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
14.Apr.2021
Fund Launch Date
18.Feb.2013
Share Class Currency
USD
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
0.79%
ISIN
LU2319962499
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 50,000,000.00
Minimum Subsequent Investment
USD 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
BGMCBSU
SEDOL
BNXHCJ1
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
14.Apr.2021
Fund Holdings as of
-
Total Net Assets
USD 2,895,400.94
Number of Securities
154.00
Shares Outstanding
297,295.97
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
9.74
0.01
0.10277492291880781
26.Mar.2024
9.73
0.01
0.102880658436214
25.Mar.2024
9.72
0
0
22.Mar.2024
9.72
0
0
21.Mar.2024
9.72
0.02
0.20618556701030927
20.Mar.2024
9.7
0.01
0.10319917440660474
19.Mar.2024
9.69
0
0
18.Mar.2024
9.69
-0.01
-0.10309278350515463
15.Mar.2024
9.7
-0.01
-0.10298661174047374
14.Mar.2024
9.71
0
0
13.Mar.2024
9.71
0
0
12.Mar.2024
9.71
0
0
11.Mar.2024
9.71
0
0
08.Mar.2024
9.71
0.02
0.20639834881320948
07.Mar.2024
9.69
0.01
0.10330578512396695
06.Mar.2024
9.68
0.02
0.2070393374741201
05.Mar.2024
9.66
0
0
04.Mar.2024
9.66
0.02
0.2074688796680498
01.Mar.2024
9.64
0.01
0.10384215991692627
29.Feb.2024
9.63
0
0
28.Feb.2024
9.63
-0.01
-0.1037344398340249
27.Feb.2024
9.64
-0.02
-0.2070393374741201
26.Feb.2024
9.66
0.03
0.3115264797507788
23.Feb.2024
9.63
0.01
0.10395010395010396
22.Feb.2024
9.62
0
0
21.Feb.2024
9.62
0.01
0.1040582726326743
20.Feb.2024
9.61
0.01
0.10416666666666667
19.Feb.2024
9.6
0.01
0.10427528675703858
16.Feb.2024
9.59
0
0
15.Feb.2024
9.59
0.01
0.10438413361169102
14.Feb.2024
9.58
0
0
13.Feb.2024
9.58
0
0
12.Feb.2024
9.58
0
0
09.Feb.2024
9.58
0
0
08.Feb.2024
9.58
0.01
0.1044932079414838
07.Feb.2024
9.57
0.02
0.2094240837696335
06.Feb.2024
9.55
-0.01
-0.10460251046025104
05.Feb.2024
9.56
-0.02
-0.20876826722338204
02.Feb.2024
9.58
0.02
0.20920502092050208
01.Feb.2024
9.56
0.02
0.20964360587002095
31.Jan.2024
9.54
0.01
0.1049317943336831
30.Jan.2024
9.53
0.03
0.3157894736842105
29.Jan.2024
9.5
0.01
0.1053740779768177
26.Jan.2024
9.49
0.02
0.21119324181626187
25.Jan.2024
9.47
0
0
24.Jan.2024
9.47
0.01
0.10570824524312897
23.Jan.2024
9.46
-0.01
-0.10559662090813093
22.Jan.2024
9.47
0.02
0.21164021164021163
19.Jan.2024
9.45
-0.01
-0.10570824524312897
18.Jan.2024
9.46
0
0
17.Jan.2024
9.46
-0.02
-0.2109704641350211
16.Jan.2024
9.48
-0.02
-0.21052631578947367
15.Jan.2024
9.5
0.02
0.2109704641350211
12.Jan.2024
9.48
0.03
0.31746031746031744
11.Jan.2024
9.45
0.02
0.21208907741251326
10.Jan.2024
9.43
0.02
0.21253985122210414
09.Jan.2024
9.41
0
0
08.Jan.2024
9.41
0.01
0.10638297872340426
05.Jan.2024
9.4
-0.03
-0.3181336161187699
04.Jan.2024
9.43
-0.02
-0.21164021164021163
03.Jan.2024
9.45
-0.02
-0.21119324181626187
02.Jan.2024
9.47
0
0
29.Dec.2023
9.47
0
0
28.Dec.2023
9.47
0.01
0.10570824524312897
27.Dec.2023
9.46
0.01
0.10582010582010581
22.Dec.2023
9.45
0
0
21.Dec.2023
9.45
0.02
0.21208907741251326
20.Dec.2023
9.43
0.02
0.21253985122210414
19.Dec.2023
9.41
0.02
0.21299254526091588
18.Dec.2023
9.39
0.01
0.10660980810234541
15.Dec.2023
9.38
0.02
0.21367521367521367
14.Dec.2023
9.36
0.11
1.1891891891891893
13.Dec.2023
9.25
0.01
0.10822510822510822
12.Dec.2023
9.24
0.01
0.10834236186348863
11.Dec.2023
9.23
-0.01
-0.10822510822510822
08.Dec.2023
9.24
0
0
07.Dec.2023
9.24
0.01
0.10834236186348863
06.Dec.2023
9.23
0.03
0.32608695652173914
05.Dec.2023
9.2
-0.01
-0.10857763300760044
04.Dec.2023
9.21
0.03
0.32679738562091504
01.Dec.2023
9.18
-0.01
-0.1088139281828074
30.Nov.2023
9.19
0.02
0.21810250817884405
29.Nov.2023
9.17
0.04
0.43811610076670315
28.Nov.2023
9.13
0.02
0.21953896816684962
27.Nov.2023
9.11
0.01
0.10989010989010989
24.Nov.2023
9.1
0
0
23.Nov.2023
9.1
0.01
0.11001100110011001
22.Nov.2023
9.09
0.01
0.11013215859030837
21.Nov.2023
9.08
0.03
0.3314917127071823
20.Nov.2023
9.05
0
0
17.Nov.2023
9.05
0.03
0.3325942350332594
16.Nov.2023
9.02
0.01
0.11098779134295228
15.Nov.2023
9.01
0.05
0.5580357142857143
14.Nov.2023
8.96
0.02
0.22371364653243847
13.Nov.2023
8.94
-0.01
-0.11173184357541899
10.Nov.2023
8.95
-0.02
-0.2229654403567447
09.Nov.2023
8.97
0
0
08.Nov.2023
8.97
0.03
0.33557046979865773
07.Nov.2023
8.94
-0.02
-0.22321428571428573
06.Nov.2023
8.96
0.03
0.335946248600224
03.Nov.2023
8.93
0.04
0.4499437570303712
02.Nov.2023
8.89
0.06
0.6795016987542469
31.Oct.2023
8.83
0.01
0.11337868480725624
30.Oct.2023
8.82
0.01
0.11350737797956867
27.Oct.2023
8.81
0.01
0.11363636363636363
26.Oct.2023
8.8
-0.02
-0.22675736961451248
25.Oct.2023
8.82
0.01
0.11350737797956867
24.Oct.2023
8.81
0.03
0.3416856492027335
23.Oct.2023
8.78
0
0
20.Oct.2023
8.78
-0.01
-0.11376564277588168
19.Oct.2023
8.79
-0.04
-0.45300113250283125
18.Oct.2023
8.83
-0.02
-0.22598870056497175
17.Oct.2023
8.85
-0.02
-0.2254791431792559
16.Oct.2023
8.87
-0.01
-0.11261261261261261
13.Oct.2023
8.88
-0.01
-0.1124859392575928
12.Oct.2023
8.89
0
0
11.Oct.2023
8.89
0.02
0.2254791431792559
10.Oct.2023
8.87
0.04
0.45300113250283125
09.Oct.2023
8.83
-0.03
-0.33860045146726864
06.Oct.2023
8.86
-0.01
-0.11273957158962795
05.Oct.2023
8.87
0
0
04.Oct.2023
8.87
-0.04
-0.4489337822671156
03.Oct.2023
8.91
-0.03
-0.33557046979865773
02.Oct.2023
8.94
-0.02
-0.22321428571428573
29.Sep.2023
8.96
0.01
0.11173184357541899
28.Sep.2023
8.95
-0.03
-0.33407572383073497
27.Sep.2023
8.98
0
0
26.Sep.2023
8.98
-0.01
-0.11123470522803114
25.Sep.2023
8.99
0.01
0.111358574610245
22.Sep.2023
8.98
-0.01
-0.11123470522803114
21.Sep.2023
8.99
-0.03
-0.3325942350332594
20.Sep.2023
9.02
0.01
0.11098779134295228
19.Sep.2023
9.01
0
0
18.Sep.2023
9.01
0
0
15.Sep.2023
9.01
-0.01
-0.11086474501108648
14.Sep.2023
9.02
0.01
0.11098779134295228
13.Sep.2023
9.01
-0.01
-0.11086474501108648
12.Sep.2023
9.02
0
0
11.Sep.2023
9.02
0
0
08.Sep.2023
9.02
0
0
07.Sep.2023
9.02
-0.01
-0.11074197120708748
06.Sep.2023
9.03
-0.01
-0.11061946902654868
05.Sep.2023
9.04
0
0
04.Sep.2023
9.04
0
0
01.Sep.2023
9.04
0.01
0.11074197120708748
31.Aug.2023
9.03
0.01
0.11086474501108648
30.Aug.2023
9.02
0.02
0.2222222222222222
29.Aug.2023
9
0
0
28.Aug.2023
9
0.01
0.11123470522803114
25.Aug.2023
8.99
-0.01
-0.1111111111111111
24.Aug.2023
9
0.02
0.22271714922049
23.Aug.2023
8.98
0.02
0.22321428571428573
22.Aug.2023
8.96
0
0
21.Aug.2023
8.96
-0.02
-0.22271714922049
18.Aug.2023
8.98
-0.01
-0.11123470522803114
17.Aug.2023
8.99
-0.02
-0.22197558268590456
16.Aug.2023
9.01
-0.04
-0.4419889502762431
14.Aug.2023
9.05
-0.01
-0.11037527593818984
11.Aug.2023
9.06
-0.01
-0.11025358324145534
10.Aug.2023
9.07
0
0
09.Aug.2023
9.07
0
0
08.Aug.2023
9.07
0.01
0.11037527593818984
07.Aug.2023
9.06
0.02
0.22123893805309736
04.Aug.2023
9.04
-0.01
-0.11049723756906077
03.Aug.2023
9.05
-0.02
-0.2205071664829107
02.Aug.2023
9.07
-0.02
-0.22002200220022003
01.Aug.2023
9.09
0
0
31.Jul.2023
9.09
0.01
0.11013215859030837
28.Jul.2023
9.08
0
0
27.Jul.2023
9.08
0.02
0.22075055187637968
26.Jul.2023
9.06
0
0
25.Jul.2023
9.06
0
0
24.Jul.2023
9.06
0.01
0.11049723756906077
21.Jul.2023
9.05
-0.01
-0.11037527593818984
20.Jul.2023
9.06
0
0
19.Jul.2023
9.06
0.01
0.11049723756906077
18.Jul.2023
9.05
0.01
0.11061946902654868
17.Jul.2023
9.04
0.01
0.11074197120708748
14.Jul.2023
9.03
0.02
0.22197558268590456
13.Jul.2023
9.01
0.04
0.4459308807134894
12.Jul.2023
8.97
0.01
0.11160714285714286
11.Jul.2023
8.96
0.02
0.22371364653243847
10.Jul.2023
8.94
-0.01
-0.11173184357541899
07.Jul.2023
8.95
-0.02
-0.2229654403567447
06.Jul.2023
8.97
-0.03
-0.3333333333333333
05.Jul.2023
9
0
0
04.Jul.2023
9
0
0
03.Jul.2023
9
0.01
0.11123470522803114
30.Jun.2023
8.99
-0.02
-0.22197558268590456
29.Jun.2023
9.01
-0.01
-0.11086474501108648
28.Jun.2023
9.02
0
0
27.Jun.2023
9.02
0.01
0.11098779134295228
26.Jun.2023
9.01
0
0
22.Jun.2023
9.01
-0.01
-0.11086474501108648
21.Jun.2023
9.02
0.01
0.11098779134295228
20.Jun.2023
9.01
-0.01
-0.11086474501108648
19.Jun.2023
9.02
0.01
0.11098779134295228
16.Jun.2023
9.01
0.02
0.22246941045606228
15.Jun.2023
8.99
0.01
0.111358574610245
14.Jun.2023
8.98
0.01
0.11148272017837235
13.Jun.2023
8.97
0
0
12.Jun.2023
8.97
0.01
0.11160714285714286
09.Jun.2023
8.96
0.02
0.22371364653243847
08.Jun.2023
8.94
-0.01
-0.11173184357541899
07.Jun.2023
8.95
0
0
06.Jun.2023
8.95
0.01
0.11185682326621924
05.Jun.2023
8.94
0.01
0.11198208286674133
02.Jun.2023
8.93
0.01
0.11210762331838565
01.Jun.2023
8.92
0.01
0.1122334455667789
31.May.2023
8.91
0.01
0.11235955056179775
30.May.2023
8.9
0.02
0.22522522522522523
26.May.2023
8.88
0
0
25.May.2023
8.88
-0.02
-0.2247191011235955
24.May.2023
8.9
0.01
0.1124859392575928
23.May.2023
8.89
-0.02
-0.2244668911335578
22.May.2023
8.91
0
0
19.May.2023
8.91
-0.03
-0.33557046979865773
17.May.2023
8.94
-0.02
-0.22321428571428573
16.May.2023
8.96
-0.01
-0.11148272017837235
15.May.2023
8.97
-0.01
-0.111358574610245
12.May.2023
8.98
0.01
0.11148272017837235
11.May.2023
8.97
0.01
0.11160714285714286
10.May.2023
8.96
0
0
08.May.2023
8.96
0
0
05.May.2023
8.96
0
0
04.May.2023
8.96
0
0
03.May.2023
8.96
0.02
0.22371364653243847
02.May.2023
8.94
0
0
28.Apr.2023
8.94
0.01
0.11198208286674133
27.Apr.2023
8.93
-0.02
-0.22346368715083798
26.Apr.2023
8.95
0.01
0.11185682326621924
25.Apr.2023
8.94
0.02
0.2242152466367713
24.Apr.2023
8.92
-0.01
-0.11198208286674133
21.Apr.2023
8.93
0.01
0.11210762331838565
20.Apr.2023
8.92
0
0
19.Apr.2023
8.92
-0.02
-0.22371364653243847
18.Apr.2023
8.94
0
0
17.Apr.2023
8.94
-0.01
-0.11173184357541899
14.Apr.2023
8.95
0
0
13.Apr.2023
8.95
0.01
0.11185682326621924
12.Apr.2023
8.94
0
0
11.Apr.2023
8.94
0
0
06.Apr.2023
8.94
0.02
0.2242152466367713
05.Apr.2023
8.92
0.03
0.3374578177727784
04.Apr.2023
8.89
0
0
03.Apr.2023
8.89
0.03
0.33860045146726864
31.Mar.2023
8.86
0.03
0.33975084937712347
30.Mar.2023
8.83
0.02
0.22701475595913734
29.Mar.2023
8.81
0.01
0.11363636363636363
28.Mar.2023
8.8
0
0
27.Mar.2023
8.8
-0.01
-0.11350737797956867
24.Mar.2023
8.81
0.01
0.11363636363636363
23.Mar.2023
8.8
0.03
0.34207525655644244
22.Mar.2023
8.77
0.01
0.1141552511415525
21.Mar.2023
8.76
0
0
20.Mar.2023
8.76
-0.04
-0.45454545454545453
17.Mar.2023
8.8
0.01
0.11376564277588168
16.Mar.2023
8.79
-0.02
-0.22701475595913734
15.Mar.2023
8.81
-0.01
-0.11337868480725624
14.Mar.2023
8.82
-0.02
-0.22624434389140272
13.Mar.2023
8.84
0
0
10.Mar.2023
8.84
0
0
09.Mar.2023
8.84
0
0
08.Mar.2023
8.84
-0.01
-0.11299435028248588
07.Mar.2023
8.85
0
0
06.Mar.2023
8.85
0.02
0.22650056625141562
03.Mar.2023
8.83
0
0
02.Mar.2023
8.83
-0.03
-0.33860045146726864
01.Mar.2023
8.86
-0.01
-0.11273957158962795
28.Feb.2023
8.87
0
0
27.Feb.2023
8.87
0
0
24.Feb.2023
8.87
0.01
0.11286681715575621
23.Feb.2023
8.86
0.01
0.11299435028248588
22.Feb.2023
8.85
-0.04
-0.4499437570303712
21.Feb.2023
8.89
-0.02
-0.2244668911335578
20.Feb.2023
8.91
0
0
17.Feb.2023
8.91
-0.04
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16.Feb.2023
8.95
0
0
15.Feb.2023
8.95
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14.Feb.2023
8.97
0
0
13.Feb.2023
8.97
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10.Feb.2023
9
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09.Feb.2023
9.05
0
0
08.Feb.2023
9.05
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07.Feb.2023
9.07
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06.Feb.2023
9.09
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03.Feb.2023
9.13
0.02
0.21953896816684962
02.Feb.2023
9.11
0.04
0.4410143329658214
01.Feb.2023
9.07
0
0
31.Jan.2023
9.07
-0.01
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30.Jan.2023
9.08
0
0
27.Jan.2023
9.08
-0.02
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26.Jan.2023
9.1
0.02
0.22026431718061673
25.Jan.2023
9.08
0.02
0.22075055187637968
24.Jan.2023
9.06
0.02
0.22123893805309736
23.Jan.2023
9.04
0.01
0.11074197120708748
20.Jan.2023
9.03
0
0
19.Jan.2023
9.03
0.02
0.22197558268590456
18.Jan.2023
9.01
0.04
0.4459308807134894
17.Jan.2023
8.97
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16.Jan.2023
8.98
0.01
0.11148272017837235
13.Jan.2023
8.97
0.03
0.33557046979865773
12.Jan.2023
8.94
0.01
0.11198208286674133
11.Jan.2023
8.93
0.02
0.2244668911335578
10.Jan.2023
8.91
0
0
09.Jan.2023
8.91
0.04
0.4509582863585118
06.Jan.2023
8.87
0
0
05.Jan.2023
8.87
0.01
0.11286681715575621
04.Jan.2023
8.86
0.01
0.11299435028248588
03.Jan.2023
8.85
0.02
0.22650056625141562
02.Jan.2023
8.83
0
0
30.Dec.2022
8.83
0
0
29.Dec.2022
8.83
0.01
0.11337868480725624
28.Dec.2022
8.82
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27.Dec.2022
8.83
0
0
23.Dec.2022
8.83
0
0
22.Dec.2022
8.83
0.01
0.11337868480725624
21.Dec.2022
8.82
0
0
20.Dec.2022
8.82
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19.Dec.2022
8.84
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16.Dec.2022
8.85
0
0
15.Dec.2022
8.85
0.01
0.11312217194570136
14.Dec.2022
8.84
0.02
0.22675736961451248
13.Dec.2022
8.82
0.04
0.45558086560364464
12.Dec.2022
8.78
0
0
09.Dec.2022
8.78
0.02
0.228310502283105
08.Dec.2022
8.76
0.01
0.11428571428571428
07.Dec.2022
8.75
0
0
06.Dec.2022
8.75
0
0
05.Dec.2022
8.75
0.03
0.3440366972477064
02.Dec.2022
8.72
0.03
0.34522439585730724
01.Dec.2022
8.69
0.05
0.5787037037037037
30.Nov.2022
8.64
0.01
0.11587485515643106
29.Nov.2022
8.63
0.02
0.23228803716608595
28.Nov.2022
8.61
0.03
0.34965034965034963
25.Nov.2022
8.58
0.02
0.2336448598130841
24.Nov.2022
8.56
0.01
0.11695906432748537
23.Nov.2022
8.55
0.02
0.23446658851113716
22.Nov.2022
8.53
0.01
0.11737089201877934
21.Nov.2022
8.52
0.02
0.23529411764705882
18.Nov.2022
8.5
0
0
17.Nov.2022
8.5
0.01
0.11778563015312132
16.Nov.2022
8.49
0.03
0.3546099290780142
15.Nov.2022
8.46
0.05
0.5945303210463734
14.Nov.2022
8.41
0.05
0.5980861244019139
11.Nov.2022
8.36
0.06
0.7228915662650602
10.Nov.2022
8.3
0.02
0.24154589371980675
09.Nov.2022
8.28
0.01
0.12091898428053205
08.Nov.2022
8.27
0.02
0.24242424242424243
07.Nov.2022
8.25
0.03
0.36496350364963503
04.Nov.2022
8.22
0.01
0.1218026796589525
03.Nov.2022
8.21
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02.Nov.2022
8.24
0.06
0.7334963325183375
31.Oct.2022
8.18
0.01
0.12239902080783353
28.Oct.2022
8.17
0.02
0.24539877300613497
27.Oct.2022
8.15
0.04
0.4932182490752158
26.Oct.2022
8.11
0.03
0.3712871287128713
25.Oct.2022
8.08
0
0
24.Oct.2022
8.08
0.01
0.12391573729863693
21.Oct.2022
8.07
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20.Oct.2022
8.11
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19.Oct.2022
8.15
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18.Oct.2022
8.17
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17.Oct.2022
8.18
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14.Oct.2022
8.2
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13.Oct.2022
8.21
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12.Oct.2022
8.26
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11.Oct.2022
8.28
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10.Oct.2022
8.31
0
0
07.Oct.2022
8.31
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06.Oct.2022
8.33
0
0
05.Oct.2022
8.33
0.02
0.24067388688327315
04.Oct.2022
8.31
0.07
0.8495145631067961
03.Oct.2022
8.24
0
0
30.Sep.2022
8.24
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29.Sep.2022
8.26
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28.Sep.2022
8.27
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27.Sep.2022
8.36
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26.Sep.2022
8.41
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23.Sep.2022
8.47
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22.Sep.2022
8.53
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21.Sep.2022
8.55
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20.Sep.2022
8.58
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19.Sep.2022
8.61
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16.Sep.2022
8.62
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15.Sep.2022
8.65
0.01
0.11574074074074074
14.Sep.2022
8.64
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13.Sep.2022
8.69
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12.Sep.2022
8.7
0.01
0.11507479861910241
09.Sep.2022
8.69
0
0
08.Sep.2022
8.69
0.02
0.2306805074971165
07.Sep.2022
8.67
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06.Sep.2022
8.69
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05.Sep.2022
8.7
0.01
0.11507479861910241
02.Sep.2022
8.69
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01.Sep.2022
8.7
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31.Aug.2022
8.74
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30.Aug.2022
8.76
0
0
29.Aug.2022
8.76
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26.Aug.2022
8.79
0.02
0.22805017103762829
25.Aug.2022
8.77
0.01
0.1141552511415525
24.Aug.2022
8.76
0
0
23.Aug.2022
8.76
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22.Aug.2022
8.79
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19.Aug.2022
8.82
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18.Aug.2022
8.83
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17.Aug.2022
8.85
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16.Aug.2022
8.87
0.02
0.22598870056497175
12.Aug.2022
8.85
0
0
11.Aug.2022
8.85
0.06
0.6825938566552902
10.Aug.2022
8.79
0.01
0.11389521640091116
09.Aug.2022
8.78
0.02
0.228310502283105
08.Aug.2022
8.76
0
0
05.Aug.2022
8.76
0.01
0.11428571428571428
04.Aug.2022
8.75
0.03
0.3440366972477064
03.Aug.2022
8.72
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02.Aug.2022
8.74
0.04
0.45977011494252873
01.Aug.2022
8.7
0.07
0.8111239860950173
29.Jul.2022
8.63
0.07
0.8177570093457944
28.Jul.2022
8.56
0.04
0.4694835680751174
27.Jul.2022
8.52
0
0
26.Jul.2022
8.52
0.02
0.23529411764705882
25.Jul.2022
8.5
0.04
0.4728132387706856
22.Jul.2022
8.46
0.04
0.4750593824228028
21.Jul.2022
8.42
0.03
0.3575685339690107
20.Jul.2022
8.39
0.03
0.3588516746411483
19.Jul.2022
8.36
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18.Jul.2022
8.37
0
0
15.Jul.2022
8.37
0
0
14.Jul.2022
8.37
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13.Jul.2022
8.41
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12.Jul.2022
8.43
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11.Jul.2022
8.45
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08.Jul.2022
8.46
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07.Jul.2022
8.47
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06.Jul.2022
8.48
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05.Jul.2022
8.5
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04.Jul.2022
8.52
0
0
01.Jul.2022
8.52
0
0
30.Jun.2022
8.52
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29.Jun.2022
8.55
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28.Jun.2022
8.59
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27.Jun.2022
8.61
0.02
0.23282887077997672
24.Jun.2022
8.59
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22.Jun.2022
8.64
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21.Jun.2022
8.66
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20.Jun.2022
8.68
0
0
17.Jun.2022
8.68
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16.Jun.2022
8.7
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15.Jun.2022
8.74
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14.Jun.2022
8.78
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13.Jun.2022
8.85
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10.Jun.2022
8.94
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09.Jun.2022
8.96
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08.Jun.2022
8.97
0.01
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07.Jun.2022
8.96
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03.Jun.2022
8.97
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02.Jun.2022
8.98
0.02
0.22321428571428573
01.Jun.2022
8.96
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31.May.2022
8.97
0
0
30.May.2022
8.97
0.02
0.22346368715083798
27.May.2022
8.95
0.07
0.7882882882882883
25.May.2022
8.88
0.02
0.22573363431151242
24.May.2022
8.86
0
0
23.May.2022
8.86
0.01
0.11299435028248588
20.May.2022
8.85
0.02
0.22650056625141562
19.May.2022
8.83
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18.May.2022
8.87
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17.May.2022
8.89
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16.May.2022
8.91
0.01
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13.May.2022
8.9
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12.May.2022
8.91
0
0
11.May.2022
8.91
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10.May.2022
8.92
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06.May.2022
8.98
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05.May.2022
9.04
0.02
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04.May.2022
9.02
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03.May.2022
9.03
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02.May.2022
9.06
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29.Apr.2022
9.09
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28.Apr.2022
9.1
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27.Apr.2022
9.12
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26.Apr.2022
9.16
0.02
0.2188183807439825
25.Apr.2022
9.14
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22.Apr.2022
9.2
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21.Apr.2022
9.22
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20.Apr.2022
9.24
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19.Apr.2022
9.26
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14.Apr.2022
9.28
0
0
13.Apr.2022
9.28
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12.Apr.2022
9.3
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11.Apr.2022
9.31
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08.Apr.2022
9.35
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07.Apr.2022
9.37
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06.Apr.2022
9.39
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05.Apr.2022
9.41
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04.Apr.2022
9.43
0.04
0.42598509052183176
01.Apr.2022
9.39
0
0
31.Mar.2022
9.39
0.02
0.21344717182497333
30.Mar.2022
9.37
0.04
0.4287245444801715
29.Mar.2022
9.33
0.02
0.21482277121374865
28.Mar.2022
9.31
0
0
25.Mar.2022
9.31
0.02
0.21528525296017223
24.Mar.2022
9.29
0
0
23.Mar.2022
9.29
0
0
22.Mar.2022
9.29
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21.Mar.2022
9.31
0.01
0.10752688172043011
18.Mar.2022
9.3
0.04
0.4319654427645788
17.Mar.2022
9.26
0.02
0.21645021645021645
16.Mar.2022
9.24
0.03
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15.Mar.2022
9.21
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14.Mar.2022
9.24
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11.Mar.2022
9.25
0.01
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10.Mar.2022
9.24
0.02
0.21691973969631237
09.Mar.2022
9.22
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08.Mar.2022
9.26
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07.Mar.2022
9.31
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04.Mar.2022
9.37
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03.Mar.2022
9.39
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02.Mar.2022
9.42
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01.Mar.2022
9.45
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28.Feb.2022
9.47
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25.Feb.2022
9.48
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24.Feb.2022
9.55
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23.Feb.2022
9.63
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22.Feb.2022
9.66
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21.Feb.2022
9.68
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18.Feb.2022
9.69
0
0
17.Feb.2022
9.69
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16.Feb.2022
9.7
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15.Feb.2022
9.71
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14.Feb.2022
9.73
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11.Feb.2022
9.77
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10.Feb.2022
9.78
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09.Feb.2022
9.8
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08.Feb.2022
9.81
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07.Feb.2022
9.82
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04.Feb.2022
9.85
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03.Feb.2022
9.87
0
0
02.Feb.2022
9.87
0.01
0.10141987829614604
01.Feb.2022
9.86
0.01
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31.Jan.2022
9.85
0
0
28.Jan.2022
9.85
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27.Jan.2022
9.86
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26.Jan.2022
9.87
0
0
25.Jan.2022
9.87
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24.Jan.2022
9.89
0
0
21.Jan.2022
9.89
0.01
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20.Jan.2022
9.88
0.01
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19.Jan.2022
9.87
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18.Jan.2022
9.89
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17.Jan.2022
9.92
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14.Jan.2022
9.94
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13.Jan.2022
9.96
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12.Jan.2022
9.97
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11.Jan.2022
9.98
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10.Jan.2022
10
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07.Jan.2022
10.02
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06.Jan.2022
10.03
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05.Jan.2022
10.06
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04.Jan.2022
10.07
0
0
03.Jan.2022
10.07
0
0
31.Dec.2021
10.07
0
0
30.Dec.2021
10.07
0
0
29.Dec.2021
10.07
0
0
28.Dec.2021
10.07
0.01
0.09940357852882704
27.Dec.2021
10.06
0
0
23.Dec.2021
10.06
0.01
0.09950248756218906
22.Dec.2021
10.05
0
0
21.Dec.2021
10.05
-0.01
-0.09940357852882704
20.Dec.2021
10.06
0
0
17.Dec.2021
10.06
-0.01
-0.09930486593843098
16.Dec.2021
10.07
0.01
0.09940357852882704
15.Dec.2021
10.06
-0.01
-0.09930486593843098
14.Dec.2021
10.07
0.01
0.09940357852882704
13.Dec.2021
10.06
0.01
0.09950248756218906
10.Dec.2021
10.05
0
0
09.Dec.2021
10.05
0
0
08.Dec.2021
10.05
0.03
0.2994011976047904
07.Dec.2021
10.02
0.02
0.2
06.Dec.2021
10
0.01
0.1001001001001001
03.Dec.2021
9.99
0.02
0.20060180541624875
02.Dec.2021
9.97
0.01
0.10040160642570281
01.Dec.2021
9.96
-0.01
-0.10030090270812438
30.Nov.2021
9.97
-0.01
-0.10020040080160321
29.Nov.2021
9.98
-0.04
-0.3992015968063872
26.Nov.2021
10.02
0
0
25.Nov.2021
10.02
-0.01
-0.09970089730807577
24.Nov.2021
10.03
-0.03
-0.2982107355864811
23.Nov.2021
10.06
-0.03
-0.29732408325074333
22.Nov.2021
10.09
0
0
19.Nov.2021
10.09
0
0
18.Nov.2021
10.09
0
0
17.Nov.2021
10.09
-0.01
-0.09900990099009901
16.Nov.2021
10.1
-0.01
-0.09891196834817013
15.Nov.2021
10.11
0.01
0.09900990099009901
12.Nov.2021
10.1
-0.02
-0.1976284584980237
11.Nov.2021
10.12
0
0
10.Nov.2021
10.12
0.01
0.09891196834817013
09.Nov.2021
10.11
0
0
08.Nov.2021
10.11
0.01
0.09900990099009901
05.Nov.2021
10.1
0.01
0.09910802775024777
04.Nov.2021
10.09
0
0
03.Nov.2021
10.09
0
0
02.Nov.2021
10.09
-0.01
-0.09900990099009901
29.Oct.2021
10.1
-0.01
-0.09891196834817013
28.Oct.2021
10.11
0
0
27.Oct.2021
10.11
0.02
0.19821605550049554
26.Oct.2021
10.09
0
0
25.Oct.2021
10.09
-0.01
-0.09900990099009901
22.Oct.2021
10.1
-0.02
-0.1976284584980237
21.Oct.2021
10.12
-0.02
-0.19723865877712032
20.Oct.2021
10.14
0
0
19.Oct.2021
10.14
-0.01
-0.09852216748768473
18.Oct.2021
10.15
0
0
15.Oct.2021
10.15
0.01
0.09861932938856016
14.Oct.2021
10.14
0.01
0.09871668311944719
13.Oct.2021
10.13
0
0
12.Oct.2021
10.13
-0.02
-0.19704433497536947
11.Oct.2021
10.15
-0.01
-0.0984251968503937
08.Oct.2021
10.16
0
0
07.Oct.2021
10.16
0
0
06.Oct.2021
10.16
-0.02
-0.19646365422396855
05.Oct.2021
10.18
-0.01
-0.09813542688910697
04.Oct.2021
10.19
-0.02
-0.1958863858961802
01.Oct.2021
10.21
0
0
30.Sep.2021
10.21
0
0
29.Sep.2021
10.21
-0.01
-0.09784735812133072
28.Sep.2021
10.22
-0.02
-0.1953125
27.Sep.2021
10.24
-0.03
-0.2921129503407984
24.Sep.2021
10.27
-0.02
-0.19436345966958213
23.Sep.2021
10.29
0.01
0.09727626459143969
22.Sep.2021
10.28
0
0
21.Sep.2021
10.28
-0.01
-0.09718172983479106
20.Sep.2021
10.29
-0.03
-0.29069767441860467
17.Sep.2021
10.32
-0.02
-0.19342359767891681
16.Sep.2021
10.34
0
0
15.Sep.2021
10.34
0.01
0.0968054211035818
14.Sep.2021
10.33
0
0
13.Sep.2021
10.33
0.01
0.09689922480620156
10.Sep.2021
10.32
0.02
0.1941747572815534
09.Sep.2021
10.3
-0.01
-0.09699321047526673
08.Sep.2021
10.31
0
0
07.Sep.2021
10.31
0
0
06.Sep.2021
10.31
0.01
0.0970873786407767
03.Sep.2021
10.3
0
0
02.Sep.2021
10.3
0.01
0.09718172983479106
01.Sep.2021
10.29
0
0
31.Aug.2021
10.29
0.01
0.09727626459143969
30.Aug.2021
10.28
0.02
0.1949317738791423
27.Aug.2021
10.26
0
0
26.Aug.2021
10.26
0
0
25.Aug.2021
10.26
0.01
0.0975609756097561
24.Aug.2021
10.25
0.01
0.09765625
23.Aug.2021
10.24
0
0
20.Aug.2021
10.24
0
0
19.Aug.2021
10.24
0
0
18.Aug.2021
10.24
0.01
0.09775171065493646
17.Aug.2021
10.23
0
0
16.Aug.2021
10.23
0.01
0.09784735812133072
13.Aug.2021
10.22
0
0
12.Aug.2021
10.22
0.01
0.0979431929480901
11.Aug.2021
10.21
0
0
10.Aug.2021
10.21
0.02
0.19627085377821393
09.Aug.2021
10.19
-0.02
-0.1958863858961802
06.Aug.2021
10.21
0
0
05.Aug.2021
10.21
0
0
04.Aug.2021
10.21
0.02
0.19627085377821393
03.Aug.2021
10.19
0.01
0.09823182711198428
02.Aug.2021
10.18
0.01
0.09832841691248771
30.Jul.2021
10.17
-0.01
-0.09823182711198428
29.Jul.2021
10.18
0
0
28.Jul.2021
10.18
-0.01
-0.09813542688910697
27.Jul.2021
10.19
-0.01
-0.09803921568627451
26.Jul.2021
10.2
0.01
0.09813542688910697
23.Jul.2021
10.19
-0.01
-0.09803921568627451
22.Jul.2021
10.2
0
0
21.Jul.2021
10.2
0.01
0.09813542688910697
20.Jul.2021
10.19
0
0
19.Jul.2021
10.19
0
0
16.Jul.2021
10.19
0
0
15.Jul.2021
10.19
0.02
0.19665683382497542
14.Jul.2021
10.17
0
0
13.Jul.2021
10.17
0
0
12.Jul.2021
10.17
0
0
09.Jul.2021
10.17
0
0
08.Jul.2021
10.17
0
0
07.Jul.2021
10.17
0.01
0.0984251968503937
06.Jul.2021
10.16
-0.01
-0.09832841691248771
05.Jul.2021
10.17
0.01
0.0984251968503937
02.Jul.2021
10.16
0
0
01.Jul.2021
10.16
0
0
30.Jun.2021
10.16
0.01
0.09852216748768473
29.Jun.2021
10.15
0
0
28.Jun.2021
10.15
0
0
25.Jun.2021
10.15
0
0
24.Jun.2021
10.15
0.01
0.09861932938856016
22.Jun.2021
10.14
-0.01
-0.09852216748768473
21.Jun.2021
10.15
0
0
18.Jun.2021
10.15
0.01
0.09861932938856016
17.Jun.2021
10.14
-0.01
-0.09852216748768473
16.Jun.2021
10.15
0
0
15.Jun.2021
10.15
-0.01
-0.0984251968503937
14.Jun.2021
10.16
0.01
0.09852216748768473
11.Jun.2021
10.15
0.01
0.09861932938856016
10.Jun.2021
10.14
0.01
0.09871668311944719
09.Jun.2021
10.13
0.01
0.09881422924901186
08.Jun.2021
10.12
0.01
0.09891196834817013
07.Jun.2021
10.11
0.01
0.09900990099009901
04.Jun.2021
10.1
0
0
03.Jun.2021
10.1
0
0
02.Jun.2021
10.1
0.01
0.09910802775024777
01.Jun.2021
10.09
0
0
31.May.2021
10.09
0.01
0.0992063492063492
28.May.2021
10.08
0
0
27.May.2021
10.08
0
0
26.May.2021
10.08
0.01
0.09930486593843098
25.May.2021
10.07
0.01
0.09940357852882704
21.May.2021
10.06
0.01
0.09950248756218906
20.May.2021
10.05
0.01
0.099601593625498
19.May.2021
10.04
-0.02
-0.1988071570576541
18.May.2021
10.06
0
0
17.May.2021
10.06
0.01
0.09950248756218906
14.May.2021
10.05
-0.02
-0.19860973187686196
12.May.2021
10.07
0
0
11.May.2021
10.07
0
0
10.May.2021
10.07
0.02
0.19900497512437812
07.May.2021
10.05
0.01
0.099601593625498
06.May.2021
10.04
0.01
0.09970089730807577
05.May.2021
10.03
0
0
04.May.2021
10.03
0
0
03.May.2021
10.03
-0.01
-0.099601593625498
30.Apr.2021
10.04
0.02
0.1996007984031936
29.Apr.2021
10.02
0
0
28.Apr.2021
10.02
-0.02
-0.199203187250996
27.Apr.2021
10.04
0
0
26.Apr.2021
10.04
0
0
23.Apr.2021
10.04
0
0
22.Apr.2021
10.04
0.01
0.09970089730807577
21.Apr.2021
10.03
0
0
20.Apr.2021
10.03
-0.01
-0.099601593625498
19.Apr.2021
10.04
0.01
0.09970089730807577
16.Apr.2021
10.03
0
0
15.Apr.2021
10.03
0.03
0.3
14.Apr.2021
10
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
14-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.Apr.2021
--
31.May.2021
0.498008
30.Jun.2021
0.693756
31.Jul.2021
0.098425
31.Aug.2021
1.179941
30.Sep.2021
-0.777454
31.Oct.2021
-1.077375
30.Nov.2021
-1.287129
31.Dec.2021
1.003009
31.Jan.2022
-2.184707
28.Feb.2022
-3.857868
31.Mar.2022
-0.844773
30.Apr.2022
-3.194888
31.May.2022
-1.320132
30.Jun.2022
-5.016722
31.Jul.2022
1.29108
31.Aug.2022
1.274623
30.Sep.2022
-5.720824
31.Oct.2022
-0.728155
30.Nov.2022
5.623472
31.Dec.2022
2.199074
31.Jan.2023
2.718007
28.Feb.2023
-2.205072
31.Mar.2023
-0.11274
30.Apr.2023
0.902935
31.May.2023
-0.33557
30.Jun.2023
0.897868
31.Jul.2023
1.112347
31.Aug.2023
-0.660066
30.Sep.2023
-0.775194
31.Oct.2023
-1.450893
30.Nov.2023
4.07701
31.Dec.2023
3.04679
31.Jan.2024
0.739176
29.Feb.2024
0.943396