feb.2023
926
0
0
24.Feb.2023
926
1
0.10810810810810811
23.Feb.2023
925
1
0.10822510822510822
22.Feb.2023
924
-5
-0.5382131324004306
21.Feb.2023
929
-2
-0.21482277121374865
20.Feb.2023
931
0
0
17.Feb.2023
931
-4
-0.42780748663101603
16.Feb.2023
935
-1
-0.10683760683760683
15.Feb.2023
936
-2
-0.21321961620469082
14.Feb.2023
938
0
0
13.Feb.2023
938
-3
-0.3188097768331562
10.Feb.2023
941
-6
-0.6335797254487856
09.Feb.2023
947
-1
-0.10548523206751055
08.Feb.2023
948
-2
-0.21052631578947367
07.Feb.2023
950
-2
-0.21008403361344538
06.Feb.2023
952
-4
-0.41841004184100417
03.Feb.2023
956
2
0.20964360587002095
02.Feb.2023
954
4
0.42105263157894735
01.Feb.2023
950
0
0
31.Jan.2023
950
-1
-0.10515247108307045
30.Jan.2023
951
-1
-0.10504201680672269
27.Jan.2023
952
-1
-0.1049317943336831
26.Jan.2023
953
1
0.10504201680672269
25.Jan.2023
952
2
0.21052631578947367
24.Jan.2023
950
2
0.2109704641350211
23.Jan.2023
948
0
0
20.Jan.2023
948
1
0.10559662090813093
19.Jan.2023
947
1
0.10570824524312897
18.Jan.2023
946
4
0.42462845010615713
17.Jan.2023
942
-1
-0.10604453870625663
16.Jan.2023
943
1
0.10615711252653928
13.Jan.2023
942
3
0.3194888178913738
12.Jan.2023
939
1
0.10660980810234541
11.Jan.2023
938
2
0.21367521367521367
10.Jan.2023
936
0
0
09.Jan.2023
936
4
0.4291845493562232
06.Jan.2023
932
-1
-0.10718113612004287
05.Jan.2023
933
1
0.1072961373390558
04.Jan.2023
932
1
0.10741138560687433
03.Jan.2023
931
2
0.21528525296017223
02.Jan.2023
929
0
0
30.Dec.2022
929
0
0
29.Dec.2022
929
0
0
28.Dec.2022
929
-1
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27.Dec.2022
930
1
0.10764262648008611
23.Dec.2022
929
-1
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22.Dec.2022
930
1
0.10764262648008611
21.Dec.2022
929
-1
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20.Dec.2022
930
-1
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19.Dec.2022
931
-2
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16.Dec.2022
933
0
0
15.Dec.2022
933
1
0.1072961373390558
14.Dec.2022
932
2
0.21505376344086022
13.Dec.2022
930
3
0.32362459546925565
12.Dec.2022
927
1
0.1079913606911447
09.Dec.2022
926
2
0.21645021645021645
08.Dec.2022
924
0
0
07.Dec.2022
924
0
0
06.Dec.2022
924
0
0
05.Dec.2022
924
4
0.43478260869565216
02.Dec.2022
920
2
0.2178649237472767
01.Dec.2022
918
5
0.547645125958379
30.Nov.2022
913
1
0.10964912280701754
29.Nov.2022
912
3
0.33003300330033003
28.Nov.2022
909
2
0.2205071664829107
25.Nov.2022
907
2
0.22099447513812154
24.Nov.2022
905
1
0.11061946902654868
23.Nov.2022
904
2
0.22172949002217296
22.Nov.2022
902
1
0.11098779134295228
21.Nov.2022
901
2
0.22246941045606228
18.Nov.2022
899
0
0
17.Nov.2022
899
1
0.111358574610245
16.Nov.2022
898
3
0.33519553072625696
15.Nov.2022
895
4
0.4489337822671156
14.Nov.2022
891
6
0.6779661016949152
11.Nov.2022
885
5
0.5681818181818182
10.Nov.2022
880
2
0.22779043280182232
09.Nov.2022
878
2
0.228310502283105
08.Nov.2022
876
2
0.2288329519450801
07.Nov.2022
874
2
0.22935779816513763
04.Nov.2022
872
1
0.1148105625717566
03.Nov.2022
871
-3
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02.Nov.2022
874
6
0.6912442396313364
31.Oct.2022
868
1
0.11534025374855825
28.Oct.2022
867
2
0.23121387283236994
27.Oct.2022
865
5
0.5813953488372093
26.Oct.2022
860
3
0.3500583430571762
25.Oct.2022
857
-1
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24.Oct.2022
858
2
0.2336448598130841
21.Oct.2022
856
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20.Oct.2022
861
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19.Oct.2022
865
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18.Oct.2022
868
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17.Oct.2022
869
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14.Oct.2022
871
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13.Oct.2022
873
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12.Oct.2022
878
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11.Oct.2022
880
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10.Oct.2022
883
0
0
07.Oct.2022
883
-3
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06.Oct.2022
886
0
0
05.Oct.2022
886
3
0.33975084937712347
04.Oct.2022
883
6
0.6841505131128849
03.Oct.2022
877
1
0.1141552511415525
30.Sep.2022
876
-3
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29.Sep.2022
879
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28.Sep.2022
880
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27.Sep.2022
890
-5
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26.Sep.2022
895
-7
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23.Sep.2022
902
-6
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22.Sep.2022
908
-3
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21.Sep.2022
911
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20.Sep.2022
914
-3
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19.Sep.2022
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-2
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16.Sep.2022
919
-3
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15.Sep.2022
922
1
0.10857763300760044
14.Sep.2022
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-5
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13.Sep.2022
926
-1
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12.Sep.2022
927
1
0.1079913606911447
09.Sep.2022
926
0
0
08.Sep.2022
926
2
0.21645021645021645
07.Sep.2022
924
-2
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06.Sep.2022
926
-1
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05.Sep.2022
927
1
0.1079913606911447
02.Sep.2022
926
-2
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01.Sep.2022
928
-4
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31.Aug.2022
932
-3
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30.Aug.2022
935
1
0.10706638115631692
29.Aug.2022
934
-4
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26.Aug.2022
938
2
0.21367521367521367
25.Aug.2022
936
1
0.10695187165775401
24.Aug.2022
935
0
0
23.Aug.2022
935
-4
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22.Aug.2022
939
-3
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19.Aug.2022
942
-1
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18.Aug.2022
943
-2
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17.Aug.2022
945
-3
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16.Aug.2022
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3
0.31746031746031744
12.Aug.2022
945
-1
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11.Aug.2022
946
7
0.7454739084132055
10.Aug.2022
939
1
0.10660980810234541
09.Aug.2022
938
2
0.21367521367521367
08.Aug.2022
936
0
0
05.Aug.2022
936
1
0.10695187165775401
04.Aug.2022
935
3
0.3218884120171674
03.Aug.2022
932
-2
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02.Aug.2022
934
3
0.322234156820623
01.Aug.2022
931
8
0.866738894907909
29.Jul.2022
923
8
0.8743169398907104
28.Jul.2022
915
3
0.32894736842105265
27.Jul.2022
912
0
0
26.Jul.2022
912
3
0.33003300330033003
25.Jul.2022
909
3
0.33112582781456956
22.Jul.2022
906
5
0.5549389567147613
21.Jul.2022
901
3
0.33407572383073497
20.Jul.2022
898
3
0.33519553072625696
19.Jul.2022
895
-1
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18.Jul.2022
896
0
0
15.Jul.2022
896
0
0
14.Jul.2022
896
-4
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13.Jul.2022
900
-2
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12.Jul.2022
902
-2
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11.Jul.2022
904
-1
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08.Jul.2022
905
-2
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07.Jul.2022
907
-1
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06.Jul.2022
908
-2
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05.Jul.2022
910
-3
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04.Jul.2022
913
1
0.10964912280701754
01.Jul.2022
912
-1
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30.Jun.2022
913
-2
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29.Jun.2022
915
-5
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28.Jun.2022
920
-3
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27.Jun.2022
923
3
0.32608695652173914
24.Jun.2022
920
-6
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22.Jun.2022
926
-2
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21.Jun.2022
928
-2
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20.Jun.2022
930
0
0
17.Jun.2022
930
-2
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16.Jun.2022
932
-5
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15.Jun.2022
937
-5
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14.Jun.2022
942
-6
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13.Jun.2022
948
-10
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10.Jun.2022
958
-3
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09.Jun.2022
961
0
0
08.Jun.2022
961
0
0
07.Jun.2022
961
-1
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03.Jun.2022
962
0
0
02.Jun.2022
962
1
0.1040582726326743
01.Jun.2022
961
-1
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31.May.2022
962
0
0
30.May.2022
962
2
0.20833333333333334
27.May.2022
960
8
0.8403361344537815
25.May.2022
952
2
0.21052631578947367
24.May.2022
950
0
0
23.May.2022
950
1
0.1053740779768177
20.May.2022
949
2
0.21119324181626187
19.May.2022
947
-4
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18.May.2022
951
-2
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17.May.2022
953
-2
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16.May.2022
955
0
0
13.May.2022
955
0
0
12.May.2022
955
-1
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11.May.2022
956
-1
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10.May.2022
957
-6
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06.May.2022
963
-6
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05.May.2022
969
1
0.10330578512396695
04.May.2022
968
-1
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03.May.2022
969
-3
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02.May.2022
972
-4
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29.Apr.2022
976
-1
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28.Apr.2022
977
-2
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27.Apr.2022
979
-4
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26.Apr.2022
983
2
0.2038735983690112
25.Apr.2022
981
-7
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22.Apr.2022
988
-1
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21.Apr.2022
989
-3
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20.Apr.2022
992
-2
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19.Apr.2022
994
-2
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14.Apr.2022
996
0
0
13.Apr.2022
996
-2
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12.Apr.2022
998
-1
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11.Apr.2022
999
-5
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08.Apr.2022
1004
-2
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07.Apr.2022
1006
-2
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06.Apr.2022
1008
-3
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05.Apr.2022
1011
-2
-0.19743336623889438
04.Apr.2022
1013
5
0.49603174603174605
01.Apr.2022
1008
0
0
31.Mar.2022
1008
1
0.09930486593843098
30.Mar.2022
1007
5
0.499001996007984
29.Mar.2022
1002
2
0.2
28.Mar.2022
1000
0
0
25.Mar.2022
1000
2
0.20040080160320642
24.Mar.2022
998
0
0
23.Mar.2022
998
0
0
22.Mar.2022
998
-2
-0.2
21.Mar.2022
1000
1
0.1001001001001001
18.Mar.2022
999
5
0.5030181086519114
17.Mar.2022
994
2
0.20161290322580644
16.Mar.2022
992
3
0.3033367037411527
15.Mar.2022
989
-3
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14.Mar.2022
992
-1
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11.Mar.2022
993
0
0
10.Mar.2022
993
2
0.20181634712411706
09.Mar.2022
991
-3
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08.Mar.2022
994
-6
-0.6
07.Mar.2022
1000
-6
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04.Mar.2022
1006
-3
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03.Mar.2022
1009
-3
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02.Mar.2022
1012
-4
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01.Mar.2022
1016
-1
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28.Feb.2022
1017
-1
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25.Feb.2022
1018
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24.Feb.2022
1025
-10
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23.Feb.2022
1035
-2
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22.Feb.2022
1037
-3
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21.Feb.2022
1040
0
0
18.Feb.2022
1040
-1
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17.Feb.2022
1041
-1
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16.Feb.2022
1042
-1
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15.Feb.2022
1043
-2
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14.Feb.2022
1045
-4
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11.Feb.2022
1049
-1
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10.Feb.2022
1050
-3
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09.Feb.2022
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0
0
08.Feb.2022
1053
-2
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07.Feb.2022
1055
-3
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04.Feb.2022
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-2
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03.Feb.2022
1060
1
0.09442870632672333
02.Feb.2022
1059
1
0.0945179584120983
01.Feb.2022
1058
0
0
31.Jan.2022
1058
0
0
28.Jan.2022
1058
-1
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27.Jan.2022
1059
-1
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26.Jan.2022
1060
0
0
25.Jan.2022
1060
-1
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24.Jan.2022
1061
-1
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21.Jan.2022
1062
1
0.0942507068803016
20.Jan.2022
1061
1
0.09433962264150944
19.Jan.2022
1060
-2
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18.Jan.2022
1062
-3
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17.Jan.2022
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-2
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14.Jan.2022
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-2
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13.Jan.2022
1069
-1
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12.Jan.2022
1070
-1
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11.Jan.2022
1071
-2
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10.Jan.2022
1073
-2
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07.Jan.2022
1075
-2
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06.Jan.2022
1077
-3
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05.Jan.2022
1080
-1
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04.Jan.2022
1081
0
0
03.Jan.2022
1081
0
0
31.Dec.2021
1081
0
0
30.Dec.2021
1081
0
0
29.Dec.2021
1081
1
0.09259259259259259
28.Dec.2021
1080
0
0
27.Dec.2021
1080
0
0
23.Dec.2021
1080
1
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22.Dec.2021
1079
0
0
21.Dec.2021
1079
0
0
20.Dec.2021
1079
-1
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17.Dec.2021
1080
-1
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16.Dec.2021
1081
1
0.09259259259259259
15.Dec.2021
1080
-1
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14.Dec.2021
1081
1
0.09259259259259259
13.Dec.2021
1080
1
0.09267840593141798
10.Dec.2021
1079
0
0
09.Dec.2021
1079
1
0.09276437847866419
08.Dec.2021
1078
2
0.18587360594795538
07.Dec.2021
1076
2
0.186219739292365
06.Dec.2021
1074
1
0.09319664492078285
03.Dec.2021
1073
3
0.2803738317757009
02.Dec.2021
1070
1
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01.Dec.2021
1069
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30.Nov.2021
1070
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29.Nov.2021
1071
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26.Nov.2021
1075
-1
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25.Nov.2021
1076
-1
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24.Nov.2021
1077
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23.Nov.2021
1079
-4
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22.Nov.2021
1083
0
0
19.Nov.2021
1083
0
0
18.Nov.2021
1083
0
0
17.Nov.2021
1083
-1
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16.Nov.2021
1084
0
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15.Nov.2021
1084
0
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12.Nov.2021
1084
-2
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11.Nov.2021
1086
0
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10.Nov.2021
1086
1
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09.Nov.2021
1085
0
0
08.Nov.2021
1085
1
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05.Nov.2021
1084
1
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04.Nov.2021
1083
0
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03.Nov.2021
1083
1
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02.Nov.2021
1082
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29.Oct.2021
1084
-1
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28.Oct.2021
1085
1
0.09225092250922509
27.Oct.2021
1084
1
0.09233610341643583
26.Oct.2021
1083
0
0
25.Oct.2021
1083
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22.Oct.2021
1084
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21.Oct.2021
1086
-2
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20.Oct.2021
1088
0
0
19.Oct.2021
1088
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18.Oct.2021
1089
0
0
15.Oct.2021
1089
1
0.09191176470588236
14.Oct.2021
1088
1
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13.Oct.2021
1087
0
0
12.Oct.2021
1087
-2
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11.Oct.2021
1089
0
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08.Oct.2021
1089
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07.Oct.2021
1090
1
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06.Oct.2021
1089
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05.Oct.2021
1092
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04.Oct.2021
1093
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01.Oct.2021
1095
0
0
30.Sep.2021
1095
0
0
29.Sep.2021
1095
-1
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28.Sep.2021
1096
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27.Sep.2021
1098
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24.Sep.2021
1102
-1
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23.Sep.2021
1103
0
0
22.Sep.2021
1103
1
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21.Sep.2021
1102
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20.Sep.2021
1104
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17.Sep.2021
1107
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16.Sep.2021
1109
0
0
15.Sep.2021
1109
1
0.09025270758122744
14.Sep.2021
1108
0
0
13.Sep.2021
1108
1
0.09033423667570009
10.Sep.2021
1107
2
0.18099547511312217
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1105
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1106
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0
07.Sep.2021
1106
0
0
06.Sep.2021
1106
1
0.09049773755656108
03.Sep.2021
1105
1
0.09057971014492754
02.Sep.2021
1104
0
0
01.Sep.2021
1104
1
0.09066183136899365
31.Aug.2021
1103
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0.09074410163339383
30.Aug.2021
1102
2
0.18181818181818182
27.Aug.2021
1100
0
0
26.Aug.2021
1100
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0
25.Aug.2021
1100
1
0.09099181073703366
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1099
1
0.09107468123861566
23.Aug.2021
1098
0
0
20.Aug.2021
1098
0
0
19.Aug.2021
1098
0
0
18.Aug.2021
1098
1
0.09115770282588878
17.Aug.2021
1097
0
0
16.Aug.2021
1097
1
0.09124087591240876
13.Aug.2021
1096
1
0.091324200913242
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1095
0
0
11.Aug.2021
1095
1
0.09140767824497258
10.Aug.2021
1094
1
0.09149130832570906
09.Aug.2021
1093
-1
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06.Aug.2021
1094
0
0
05.Aug.2021
1094
0
0
04.Aug.2021
1094
1
0.09149130832570906
03.Aug.2021
1093
1
0.09157509157509157
02.Aug.2021
1092
1
0.09165902841429881
30.Jul.2021
1091
0
0
29.Jul.2021
1091
0
0
28.Jul.2021
1091
-1
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27.Jul.2021
1092
-1
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26.Jul.2021
1093
0
0
23.Jul.2021
1093
0
0
22.Jul.2021
1093
0
0
21.Jul.2021
1093
1
0.09157509157509157
20.Jul.2021
1092
-1
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1093
1
0.09157509157509157
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1092
0
0
15.Jul.2021
1092
2
0.1834862385321101
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1090
0
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13.Jul.2021
1090
0
0
12.Jul.2021
1090
0
0
09.Jul.2021
1090
0
0
08.Jul.2021
1090
1
0.09182736455463728
07.Jul.2021
1089
0
0
06.Jul.2021
1089
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0
05.Jul.2021
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0
0
02.Jul.2021
1089
0
0
01.Jul.2021
1089
0
0
30.Jun.2021
1089
1
0.09191176470588236
29.Jun.2021
1088
0
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28.Jun.2021
1088
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25.Jun.2021
1088
1
0.09199632014719411
24.Jun.2021
1087
0
0
22.Jun.2021
1087
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1088
1
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1087
1
0.09208103130755065
17.Jun.2021
1086
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1087
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1088
0
0
14.Jun.2021
1088
1
0.09199632014719411
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1087
1
0.09208103130755065
10.Jun.2021
1086
1
0.09216589861751152
09.Jun.2021
1085
1
0.09225092250922509
08.Jun.2021
1084
1
0.09233610341643583
07.Jun.2021
1083
1
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04.Jun.2021
1082
0
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03.Jun.2021
1082
0
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02.Jun.2021
1082
1
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01.Jun.2021
1081
0
0
31.May.2021
1081
1
0.09259259259259259
28.May.2021
1080
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27.May.2021
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0
0
26.May.2021
1079
1
0.09276437847866419
25.May.2021
1078
1
0.09285051067780872
21.May.2021
1077
1
0.09293680297397769
20.May.2021
1076
1
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1075
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1077
0
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17.May.2021
1077
0
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14.May.2021
1077
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12.May.2021
1078
0
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11.May.2021
1078
0
0
10.May.2021
1078
2
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07.May.2021
1076
1
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06.May.2021
1075
1
0.0931098696461825
05.May.2021
1074
0
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04.May.2021
1074
0
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03.May.2021
1074
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30.Apr.2021
1075
2
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29.Apr.2021
1073
0
0
28.Apr.2021
1073
-2
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27.Apr.2021
1075
0
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26.Apr.2021
1075
0
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23.Apr.2021
1075
0
0
22.Apr.2021
1075
1
0.0931098696461825
21.Apr.2021
1074
0
0
20.Apr.2021
1074
-1
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19.Apr.2021
1075
1
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16.Apr.2021
1074
1
0.09319664492078285
15.Apr.2021
1073
2
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14.Apr.2021
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2
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13.Apr.2021
1069
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12.Apr.2021
1070
1
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09.Apr.2021
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0
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08.Apr.2021
1069
0
0
07.Apr.2021
1069
1
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06.Apr.2021
1068
1
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01.Apr.2021
1067
-1
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31.Mar.2021
1068
1
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30.Mar.2021
1067
0
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29.Mar.2021
1067
0
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26.Mar.2021
1067
-1
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25.Mar.2021
1068
0
0
24.Mar.2021
1068
0
0
23.Mar.2021
1068
1
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22.Mar.2021
1067
-2
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19.Mar.2021
1069
0
0
18.Mar.2021
1069
-1
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17.Mar.2021
1070
0
0
16.Mar.2021
1070
1
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15.Mar.2021
1069
1
0.09363295880149813
12.Mar.2021
1068
-1
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11.Mar.2021
1069
3
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10.Mar.2021
1066
-1
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09.Mar.2021
1067
-3
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08.Mar.2021
1070
-5
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05.Mar.2021
1075
-4
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04.Mar.2021
1079
-2
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03.Mar.2021
1081
-1
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02.Mar.2021
1082
1
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01.Mar.2021
1081
0
0
26.Feb.2021
1081
-4
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25.Feb.2021
1085
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1087
0
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23.Feb.2021
1087
0
0
22.Feb.2021
1087
-6
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19.Feb.2021
1093
-1
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18.Feb.2021
1094
3
0.27497708524289644
17.Feb.2021
1091
-4
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16.Feb.2021
1095
0
0
15.Feb.2021
1095
1
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12.Feb.2021
1094
1
0.09149130832570906
11.Feb.2021
1093
1
0.09157509157509157
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1092
0
0
09.Feb.2021
1092
1
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08.Feb.2021
1091
-2
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05.Feb.2021
1093
4
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04.Feb.2021
1089
1
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03.Feb.2021
1088
0
0
02.Feb.2021
1088
2
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01.Feb.2021
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0
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29.Jan.2021
1086
0
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28.Jan.2021
1086
0
0
27.Jan.2021
1086
0
0
26.Jan.2021
1086
0
0
25.Jan.2021
1086
1
0.09216589861751152
22.Jan.2021
1085
-2
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1087
2
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20.Jan.2021
1085
0
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19.Jan.2021
1085
0
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18.Jan.2021
1085
0
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15.Jan.2021
1085
0
0
14.Jan.2021
1085
1
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13.Jan.2021
1084
-1
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12.Jan.2021
1085
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11.Jan.2021
1090
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08.Jan.2021
1091
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07.Jan.2021
1092
-1
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06.Jan.2021
1093
-1
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05.Jan.2021
1094
-1
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04.Jan.2021
1095
2
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31.Dec.2020
1093
1
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30.Dec.2020
1092
1
0.09165902841429881
29.Dec.2020
1091
0
0
28.Dec.2020
1091
1
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23.Dec.2020
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0
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22.Dec.2020
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0
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21.Dec.2020
1090
0
0
18.Dec.2020
1090
1
0.09182736455463728
17.Dec.2020
1089
2
0.18399264029438822
16.Dec.2020
1087
2
0.18433179723502305
15.Dec.2020
1085
-2
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14.Dec.2020
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4
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11.Dec.2020
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1
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10.Dec.2020
1082
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09.Dec.2020
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4
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08.Dec.2020
1080
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07.Dec.2020
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1
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04.Dec.2020
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3
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03.Dec.2020
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1
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02.Dec.2020
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1
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01.Dec.2020
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1
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30.Nov.2020
1072
0
0
27.Nov.2020
1072
1
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26.Nov.2020
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1
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25.Nov.2020
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1
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1
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20.Nov.2020
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19.Nov.2020
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4
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2
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0
0
16.Nov.2020
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2
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1
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1
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11.Nov.2020
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10.Nov.2020
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3
0.2840909090909091
09.Nov.2020
1056
5
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0
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05.Nov.2020
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7
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04.Nov.2020
1044
3
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03.Nov.2020
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1
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02.Nov.2020
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30.Oct.2020
1041
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29.Oct.2020
1042
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28.Oct.2020
1045
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1046
0
0
26.Oct.2020
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1
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0
0
20.Oct.2020
1047
0
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19.Oct.2020
1047
0
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16.Oct.2020
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0
0
15.Oct.2020
1047
0
0
14.Oct.2020
1047
1
0.09560229445506692
13.Oct.2020
1046
1
0.09569377990430622
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1
0.09578544061302682
09.Oct.2020
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3
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08.Oct.2020
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3
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07.Oct.2020
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2
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1
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1
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1
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0
29.Sep.2020
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1
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3
0.28680688336520077
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1
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1
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1
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04.Sep.2020
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03.Sep.2020
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2
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02.Sep.2020
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4
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1
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31.Aug.2020
1038
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1
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0
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0
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24.Aug.2020
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1
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1
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0
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0
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0
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1035
-3
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1038
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0
0
11.Aug.2020
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2
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10.Aug.2020
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2
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07.Aug.2020
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2
0.19398642095053345
06.Aug.2020
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1
0.0970873786407767
05.Aug.2020
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3
0.2921129503407984
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3
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03.Aug.2020
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31.Jul.2020
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30.Jul.2020
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2
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0
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2
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1015
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23.Jul.2020
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0.29615004935834155
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1
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1
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1011
5
0.4970178926441352
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0
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14.Jul.2020
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1
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13.Jul.2020
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10.Jul.2020
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09.Jul.2020
1002
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0
08.Jul.2020
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0
07.Jul.2020
1002
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4
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30.Jun.2020
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4
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29.May.2020
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1
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5
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1
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2
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3
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30.Apr.2020
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4
0.43383947939262474
29.Apr.2020
922
2
0.21739130434782608
28.Apr.2020
920
-1
-0.10857763300760044
27.Apr.2020
921
-2
-0.21668472372697725
24.Apr.2020
923
1
0.10845986984815618
23.Apr.2020
922
0
0
22.Apr.2020
922
3
0.3264417845484222
21.Apr.2020
919
-7
-0.755939524838013
20.Apr.2020
926
5
0.5428881650380022
17.Apr.2020
921
4
0.4362050163576881
16.Apr.2020
917
2
0.2185792349726776
15.Apr.2020
915
7
0.7709251101321586
14.Apr.2020
908
29
3.299203640500569
09.Apr.2020
879
-12
-1.3468013468013469
08.Apr.2020
891
1
0.11235955056179775
07.Apr.2020
890
-14
-1.5486725663716814
06.Apr.2020
904
1
0.11074197120708748
03.Apr.2020
903
17
1.9187358916478556
02.Apr.2020
886
-2
-0.22522522522522523
01.Apr.2020
888
-1
-0.1124859392575928
31.Mar.2020
889
2
0.2254791431792559
30.Mar.2020
887
-3
-0.33707865168539325
27.Mar.2020
890
12
1.366742596810934
26.Mar.2020
878
8
0.9195402298850575
25.Mar.2020
870
23
2.7154663518299884
24.Mar.2020
847
-23
-2.6436781609195403
23.Mar.2020
870
13
1.5169194865810969
20.Mar.2020
857
-7
-0.8101851851851852
19.Mar.2020
864
-27
-3.0303030303030303
18.Mar.2020
891
-17
-1.8722466960352422
17.Mar.2020
908
-37
-3.9153439153439153
16.Mar.2020
945
-11
-1.1506276150627615
13.Mar.2020
956
-19
-1.9487179487179487
12.Mar.2020
975
-18
-1.8126888217522659
11.Mar.2020
993
-7
-0.7
10.Mar.2020
1000
-12
-1.1857707509881423
09.Mar.2020
1012
-12
-1.171875
06.Mar.2020
1024
-4
-0.38910505836575876
05.Mar.2020
1028
2
0.1949317738791423
04.Mar.2020
1026
6
0.5882352941176471
03.Mar.2020
1020
7
0.6910167818361304
02.Mar.2020
1013
-5
-0.4911591355599214
28.Feb.2020
1018
-6
-0.5859375
27.Feb.2020
1024
-6
-0.5825242718446602
26.Feb.2020
1030
-3
-0.2904162633107454
25.Feb.2020
1033
0
0
24.Feb.2020
1033
0
0
21.Feb.2020
1033
1
0.09689922480620156
20.Feb.2020
1032
1
0.09699321047526673
19.Feb.2020
1031
1
0.0970873786407767
18.Feb.2020
1030
0
0
17.Feb.2020
1030
1
0.09718172983479106
14.Feb.2020
1029
1
0.09727626459143969
13.Feb.2020
1028
1
0.09737098344693282
12.Feb.2020
1027
0
0
11.Feb.2020
1027
1
0.09746588693957114
10.Feb.2020
1026
1
0.0975609756097561
07.Feb.2020
1025
2
0.19550342130987292
06.Feb.2020
1023
2
0.1958863858961802
05.Feb.2020
1021
0
0
04.Feb.2020
1021
0
0
03.Feb.2020
1021
0
0
31.Jan.2020
1021
1
0.09803921568627451
30.Jan.2020
1020
1
0.09813542688910697
29.Jan.2020
1019
0
0
28.Jan.2020
1019
-2
-0.1958863858961802
27.Jan.2020
1021
1
0.09803921568627451
24.Jan.2020
1020
0
0
23.Jan.2020
1020
-1
-0.0979431929480901
22.Jan.2020
1021
3
0.29469548133595286
21.Jan.2020
1018
1
0.09832841691248771
20.Jan.2020
1017
1
0.0984251968503937
17.Jan.2020
1016
1
0.09852216748768473
16.Jan.2020
1015
2
0.19743336623889438
15.Jan.2020
1013
1
0.09881422924901186
14.Jan.2020
1012
0
0
13.Jan.2020
1012
2
0.19801980198019803
10.Jan.2020
1010
2
0.1984126984126984
09.Jan.2020
1008
2
0.1988071570576541
08.Jan.2020
1006
0
0
07.Jan.2020
1006
1
0.09950248756218906
06.Jan.2020
1005
1
0.099601593625498
03.Jan.2020
1004
1
0.09970089730807577
02.Jan.2020
1003
0
0
31.Dec.2019
1003
1
0.0998003992015968
30.Dec.2019
1002
0
0
27.Dec.2019
1002
1
0.0999000999000999
23.Dec.2019
1001
0
0
20.Dec.2019
1001
1
0.1
19.Dec.2019
1000
0
0
18.Dec.2019
1000
0
0
17.Dec.2019
1000
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
18-Dec-2019
Month End Date
Monthly Total (NAV) Return
31.Dec.2019
--
31.Jan.2020
1.794616
29.Feb.2020
-0.29383
31.Mar.2020
-12.671906
30.Apr.2020
4.16198
31.May.2020
4.643629
30.Jun.2020
2.786378
31.Jul.2020
2.710843
31.Aug.2020
1.466276
30.Sep.2020
-0.578035
31.Oct.2020
0.872093
30.Nov.2020
2.977906
31.Dec.2020
1.958955
31.Jan.2021
-0.640439
28.Feb.2021
-0.460405
31.Mar.2021
-1.20259
30.Apr.2021
0.655431
31.May.2021
0.55814
30.Jun.2021
0.740056
31.Jul.2021
0.183655
31.Aug.2021
1.099908
30.Sep.2021
-0.725295
31.Oct.2021
-1.004566
30.Nov.2021
-1.291513
31.Dec.2021
1.028037
31.Jan.2022
-2.12766
28.Feb.2022
-3.875236
31.Mar.2022
-0.884956
30.Apr.2022
-3.174603
31.May.2022
-1.434426
30.Jun.2022
-5.093555
31.Jul.2022
1.09529
31.Aug.2022
0.975081
30.Sep.2022
-6.008584
31.Oct.2022
-0.913242
30.Nov.2022
5.184332
31.Dec.2022
1.752464
31.Jan.2023
2.260495
28.Feb.2023
-2.526316
31.Mar.2023
-0.539957
30.Apr.2023
0.542888
31.May.2023
-0.75594
30.Jun.2023
0.435256
31.Jul.2023
0.758397
31.Aug.2023
-1.182796
30.Sep.2023
-1.196953
31.Oct.2023
-1.872247
30.Nov.2023
3.59147
31.Dec.2023
2.600217
31.Jan.2024
0.31679
29.Feb.2024
0.526316