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
24.Mar.2021
Fund Launch Date
18.Feb.2013
Share Class Currency
EUR
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
0.73%
ISIN
LU2323324769
Annual Management Fee
0.70%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 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
BGFCBIE
SEDOL
BMF8F52
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
24.Mar.2021
Fund Holdings as of
-
Total Net Assets
EUR 1,033.58
Number of Securities
154.00
Shares Outstanding
130.14
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
7.94
0
0
26.Mar.2024
7.94
0.01
0.12610340479192939
25.Mar.2024
7.93
0
0
22.Mar.2024
7.93
0
0
21.Mar.2024
7.93
0.02
0.2528445006321112
20.Mar.2024
7.91
-0.14
-1.7391304347826086
19.Mar.2024
8.05
0
0
18.Mar.2024
8.05
0
0
15.Mar.2024
8.05
-0.01
-0.12406947890818859
14.Mar.2024
8.06
0
0
13.Mar.2024
8.06
-0.01
-0.12391573729863693
12.Mar.2024
8.07
0
0
11.Mar.2024
8.07
0.01
0.12406947890818859
08.Mar.2024
8.06
0.01
0.12422360248447205
07.Mar.2024
8.05
0.01
0.12437810945273632
06.Mar.2024
8.04
0.01
0.12453300124533001
05.Mar.2024
8.03
0.01
0.12468827930174564
04.Mar.2024
8.02
0.01
0.12484394506866417
01.Mar.2024
8.01
0.01
0.125
29.Feb.2024
8
-0.01
-0.12484394506866417
28.Feb.2024
8.01
0
0
27.Feb.2024
8.01
-0.02
-0.24906600249066002
26.Feb.2024
8.03
0.03
0.375
23.Feb.2024
8
0
0
22.Feb.2024
8
0
0
21.Feb.2024
8
0.01
0.1251564455569462
20.Feb.2024
7.99
0.01
0.12531328320802004
19.Feb.2024
7.98
0
0
16.Feb.2024
7.98
0.01
0.12547051442910917
15.Feb.2024
7.97
0
0
14.Feb.2024
7.97
0
0
13.Feb.2024
7.97
0
0
12.Feb.2024
7.97
0
0
09.Feb.2024
7.97
0
0
08.Feb.2024
7.97
0.01
0.12562814070351758
07.Feb.2024
7.96
0.02
0.2518891687657431
06.Feb.2024
7.94
-0.01
-0.12578616352201258
05.Feb.2024
7.95
-0.02
-0.25094102885821834
02.Feb.2024
7.97
0.02
0.25157232704402516
01.Feb.2024
7.95
0.01
0.12594458438287154
31.Jan.2024
7.94
0.01
0.12610340479192939
30.Jan.2024
7.93
0.02
0.2528445006321112
29.Jan.2024
7.91
0.01
0.12658227848101267
26.Jan.2024
7.9
0.02
0.25380710659898476
25.Jan.2024
7.88
0
0
24.Jan.2024
7.88
0.01
0.12706480304955528
23.Jan.2024
7.87
-0.01
-0.12690355329949238
22.Jan.2024
7.88
0.01
0.12706480304955528
19.Jan.2024
7.87
-0.01
-0.12690355329949238
18.Jan.2024
7.88
0
0
17.Jan.2024
7.88
-0.02
-0.25316455696202533
16.Jan.2024
7.9
-0.01
-0.1264222503160556
15.Jan.2024
7.91
0.02
0.2534854245880862
12.Jan.2024
7.89
0.02
0.25412960609911056
11.Jan.2024
7.87
0.01
0.1272264631043257
10.Jan.2024
7.86
0.02
0.25510204081632654
09.Jan.2024
7.84
0
0
08.Jan.2024
7.84
0.01
0.1277139208173691
05.Jan.2024
7.83
-0.03
-0.3816793893129771
04.Jan.2024
7.86
-0.01
-0.12706480304955528
03.Jan.2024
7.87
-0.02
-0.2534854245880862
02.Jan.2024
7.89
0
0
29.Dec.2023
7.89
0
0
28.Dec.2023
7.89
0.01
0.12690355329949238
27.Dec.2023
7.88
0
0
22.Dec.2023
7.88
0.01
0.12706480304955528
21.Dec.2023
7.87
0.01
0.1272264631043257
20.Dec.2023
7.86
-0.11
-1.3801756587202008
19.Dec.2023
7.97
0.01
0.12562814070351758
18.Dec.2023
7.96
0.01
0.12578616352201258
15.Dec.2023
7.95
0.02
0.25220680958385877
14.Dec.2023
7.93
0.09
1.1479591836734695
13.Dec.2023
7.84
0
0
12.Dec.2023
7.84
0.01
0.1277139208173691
11.Dec.2023
7.83
-0.01
-0.12755102040816327
08.Dec.2023
7.84
0
0
07.Dec.2023
7.84
0.01
0.1277139208173691
06.Dec.2023
7.83
0.02
0.2560819462227913
05.Dec.2023
7.81
0
0
04.Dec.2023
7.81
0.02
0.25673940949935814
01.Dec.2023
7.79
0
0
30.Nov.2023
7.79
0.01
0.12853470437017994
29.Nov.2023
7.78
0.03
0.3870967741935484
28.Nov.2023
7.75
0.02
0.258732212160414
27.Nov.2023
7.73
0.01
0.12953367875647667
24.Nov.2023
7.72
-0.01
-0.129366106080207
23.Nov.2023
7.73
0.01
0.12953367875647667
22.Nov.2023
7.72
0.01
0.1297016861219196
21.Nov.2023
7.71
0.02
0.26007802340702213
20.Nov.2023
7.69
0.01
0.13020833333333334
17.Nov.2023
7.68
0.02
0.26109660574412535
16.Nov.2023
7.66
0.01
0.13071895424836602
15.Nov.2023
7.65
0.04
0.5256241787122208
14.Nov.2023
7.61
0.01
0.13157894736842105
13.Nov.2023
7.6
0
0
10.Nov.2023
7.6
-0.02
-0.26246719160104987
09.Nov.2023
7.62
0
0
08.Nov.2023
7.62
0.02
0.2631578947368421
07.Nov.2023
7.6
-0.02
-0.26246719160104987
06.Nov.2023
7.62
0.03
0.3952569169960474
03.Nov.2023
7.59
0.03
0.3968253968253968
02.Nov.2023
7.56
0.06
0.8
31.Oct.2023
7.5
0
0
30.Oct.2023
7.5
0.01
0.13351134846461948
27.Oct.2023
7.49
0.01
0.13368983957219252
26.Oct.2023
7.48
-0.02
-0.26666666666666666
25.Oct.2023
7.5
0.01
0.13351134846461948
24.Oct.2023
7.49
0.03
0.40214477211796246
23.Oct.2023
7.46
-0.01
-0.13386880856760375
20.Oct.2023
7.47
-0.01
-0.13368983957219252
19.Oct.2023
7.48
-0.03
-0.3994673768308921
18.Oct.2023
7.51
-0.02
-0.2656042496679947
17.Oct.2023
7.53
-0.01
-0.13262599469496023
16.Oct.2023
7.54
-0.01
-0.13245033112582782
13.Oct.2023
7.55
-0.01
-0.13227513227513227
12.Oct.2023
7.56
-0.01
-0.13210039630118892
11.Oct.2023
7.57
0.03
0.3978779840848806
10.Oct.2023
7.54
0.02
0.26595744680851063
09.Oct.2023
7.52
-0.02
-0.26525198938992045
06.Oct.2023
7.54
-0.01
-0.13245033112582782
05.Oct.2023
7.55
0.01
0.13262599469496023
04.Oct.2023
7.54
-0.05
-0.6587615283267457
03.Oct.2023
7.59
-0.02
-0.2628120893561104
02.Oct.2023
7.61
-0.02
-0.2621231979030144
29.Sep.2023
7.63
0.01
0.13123359580052493
28.Sep.2023
7.62
-0.03
-0.39215686274509803
27.Sep.2023
7.65
0
0
26.Sep.2023
7.65
0
0
25.Sep.2023
7.65
0
0
22.Sep.2023
7.65
-0.01
-0.13054830287206268
21.Sep.2023
7.66
-0.02
-0.2604166666666667
20.Sep.2023
7.68
-0.11
-1.4120667522464698
19.Sep.2023
7.79
0
0
18.Sep.2023
7.79
0
0
15.Sep.2023
7.79
-0.01
-0.1282051282051282
14.Sep.2023
7.8
0.01
0.12836970474967907
13.Sep.2023
7.79
-0.01
-0.1282051282051282
12.Sep.2023
7.8
0
0
11.Sep.2023
7.8
0
0
08.Sep.2023
7.8
0
0
07.Sep.2023
7.8
-0.01
-0.12804097311139565
06.Sep.2023
7.81
-0.01
-0.1278772378516624
05.Sep.2023
7.82
0
0
04.Sep.2023
7.82
0
0
01.Sep.2023
7.82
0.01
0.12804097311139565
31.Aug.2023
7.81
0
0
30.Aug.2023
7.81
0.02
0.25673940949935814
29.Aug.2023
7.79
0.01
0.12853470437017994
28.Aug.2023
7.78
0
0
25.Aug.2023
7.78
-0.01
-0.12836970474967907
24.Aug.2023
7.79
0.02
0.2574002574002574
23.Aug.2023
7.77
0.02
0.25806451612903225
22.Aug.2023
7.75
-0.01
-0.12886597938144329
21.Aug.2023
7.76
-0.01
-0.1287001287001287
18.Aug.2023
7.77
-0.01
-0.12853470437017994
17.Aug.2023
7.78
-0.03
-0.38412291933418696
16.Aug.2023
7.81
-0.03
-0.3826530612244898
14.Aug.2023
7.84
-0.01
-0.12738853503184713
11.Aug.2023
7.85
-0.01
-0.1272264631043257
10.Aug.2023
7.86
0.01
0.12738853503184713
09.Aug.2023
7.85
0
0
08.Aug.2023
7.85
0
0
07.Aug.2023
7.85
0.02
0.2554278416347382
04.Aug.2023
7.83
-0.01
-0.12755102040816327
03.Aug.2023
7.84
-0.02
-0.2544529262086514
02.Aug.2023
7.86
-0.02
-0.25380710659898476
01.Aug.2023
7.88
0
0
31.Jul.2023
7.88
0.01
0.12706480304955528
28.Jul.2023
7.87
0
0
27.Jul.2023
7.87
0.01
0.1272264631043257
26.Jul.2023
7.86
0
0
25.Jul.2023
7.86
0
0
24.Jul.2023
7.86
0.01
0.12738853503184713
21.Jul.2023
7.85
-0.01
-0.1272264631043257
20.Jul.2023
7.86
0
0
19.Jul.2023
7.86
0.01
0.12738853503184713
18.Jul.2023
7.85
0.01
0.12755102040816327
17.Jul.2023
7.84
0.01
0.1277139208173691
14.Jul.2023
7.83
0.01
0.1278772378516624
13.Jul.2023
7.82
0.04
0.5141388174807198
12.Jul.2023
7.78
0.01
0.1287001287001287
11.Jul.2023
7.77
0.01
0.12886597938144329
10.Jul.2023
7.76
0
0
07.Jul.2023
7.76
-0.02
-0.2570694087403599
06.Jul.2023
7.78
-0.03
-0.38412291933418696
05.Jul.2023
7.81
0
0
04.Jul.2023
7.81
0
0
03.Jul.2023
7.81
0.01
0.1282051282051282
30.Jun.2023
7.8
-0.02
-0.2557544757033248
29.Jun.2023
7.82
-0.01
-0.1277139208173691
28.Jun.2023
7.83
0
0
27.Jun.2023
7.83
0
0
26.Jun.2023
7.83
0
0
22.Jun.2023
7.83
0
0
21.Jun.2023
7.83
0.01
0.1278772378516624
20.Jun.2023
7.82
-0.12
-1.5113350125944585
19.Jun.2023
7.94
0.01
0.12610340479192939
16.Jun.2023
7.93
0.02
0.2528445006321112
15.Jun.2023
7.91
0
0
14.Jun.2023
7.91
0.01
0.12658227848101267
13.Jun.2023
7.9
0
0
12.Jun.2023
7.9
0.01
0.1267427122940431
09.Jun.2023
7.89
0.01
0.12690355329949238
08.Jun.2023
7.88
-0.01
-0.1267427122940431
07.Jun.2023
7.89
0
0
06.Jun.2023
7.89
0.01
0.12690355329949238
05.Jun.2023
7.88
0.01
0.12706480304955528
02.Jun.2023
7.87
0.01
0.1272264631043257
01.Jun.2023
7.86
0.01
0.12738853503184713
31.May.2023
7.85
0
0
30.May.2023
7.85
0.02
0.2554278416347382
26.May.2023
7.83
0
0
25.May.2023
7.83
-0.02
-0.25477707006369427
24.May.2023
7.85
0.01
0.12755102040816327
23.May.2023
7.84
-0.02
-0.2544529262086514
22.May.2023
7.86
0
0
19.May.2023
7.86
-0.03
-0.38022813688212925
17.May.2023
7.89
-0.02
-0.2528445006321112
16.May.2023
7.91
0
0
15.May.2023
7.91
-0.01
-0.12626262626262627
12.May.2023
7.92
0
0
11.May.2023
7.92
0.01
0.1264222503160556
10.May.2023
7.91
0
0
08.May.2023
7.91
0
0
05.May.2023
7.91
0
0
04.May.2023
7.91
0
0
03.May.2023
7.91
0.02
0.2534854245880862
02.May.2023
7.89
-0.01
-0.12658227848101267
28.Apr.2023
7.9
0.01
0.1267427122940431
27.Apr.2023
7.89
-0.02
-0.2528445006321112
26.Apr.2023
7.91
0.01
0.12658227848101267
25.Apr.2023
7.9
0.02
0.25380710659898476
24.Apr.2023
7.88
-0.01
-0.1267427122940431
21.Apr.2023
7.89
0.01
0.12690355329949238
20.Apr.2023
7.88
0
0
19.Apr.2023
7.88
-0.02
-0.25316455696202533
18.Apr.2023
7.9
0
0
17.Apr.2023
7.9
-0.01
-0.1264222503160556
14.Apr.2023
7.91
0
0
13.Apr.2023
7.91
0
0
12.Apr.2023
7.91
0.01
0.12658227848101267
11.Apr.2023
7.9
0
0
06.Apr.2023
7.9
0.01
0.1267427122940431
05.Apr.2023
7.89
0.03
0.3816793893129771
04.Apr.2023
7.86
0
0
03.Apr.2023
7.86
0.02
0.25510204081632654
31.Mar.2023
7.84
0.03
0.38412291933418696
30.Mar.2023
7.81
0.02
0.25673940949935814
29.Mar.2023
7.79
0.01
0.12853470437017994
28.Mar.2023
7.78
0
0
27.Mar.2023
7.78
-0.02
-0.2564102564102564
24.Mar.2023
7.8
0.01
0.12836970474967907
23.Mar.2023
7.79
0.03
0.3865979381443299
22.Mar.2023
7.76
0
0
21.Mar.2023
7.76
0
0
20.Mar.2023
7.76
-0.14
-1.7721518987341771
17.Mar.2023
7.9
0.01
0.1267427122940431
16.Mar.2023
7.89
-0.02
-0.2528445006321112
15.Mar.2023
7.91
-0.01
-0.12626262626262627
14.Mar.2023
7.92
-0.02
-0.2518891687657431
13.Mar.2023
7.94
0.01
0.12610340479192939
10.Mar.2023
7.93
-0.01
-0.12594458438287154
09.Mar.2023
7.94
0
0
08.Mar.2023
7.94
-0.01
-0.12578616352201258
07.Mar.2023
7.95
0
0
06.Mar.2023
7.95
0.02
0.25220680958385877
03.Mar.2023
7.93
0
0
02.Mar.2023
7.93
-0.03
-0.3768844221105528
01.Mar.2023
7.96
-0.01
-0.12547051442910917
28.Feb.2023
7.97
0
0
27.Feb.2023
7.97
0
0
24.Feb.2023
7.97
0.01
0.12562814070351758
23.Feb.2023
7.96
0.01
0.12578616352201258
22.Feb.2023
7.95
-0.04
-0.5006257822277848
21.Feb.2023
7.99
-0.02
-0.24968789013732834
20.Feb.2023
8.01
0
0
17.Feb.2023
8.01
-0.03
-0.373134328358209
16.Feb.2023
8.04
-0.01
-0.12422360248447205
15.Feb.2023
8.05
-0.02
-0.24783147459727387
14.Feb.2023
8.07
0
0
13.Feb.2023
8.07
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10.Feb.2023
8.09
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09.Feb.2023
8.14
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08.Feb.2023
8.15
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07.Feb.2023
8.16
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06.Feb.2023
8.18
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03.Feb.2023
8.21
0.01
0.12195121951219512
02.Feb.2023
8.2
0.03
0.3671970624235006
01.Feb.2023
8.17
0.01
0.12254901960784313
31.Jan.2023
8.16
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30.Jan.2023
8.17
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27.Jan.2023
8.18
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26.Jan.2023
8.19
0.01
0.12224938875305623
25.Jan.2023
8.18
0.02
0.24509803921568626
24.Jan.2023
8.16
0.02
0.2457002457002457
23.Jan.2023
8.14
0
0
20.Jan.2023
8.14
0
0
19.Jan.2023
8.14
0.02
0.24630541871921183
18.Jan.2023
8.12
0.03
0.37082818294190356
17.Jan.2023
8.09
0
0
16.Jan.2023
8.09
0
0
13.Jan.2023
8.09
0.03
0.37220843672456577
12.Jan.2023
8.06
0.01
0.12422360248447205
11.Jan.2023
8.05
0.01
0.12437810945273632
10.Jan.2023
8.04
0.01
0.12453300124533001
09.Jan.2023
8.03
0.03
0.375
06.Jan.2023
8
-0.01
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05.Jan.2023
8.01
0.01
0.125
04.Jan.2023
8
0.01
0.1251564455569462
03.Jan.2023
7.99
0.02
0.25094102885821834
02.Jan.2023
7.97
0
0
30.Dec.2022
7.97
0
0
29.Dec.2022
7.97
0
0
28.Dec.2022
7.97
-0.01
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27.Dec.2022
7.98
0.01
0.12547051442910917
23.Dec.2022
7.97
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22.Dec.2022
7.98
0.01
0.12547051442910917
21.Dec.2022
7.97
0
0
20.Dec.2022
7.97
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19.Dec.2022
8.08
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16.Dec.2022
8.1
0
0
15.Dec.2022
8.1
0.01
0.12360939431396786
14.Dec.2022
8.09
0.02
0.24783147459727387
13.Dec.2022
8.07
0.03
0.373134328358209
12.Dec.2022
8.04
0
0
09.Dec.2022
8.04
0.02
0.24937655860349128
08.Dec.2022
8.02
0.01
0.12484394506866417
07.Dec.2022
8.01
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06.Dec.2022
8.02
0
0
05.Dec.2022
8.02
0.04
0.5012531328320802
02.Dec.2022
7.98
0.02
0.25125628140703515
01.Dec.2022
7.96
0.04
0.5050505050505051
30.Nov.2022
7.92
0.01
0.1264222503160556
29.Nov.2022
7.91
0.02
0.2534854245880862
28.Nov.2022
7.89
0.02
0.25412960609911056
25.Nov.2022
7.87
0.02
0.25477707006369427
24.Nov.2022
7.85
0.01
0.12755102040816327
23.Nov.2022
7.84
0.02
0.2557544757033248
22.Nov.2022
7.82
0
0
21.Nov.2022
7.82
0.02
0.2564102564102564
18.Nov.2022
7.8
0
0
17.Nov.2022
7.8
0.01
0.12836970474967907
16.Nov.2022
7.79
0.02
0.2574002574002574
15.Nov.2022
7.77
0.04
0.517464424320828
14.Nov.2022
7.73
0.05
0.6510416666666666
11.Nov.2022
7.68
0.05
0.6553079947575361
10.Nov.2022
7.63
0.02
0.2628120893561104
09.Nov.2022
7.61
0.01
0.13157894736842105
08.Nov.2022
7.6
0.02
0.2638522427440633
07.Nov.2022
7.58
0.02
0.26455026455026454
04.Nov.2022
7.56
0.01
0.13245033112582782
03.Nov.2022
7.55
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02.Nov.2022
7.58
0.06
0.7978723404255319
31.Oct.2022
7.52
0
0
28.Oct.2022
7.52
0.02
0.26666666666666666
27.Oct.2022
7.5
0.04
0.5361930294906166
26.Oct.2022
7.46
0.03
0.4037685060565276
25.Oct.2022
7.43
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24.Oct.2022
7.44
0.01
0.13458950201884254
21.Oct.2022
7.43
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20.Oct.2022
7.47
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19.Oct.2022
7.5
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18.Oct.2022
7.52
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17.Oct.2022
7.53
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14.Oct.2022
7.55
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13.Oct.2022
7.57
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12.Oct.2022
7.61
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11.Oct.2022
7.63
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10.Oct.2022
7.66
0
0
07.Oct.2022
7.66
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06.Oct.2022
7.68
0
0
05.Oct.2022
7.68
0.02
0.26109660574412535
04.Oct.2022
7.66
0.06
0.7894736842105263
03.Oct.2022
7.6
0
0
30.Sep.2022
7.6
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29.Sep.2022
7.62
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28.Sep.2022
7.63
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27.Sep.2022
7.72
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26.Sep.2022
7.76
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23.Sep.2022
7.83
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22.Sep.2022
7.88
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21.Sep.2022
7.91
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20.Sep.2022
7.93
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19.Sep.2022
8.05
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16.Sep.2022
8.06
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15.Sep.2022
8.09
0
0
14.Sep.2022
8.09
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13.Sep.2022
8.13
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12.Sep.2022
8.14
0.01
0.12300123001230012
09.Sep.2022
8.13
0
0
08.Sep.2022
8.13
0.02
0.2466091245376079
07.Sep.2022
8.11
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06.Sep.2022
8.13
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05.Sep.2022
8.14
0.01
0.12300123001230012
02.Sep.2022
8.13
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01.Sep.2022
8.15
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31.Aug.2022
8.18
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30.Aug.2022
8.2
0
0
29.Aug.2022
8.2
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26.Aug.2022
8.23
0.01
0.12165450121654502
25.Aug.2022
8.22
0.01
0.1218026796589525
24.Aug.2022
8.21
0
0
23.Aug.2022
8.21
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22.Aug.2022
8.24
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19.Aug.2022
8.27
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18.Aug.2022
8.28
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17.Aug.2022
8.3
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16.Aug.2022
8.32
0.02
0.24096385542168675
12.Aug.2022
8.3
0
0
11.Aug.2022
8.3
0.05
0.6060606060606061
10.Aug.2022
8.25
0.01
0.12135922330097088
09.Aug.2022
8.24
0.02
0.24330900243309003
08.Aug.2022
8.22
0
0
05.Aug.2022
8.22
0.01
0.1218026796589525
04.Aug.2022
8.21
0.02
0.2442002442002442
03.Aug.2022
8.19
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02.Aug.2022
8.21
0.04
0.48959608323133413
01.Aug.2022
8.17
0.06
0.7398273736128237
29.Jul.2022
8.11
0.07
0.8706467661691543
28.Jul.2022
8.04
0.03
0.37453183520599254
27.Jul.2022
8.01
0
0
26.Jul.2022
8.01
0.02
0.2503128911138924
25.Jul.2022
7.99
0.04
0.5031446540880503
22.Jul.2022
7.95
0.04
0.5056890012642224
21.Jul.2022
7.91
0.03
0.38071065989847713
20.Jul.2022
7.88
0.02
0.2544529262086514
19.Jul.2022
7.86
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18.Jul.2022
7.87
0
0
15.Jul.2022
7.87
0
0
14.Jul.2022
7.87
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13.Jul.2022
7.91
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12.Jul.2022
7.93
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11.Jul.2022
7.95
0
0
08.Jul.2022
7.95
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07.Jul.2022
7.97
0
0
06.Jul.2022
7.97
-0.03
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05.Jul.2022
8
-0.02
-0.24937655860349128
04.Jul.2022
8.02
0
0
01.Jul.2022
8.02
0
0
30.Jun.2022
8.02
-0.03
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29.Jun.2022
8.05
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28.Jun.2022
8.09
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27.Jun.2022
8.11
0.02
0.24721878862793573
24.Jun.2022
8.09
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22.Jun.2022
8.14
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21.Jun.2022
8.16
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20.Jun.2022
8.18
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17.Jun.2022
8.27
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16.Jun.2022
8.29
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15.Jun.2022
8.33
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14.Jun.2022
8.37
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13.Jun.2022
8.43
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10.Jun.2022
8.52
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09.Jun.2022
8.55
0
0
08.Jun.2022
8.55
0
0
07.Jun.2022
8.55
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03.Jun.2022
8.56
0
0
02.Jun.2022
8.56
0.01
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01.Jun.2022
8.55
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31.May.2022
8.56
0
0
30.May.2022
8.56
0.02
0.234192037470726
27.May.2022
8.54
0.06
0.7075471698113207
25.May.2022
8.48
0.02
0.2364066193853428
24.May.2022
8.46
0.01
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23.May.2022
8.45
0
0
20.May.2022
8.45
0.02
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19.May.2022
8.43
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18.May.2022
8.46
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17.May.2022
8.49
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16.May.2022
8.51
0.01
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13.May.2022
8.5
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12.May.2022
8.51
0
0
11.May.2022
8.51
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10.May.2022
8.52
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06.May.2022
8.58
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05.May.2022
8.63
0.01
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04.May.2022
8.62
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03.May.2022
8.63
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02.May.2022
8.66
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29.Apr.2022
8.69
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28.Apr.2022
8.7
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27.Apr.2022
8.72
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26.Apr.2022
8.76
0.02
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25.Apr.2022
8.74
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22.Apr.2022
8.8
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21.Apr.2022
8.81
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20.Apr.2022
8.84
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19.Apr.2022
8.86
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14.Apr.2022
8.87
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13.Apr.2022
8.88
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12.Apr.2022
8.9
0
0
11.Apr.2022
8.9
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08.Apr.2022
8.94
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07.Apr.2022
8.97
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06.Apr.2022
8.98
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05.Apr.2022
9.01
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04.Apr.2022
9.02
0.03
0.3337041156840934
01.Apr.2022
8.99
0
0
31.Mar.2022
8.99
0.02
0.2229654403567447
30.Mar.2022
8.97
0.04
0.4479283314669653
29.Mar.2022
8.93
0.02
0.2244668911335578
28.Mar.2022
8.91
0
0
25.Mar.2022
8.91
0.01
0.11235955056179775
24.Mar.2022
8.9
0
0
23.Mar.2022
8.9
0
0
22.Mar.2022
8.9
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21.Mar.2022
8.92
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18.Mar.2022
8.99
0.03
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17.Mar.2022
8.96
0.02
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16.Mar.2022
8.94
0.02
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15.Mar.2022
8.92
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14.Mar.2022
8.94
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11.Mar.2022
8.95
0
0
10.Mar.2022
8.95
0.02
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09.Mar.2022
8.93
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08.Mar.2022
8.96
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07.Mar.2022
9.01
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04.Mar.2022
9.07
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03.Mar.2022
9.1
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02.Mar.2022
9.12
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01.Mar.2022
9.16
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28.Feb.2022
9.18
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25.Feb.2022
9.19
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24.Feb.2022
9.25
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23.Feb.2022
9.34
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22.Feb.2022
9.36
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21.Feb.2022
9.39
0
0
18.Feb.2022
9.39
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17.Feb.2022
9.4
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16.Feb.2022
9.41
0
0
15.Feb.2022
9.41
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14.Feb.2022
9.44
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11.Feb.2022
9.48
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10.Feb.2022
9.49
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09.Feb.2022
9.51
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0
08.Feb.2022
9.51
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07.Feb.2022
9.53
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04.Feb.2022
9.55
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03.Feb.2022
9.57
0
0
02.Feb.2022
9.57
0.01
0.10460251046025104
01.Feb.2022
9.56
0
0
31.Jan.2022
9.56
0
0
28.Jan.2022
9.56
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27.Jan.2022
9.57
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26.Jan.2022
9.58
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25.Jan.2022
9.57
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24.Jan.2022
9.59
0
0
21.Jan.2022
9.59
0
0
20.Jan.2022
9.59
0.01
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19.Jan.2022
9.58
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18.Jan.2022
9.6
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17.Jan.2022
9.62
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14.Jan.2022
9.64
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13.Jan.2022
9.67
0
0
12.Jan.2022
9.67
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11.Jan.2022
9.68
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10.Jan.2022
9.71
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07.Jan.2022
9.72
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06.Jan.2022
9.74
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05.Jan.2022
9.76
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04.Jan.2022
9.77
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03.Jan.2022
9.78
0.01
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31.Dec.2021
9.77
0
0
30.Dec.2021
9.77
0
0
29.Dec.2021
9.77
0
0
28.Dec.2021
9.77
0
0
27.Dec.2021
9.77
0
0
23.Dec.2021
9.77
0.01
0.10245901639344263
22.Dec.2021
9.76
0
0
21.Dec.2021
9.76
0
0
20.Dec.2021
9.76
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17.Dec.2021
9.86
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16.Dec.2021
9.87
0
0
15.Dec.2021
9.87
0
0
14.Dec.2021
9.87
0
0
13.Dec.2021
9.87
0.01
0.10141987829614604
10.Dec.2021
9.86
0.01
0.10152284263959391
09.Dec.2021
9.85
0
0
08.Dec.2021
9.85
0.02
0.2034587995930824
07.Dec.2021
9.83
0.02
0.2038735983690112
06.Dec.2021
9.81
0.01
0.10204081632653061
03.Dec.2021
9.8
0.02
0.20449897750511248
02.Dec.2021
9.78
0.01
0.1023541453428864
01.Dec.2021
9.77
0
0
30.Nov.2021
9.77
-0.02
-0.20429009193054137
29.Nov.2021
9.79
-0.03
-0.3054989816700611
26.Nov.2021
9.82
-0.01
-0.1017293997965412
25.Nov.2021
9.83
-0.01
-0.1016260162601626
24.Nov.2021
9.84
-0.02
-0.2028397565922921
23.Nov.2021
9.86
-0.04
-0.40404040404040403
22.Nov.2021
9.9
0
0
19.Nov.2021
9.9
0
0
18.Nov.2021
9.9
0
0
17.Nov.2021
9.9
-0.01
-0.10090817356205853
16.Nov.2021
9.91
-0.01
-0.10080645161290322
15.Nov.2021
9.92
0.01
0.10090817356205853
12.Nov.2021
9.91
-0.02
-0.2014098690835851
11.Nov.2021
9.93
0
0
10.Nov.2021
9.93
0.01
0.10080645161290322
09.Nov.2021
9.92
0
0
08.Nov.2021
9.92
0.01
0.10090817356205853
05.Nov.2021
9.91
0.01
0.10101010101010101
04.Nov.2021
9.9
-0.01
-0.10090817356205853
03.Nov.2021
9.91
0.01
0.10101010101010101
02.Nov.2021
9.9
-0.01
-0.10090817356205853
29.Oct.2021
9.91
-0.01
-0.10080645161290322
28.Oct.2021
9.92
0
0
27.Oct.2021
9.92
0.01
0.10090817356205853
26.Oct.2021
9.91
0
0
25.Oct.2021
9.91
-0.01
-0.10080645161290322
22.Oct.2021
9.92
-0.01
-0.10070493454179255
21.Oct.2021
9.93
-0.02
-0.20100502512562815
20.Oct.2021
9.95
-0.01
-0.10040160642570281
19.Oct.2021
9.96
0
0
18.Oct.2021
9.96
0
0
15.Oct.2021
9.96
0.01
0.10050251256281408
14.Oct.2021
9.95
0.01
0.1006036217303823
13.Oct.2021
9.94
-0.01
-0.10050251256281408
12.Oct.2021
9.95
-0.02
-0.20060180541624875
11.Oct.2021
9.97
0
0
08.Oct.2021
9.97
-0.01
-0.10020040080160321
07.Oct.2021
9.98
0.01
0.10030090270812438
06.Oct.2021
9.97
-0.03
-0.3
05.Oct.2021
10
0
0
04.Oct.2021
10
-0.02
-0.1996007984031936
01.Oct.2021
10.02
-0.01
-0.09970089730807577
30.Sep.2021
10.03
0
0
29.Sep.2021
10.03
-0.01
-0.099601593625498
28.Sep.2021
10.04
-0.01
-0.09950248756218906
27.Sep.2021
10.05
-0.04
-0.39643211100099107
24.Sep.2021
10.09
-0.02
-0.19782393669634027
23.Sep.2021
10.11
0.01
0.09900990099009901
22.Sep.2021
10.1
0
0
21.Sep.2021
10.1
-0.01
-0.09891196834817013
20.Sep.2021
10.11
-0.12
-1.1730205278592376
17.Sep.2021
10.23
-0.01
-0.09765625
16.Sep.2021
10.24
0
0
15.Sep.2021
10.24
0
0
14.Sep.2021
10.24
0
0
13.Sep.2021
10.24
0.01
0.09775171065493646
10.Sep.2021
10.23
0.02
0.1958863858961802
09.Sep.2021
10.21
-0.01
-0.09784735812133072
08.Sep.2021
10.22
0
0
07.Sep.2021
10.22
0
0
06.Sep.2021
10.22
0.01
0.0979431929480901
03.Sep.2021
10.21
0
0
02.Sep.2021
10.21
0
0
01.Sep.2021
10.21
0.01
0.09803921568627451
31.Aug.2021
10.2
0.01
0.09813542688910697
30.Aug.2021
10.19
0.02
0.19665683382497542
27.Aug.2021
10.17
0
0
26.Aug.2021
10.17
0
0
25.Aug.2021
10.17
0.01
0.0984251968503937
24.Aug.2021
10.16
0.01
0.09852216748768473
23.Aug.2021
10.15
0
0
20.Aug.2021
10.15
0
0
19.Aug.2021
10.15
0
0
18.Aug.2021
10.15
0
0
17.Aug.2021
10.15
0
0
16.Aug.2021
10.15
0.01
0.09861932938856016
13.Aug.2021
10.14
0.01
0.09871668311944719
12.Aug.2021
10.13
0
0
11.Aug.2021
10.13
0.01
0.09881422924901186
10.Aug.2021
10.12
0.01
0.09891196834817013
09.Aug.2021
10.11
-0.02
-0.19743336623889438
06.Aug.2021
10.13
0
0
05.Aug.2021
10.13
0.01
0.09881422924901186
04.Aug.2021
10.12
0.01
0.09891196834817013
03.Aug.2021
10.11
0.01
0.09900990099009901
02.Aug.2021
10.1
0.01
0.09910802775024777
30.Jul.2021
10.09
-0.01
-0.09900990099009901
29.Jul.2021
10.1
0
0
28.Jul.2021
10.1
-0.01
-0.09891196834817013
27.Jul.2021
10.11
-0.01
-0.09881422924901186
26.Jul.2021
10.12
0.01
0.09891196834817013
23.Jul.2021
10.11
0
0
22.Jul.2021
10.11
-0.01
-0.09881422924901186
21.Jul.2021
10.12
0.01
0.09891196834817013
20.Jul.2021
10.11
-0.01
-0.09881422924901186
19.Jul.2021
10.12
0.01
0.09891196834817013
16.Jul.2021
10.11
0
0
15.Jul.2021
10.11
0.01
0.09900990099009901
14.Jul.2021
10.1
0
0
13.Jul.2021
10.1
0.01
0.09910802775024777
12.Jul.2021
10.09
0
0
09.Jul.2021
10.09
0
0
08.Jul.2021
10.09
0
0
07.Jul.2021
10.09
0.01
0.0992063492063492
06.Jul.2021
10.08
-0.01
-0.09910802775024777
05.Jul.2021
10.09
0.01
0.0992063492063492
02.Jul.2021
10.08
0
0
01.Jul.2021
10.08
0
0
30.Jun.2021
10.08
0
0
29.Jun.2021
10.08
0
0
28.Jun.2021
10.08
0
0
25.Jun.2021
10.08
0.01
0.09930486593843098
24.Jun.2021
10.07
0
0
22.Jun.2021
10.07
-0.01
-0.0992063492063492
21.Jun.2021
10.08
-0.07
-0.6896551724137931
18.Jun.2021
10.15
0
0
17.Jun.2021
10.15
-0.01
-0.0984251968503937
16.Jun.2021
10.16
0
0
15.Jun.2021
10.16
0
0
14.Jun.2021
10.16
0
0
11.Jun.2021
10.16
0.01
0.09852216748768473
10.Jun.2021
10.15
0.01
0.09861932938856016
09.Jun.2021
10.14
0.01
0.09871668311944719
08.Jun.2021
10.13
0.01
0.09881422924901186
07.Jun.2021
10.12
0.01
0.09891196834817013
04.Jun.2021
10.11
0
0
03.Jun.2021
10.11
0
0
02.Jun.2021
10.11
0.01
0.09900990099009901
01.Jun.2021
10.1
0
0
31.May.2021
10.1
0.01
0.09910802775024777
28.May.2021
10.09
0
0
27.May.2021
10.09
0
0
26.May.2021
10.09
0.01
0.0992063492063492
25.May.2021
10.08
0.01
0.09930486593843098
21.May.2021
10.07
0.01
0.09940357852882704
20.May.2021
10.06
0.01
0.09950248756218906
19.May.2021
10.05
-0.02
-0.19860973187686196
18.May.2021
10.07
0
0
17.May.2021
10.07
0
0
14.May.2021
10.07
-0.01
-0.0992063492063492
12.May.2021
10.08
0
0
11.May.2021
10.08
0
0
10.May.2021
10.08
0.01
0.09930486593843098
07.May.2021
10.07
0.02
0.19900497512437812
06.May.2021
10.05
0
0
05.May.2021
10.05
0
0
04.May.2021
10.05
0.01
0.099601593625498
03.May.2021
10.04
-0.02
-0.1988071570576541
30.Apr.2021
10.06
0.02
0.199203187250996
29.Apr.2021
10.04
0
0
28.Apr.2021
10.04
-0.01
-0.09950248756218906
27.Apr.2021
10.05
0
0
26.Apr.2021
10.05
-0.01
-0.09940357852882704
23.Apr.2021
10.06
0
0
22.Apr.2021
10.06
0.01
0.09950248756218906
21.Apr.2021
10.05
0
0
20.Apr.2021
10.05
-0.01
-0.09940357852882704
19.Apr.2021
10.06
0.01
0.09950248756218906
16.Apr.2021
10.05
0.01
0.099601593625498
15.Apr.2021
10.04
0.02
0.1996007984031936
14.Apr.2021
10.02
0.01
0.0999000999000999
13.Apr.2021
10.01
0
0
12.Apr.2021
10.01
0
0
09.Apr.2021
10.01
0
0
08.Apr.2021
10.01
0
0
07.Apr.2021
10.01
0.02
0.2002002002002002
06.Apr.2021
9.99
0
0
01.Apr.2021
9.99
-0.01
-0.1
31.Mar.2021
10
0.01
0.1001001001001001
30.Mar.2021
9.99
0
0
29.Mar.2021
9.99
0
0
26.Mar.2021
9.99
-0.01
-0.1
25.Mar.2021
10
0
0
24.Mar.2021
10
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
24-Mar-2021
Month End Date
Monthly Total (NAV) Return
31.Mar.2021
--
30.Apr.2021
0.6
31.May.2021
0.397614
30.Jun.2021
0.577543
31.Jul.2021
0.099206
31.Aug.2021
1.090188
30.Sep.2021
-0.805923
31.Oct.2021
-1.196411
30.Nov.2021
-1.412714
31.Dec.2021
0.912313
31.Jan.2022
-2.149437
28.Feb.2022
-3.974895
31.Mar.2022
-1.05678
30.Apr.2022
-3.337041
31.May.2022
-1.495972
30.Jun.2022
-5.261007
31.Jul.2022
1.122195
31.Aug.2022
0.863132
30.Sep.2022
-6.035106
31.Oct.2022
-1.052632
30.Nov.2022
5.319149
31.Dec.2022
1.836315
31.Jan.2023
2.38394
28.Feb.2023
-2.328431
31.Mar.2023
-0.31909
30.Apr.2023
0.765306
31.May.2023
-0.632911
30.Jun.2023
0.709613
31.Jul.2023
1.025641
31.Aug.2023
-0.888325
30.Sep.2023
-0.875468
31.Oct.2023
-1.703801
30.Nov.2023
3.866667
31.Dec.2023
2.947279
31.Jan.2024
0.633714
29.Feb.2024
0.755668
Ex-Date
Total Distribution
20.Mar.2024
0.14261565
20.Dec.2023
0.12910028
20.Sep.2023
0.11235745
20.Jun.2023
0.10597564
20.Mar.2023
0.10350147
20.Dec.2022
0.09543616
20.Sep.2022
0.09007679
20.Jun.2022
0.09144652
21.Mar.2022
0.09226352
20.Dec.2021
0.08904178
20.Sep.2021
0.0884961
21.Jun.2021
0.07833183