BGF Euro Short Duration 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 80% of its total assets in fixed income (FI) securities. The FI securities may be issued by governments and government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone.
Net Assets of Fund
EUR 3,891,442,508
Share Class launch date
26/Oct/2009
Fund Launch Date
04/Jan/1999
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg Euro-Aggregate 500mm 1-3 Years Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.88%
ISIN
LU0448387455
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Distributing
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
BGFA4ST
SEDOL
B41T0F8
29-Feb-2024
BGF Euro Short Duration Bond Fund
Inception Date
26/Oct/2009
Fund Holdings as of
-
Total Net Assets
GBP 5,847,353.21
Number of Securities
463.00
Shares Outstanding
522,457.13
Name
Weight (%)
FRANCE (REPUBLIC OF) 0 02/25/2025
4.6772
SPAIN (KINGDOM OF) 0 05/31/2025
3.6256
FRANCE (REPUBLIC OF) 2.5 09/24/2026
3.0309
SPAIN (KINGDOM OF) 2.8 05/31/2026
2.4535
FRANCE (REPUBLIC OF) 1 11/25/2025
2.4009
GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025
2.2817
GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024
2.0038
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026
1.9201
SPAIN (KINGDOM OF) 0 01/31/2026
1.8636
GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025
1.8604
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
11.19
0
0
27/Mar/2024
11.19
0.01
0.08944543828264759
26/Mar/2024
11.18
0
0
25/Mar/2024
11.18
-0.01
-0.08936550491510277
22/Mar/2024
11.19
0.02
0.17905102954341987
21/Mar/2024
11.17
0.01
0.08960573476702509
20/Mar/2024
11.16
0
0
19/Mar/2024
11.16
0.01
0.08968609865470852
18/Mar/2024
11.15
0
0
15/Mar/2024
11.15
-0.01
-0.08960573476702509
14/Mar/2024
11.16
-0.01
-0.08952551477170993
13/Mar/2024
11.17
0
0
12/Mar/2024
11.17
0
0
11/Mar/2024
11.17
-0.01
-0.08944543828264759
08/Mar/2024
11.18
0.02
0.17921146953405018
07/Mar/2024
11.16
0.01
0.08968609865470852
06/Mar/2024
11.15
0
0
05/Mar/2024
11.15
0.02
0.17969451931716082
04/Mar/2024
11.13
0.01
0.08992805755395683
01/Mar/2024
11.12
0
0
29/Feb/2024
11.12
0
0
28/Feb/2024
11.12
-0.01
-0.08984725965858041
27/Feb/2024
11.13
0
0
26/Feb/2024
11.13
0.01
0.08992805755395683
23/Feb/2024
11.12
0
0
22/Feb/2024
11.12
-0.01
-0.08984725965858041
21/Feb/2024
11.13
0
0
20/Feb/2024
11.13
0.01
0.08992805755395683
19/Feb/2024
11.12
0
0
16/Feb/2024
11.12
-0.02
-0.17953321364452424
15/Feb/2024
11.14
0.02
0.17985611510791366
14/Feb/2024
11.12
0
0
13/Feb/2024
11.12
-0.01
-0.08984725965858041
12/Feb/2024
11.13
0.01
0.08992805755395683
09/Feb/2024
11.12
-0.01
-0.08984725965858041
08/Feb/2024
11.13
-0.01
-0.08976660682226212
07/Feb/2024
11.14
0
0
06/Feb/2024
11.14
0
0
05/Feb/2024
11.14
-0.01
-0.08968609865470852
02/Feb/2024
11.15
-0.02
-0.17905102954341987
01/Feb/2024
11.17
0
0
31/Jan/2024
11.17
0.01
0.08960573476702509
30/Jan/2024
11.16
0
0
29/Jan/2024
11.16
0.01
0.08968609865470852
26/Jan/2024
11.15
0.01
0.08976660682226212
25/Jan/2024
11.14
0.02
0.17985611510791366
24/Jan/2024
11.12
0
0
23/Jan/2024
11.12
0
0
22/Jan/2024
11.12
0
0
19/Jan/2024
11.12
0
0
18/Jan/2024
11.12
0
0
17/Jan/2024
11.12
0
0
16/Jan/2024
11.12
-0.01
-0.08984725965858041
15/Jan/2024
11.13
0
0
12/Jan/2024
11.13
0.02
0.18001800180018002
11/Jan/2024
11.11
0
0
10/Jan/2024
11.11
0
0
09/Jan/2024
11.11
0
0
08/Jan/2024
11.11
0
0
05/Jan/2024
11.11
-0.02
-0.17969451931716082
04/Jan/2024
11.13
0
0
03/Jan/2024
11.13
-0.01
-0.08976660682226212
02/Jan/2024
11.14
-0.01
-0.08968609865470852
29/Dec/2023
11.15
0
0
28/Dec/2023
11.15
0
0
27/Dec/2023
11.15
0.01
0.08976660682226212
22/Dec/2023
11.14
0.01
0.08984725965858041
21/Dec/2023
11.13
0.01
0.08992805755395683
20/Dec/2023
11.12
0.01
0.09000900090009001
19/Dec/2023
11.11
0.01
0.09009009009009009
18/Dec/2023
11.1
0
0
15/Dec/2023
11.1
0
0
14/Dec/2023
11.1
0.04
0.3616636528028933
13/Dec/2023
11.06
0.01
0.09049773755656108
12/Dec/2023
11.05
0
0
11/Dec/2023
11.05
0
0
08/Dec/2023
11.05
-0.02
-0.18066847335140018
07/Dec/2023
11.07
0.01
0.09041591320072333
06/Dec/2023
11.06
0.01
0.09049773755656108
05/Dec/2023
11.05
0.01
0.09057971014492754
04/Dec/2023
11.04
0.01
0.09066183136899365
01/Dec/2023
11.03
0.02
0.18165304268846502
30/Nov/2023
11.01
0.01
0.09090909090909091
29/Nov/2023
11
0.02
0.18214936247723132
28/Nov/2023
10.98
0.01
0.09115770282588878
27/Nov/2023
10.97
0.02
0.182648401826484
24/Nov/2023
10.95
-0.01
-0.09124087591240876
23/Nov/2023
10.96
-0.01
-0.09115770282588878
22/Nov/2023
10.97
0.01
0.09124087591240876
21/Nov/2023
10.96
0
0
20/Nov/2023
10.96
-0.01
-0.09115770282588878
17/Nov/2023
10.97
0.01
0.09124087591240876
16/Nov/2023
10.96
0.01
0.091324200913242
15/Nov/2023
10.95
0.01
0.09140767824497258
14/Nov/2023
10.94
0.02
0.18315018315018314
13/Nov/2023
10.92
0
0
10/Nov/2023
10.92
-0.01
-0.09149130832570906
09/Nov/2023
10.93
0.01
0.09157509157509157
08/Nov/2023
10.92
0
0
07/Nov/2023
10.92
0
0
06/Nov/2023
10.92
-0.01
-0.09149130832570906
03/Nov/2023
10.93
0.01
0.09157509157509157
02/Nov/2023
10.92
0.02
0.1834862385321101
31/Oct/2023
10.9
0.01
0.09182736455463728
30/Oct/2023
10.89
0.01
0.09191176470588236
27/Oct/2023
10.88
0.01
0.09199632014719411
26/Oct/2023
10.87
0.01
0.09208103130755065
25/Oct/2023
10.86
0
0
24/Oct/2023
10.86
0.01
0.09216589861751152
23/Oct/2023
10.85
0.01
0.09225092250922509
20/Oct/2023
10.84
0.01
0.09233610341643583
19/Oct/2023
10.83
-0.01
-0.09225092250922509
18/Oct/2023
10.84
0
0
17/Oct/2023
10.84
-0.02
-0.1841620626151013
16/Oct/2023
10.86
0
0
13/Oct/2023
10.86
0
0
12/Oct/2023
10.86
0
0
11/Oct/2023
10.86
0.01
0.09216589861751152
10/Oct/2023
10.85
0
0
09/Oct/2023
10.85
0.02
0.18467220683287167
06/Oct/2023
10.83
-0.01
-0.09225092250922509
05/Oct/2023
10.84
0.01
0.09233610341643583
04/Oct/2023
10.83
0
0
03/Oct/2023
10.83
0
0
02/Oct/2023
10.83
-0.01
-0.09225092250922509
29/Sept/2023
10.84
0.03
0.27752081406105455
28/Sept/2023
10.81
-0.03
-0.2767527675276753
27/Sept/2023
10.84
0
0
26/Sept/2023
10.84
0.01
0.09233610341643583
25/Sept/2023
10.83
-0.01
-0.09225092250922509
22/Sept/2023
10.84
0.01
0.09233610341643583
21/Sept/2023
10.83
-0.01
-0.09225092250922509
20/Sept/2023
10.84
0.01
0.09233610341643583
19/Sept/2023
10.83
0
0
18/Sept/2023
10.83
-0.01
-0.09225092250922509
15/Sept/2023
10.84
0
0
14/Sept/2023
10.84
0.01
0.09233610341643583
13/Sept/2023
10.83
-0.01
-0.09225092250922509
12/Sept/2023
10.84
0
0
11/Sept/2023
10.84
0
0
08/Sept/2023
10.84
0.01
0.09233610341643583
07/Sept/2023
10.83
-0.01
-0.09225092250922509
06/Sept/2023
10.84
0
0
05/Sept/2023
10.84
-0.01
-0.09216589861751152
04/Sept/2023
10.85
-0.01
-0.09208103130755065
01/Sept/2023
10.86
0.01
0.09216589861751152
31/Aug/2023
10.85
-0.08
-0.7319304666056725
30/Aug/2023
10.93
0.01
0.09157509157509157
29/Aug/2023
10.92
0
0
28/Aug/2023
10.92
0
0
25/Aug/2023
10.92
-0.01
-0.09149130832570906
24/Aug/2023
10.93
0.01
0.09157509157509157
23/Aug/2023
10.92
0.03
0.27548209366391185
22/Aug/2023
10.89
0
0
21/Aug/2023
10.89
-0.01
-0.09174311926605505
18/Aug/2023
10.9
0.01
0.09182736455463728
17/Aug/2023
10.89
0
0
16/Aug/2023
10.89
-0.01
-0.09174311926605505
14/Aug/2023
10.9
0
0
11/Aug/2023
10.9
-0.02
-0.18315018315018314
10/Aug/2023
10.92
0.01
0.09165902841429881
09/Aug/2023
10.91
-0.01
-0.09157509157509157
08/Aug/2023
10.92
0.02
0.1834862385321101
07/Aug/2023
10.9
0
0
04/Aug/2023
10.9
0
0
03/Aug/2023
10.9
0
0
02/Aug/2023
10.9
0.01
0.09182736455463728
01/Aug/2023
10.89
0
0
31/Jul/2023
10.89
0
0
28/Jul/2023
10.89
0.01
0.09191176470588236
27/Jul/2023
10.88
0.01
0.09199632014719411
26/Jul/2023
10.87
-0.01
-0.09191176470588236
25/Jul/2023
10.88
0
0
24/Jul/2023
10.88
0.01
0.09199632014719411
21/Jul/2023
10.87
0
0
20/Jul/2023
10.87
-0.01
-0.09191176470588236
19/Jul/2023
10.88
0.01
0.09199632014719411
18/Jul/2023
10.87
0.03
0.2767527675276753
17/Jul/2023
10.84
0
0
14/Jul/2023
10.84
-0.01
-0.09216589861751152
13/Jul/2023
10.85
0.04
0.3700277520814061
12/Jul/2023
10.81
0.01
0.09259259259259259
11/Jul/2023
10.8
0.01
0.09267840593141798
10/Jul/2023
10.79
0
0
07/Jul/2023
10.79
0
0
06/Jul/2023
10.79
-0.02
-0.18501387604070305
05/Jul/2023
10.81
0.01
0.09259259259259259
04/Jul/2023
10.8
0
0
03/Jul/2023
10.8
0
0
30/Jun/2023
10.8
-0.01
-0.09250693802035152
29/Jun/2023
10.81
0
0
28/Jun/2023
10.81
-0.01
-0.09242144177449169
27/Jun/2023
10.82
0
0
26/Jun/2023
10.82
0.03
0.27803521779425394
22/Jun/2023
10.79
-0.03
-0.27726432532347506
21/Jun/2023
10.82
0
0
20/Jun/2023
10.82
0.01
0.09250693802035152
19/Jun/2023
10.81
-0.01
-0.09242144177449169
16/Jun/2023
10.82
0
0
15/Jun/2023
10.82
-0.01
-0.09233610341643583
14/Jun/2023
10.83
-0.02
-0.18433179723502305
13/Jun/2023
10.85
0
0
12/Jun/2023
10.85
0.01
0.09225092250922509
09/Jun/2023
10.84
0
0
08/Jun/2023
10.84
0
0
07/Jun/2023
10.84
0
0
06/Jun/2023
10.84
0.01
0.09233610341643583
05/Jun/2023
10.83
-0.02
-0.18433179723502305
02/Jun/2023
10.85
-0.01
-0.09208103130755065
01/Jun/2023
10.86
0.01
0.09216589861751152
31/May/2023
10.85
0.02
0.18467220683287167
30/May/2023
10.83
0.03
0.2777777777777778
26/May/2023
10.8
-0.01
-0.09250693802035152
25/May/2023
10.81
0
0
24/May/2023
10.81
-0.01
-0.09242144177449169
23/May/2023
10.82
-0.01
-0.09233610341643583
22/May/2023
10.83
0
0
19/May/2023
10.83
-0.02
-0.18433179723502305
17/May/2023
10.85
0
0
16/May/2023
10.85
0
0
15/May/2023
10.85
-0.01
-0.09208103130755065
12/May/2023
10.86
-0.01
-0.09199632014719411
11/May/2023
10.87
0.02
0.18433179723502305
10/May/2023
10.85
0.01
0.09225092250922509
08/May/2023
10.84
-0.01
-0.09216589861751152
05/May/2023
10.85
0
0
04/May/2023
10.85
0.01
0.09225092250922509
03/May/2023
10.84
0.02
0.18484288354898337
02/May/2023
10.82
0
0
28/Apr/2023
10.82
0.01
0.09250693802035152
27/Apr/2023
10.81
0
0
26/Apr/2023
10.81
0.01
0.09259259259259259
25/Apr/2023
10.8
0.01
0.09267840593141798
24/Apr/2023
10.79
0
0
21/Apr/2023
10.79
0
0
20/Apr/2023
10.79
0.01
0.09276437847866419
19/Apr/2023
10.78
-0.02
-0.18518518518518517
18/Apr/2023
10.8
0.01
0.09267840593141798
17/Apr/2023
10.79
-0.01
-0.09259259259259259
14/Apr/2023
10.8
0
0
13/Apr/2023
10.8
0
0
12/Apr/2023
10.8
-0.01
-0.09250693802035152
11/Apr/2023
10.81
-0.03
-0.2767527675276753
06/Apr/2023
10.84
0.01
0.09233610341643583
05/Apr/2023
10.83
0.02
0.18501387604070305
04/Apr/2023
10.81
0.01
0.09259259259259259
03/Apr/2023
10.8
0.01
0.09267840593141798
31/Mar/2023
10.79
0.01
0.09276437847866419
30/Mar/2023
10.78
-0.01
-0.09267840593141798
29/Mar/2023
10.79
-0.01
-0.09259259259259259
28/Mar/2023
10.8
0
0
27/Mar/2023
10.8
-0.02
-0.18484288354898337
24/Mar/2023
10.82
0.02
0.18518518518518517
23/Mar/2023
10.8
0.03
0.2785515320334262
22/Mar/2023
10.77
-0.02
-0.18535681186283595
21/Mar/2023
10.79
0
0
20/Mar/2023
10.79
0.01
0.09276437847866419
17/Mar/2023
10.78
0
0
16/Mar/2023
10.78
0
0
15/Mar/2023
10.78
0.05
0.4659832246039143
14/Mar/2023
10.73
-0.05
-0.46382189239332094
13/Mar/2023
10.78
0.07
0.6535947712418301
10/Mar/2023
10.71
0.04
0.37488284910965325
09/Mar/2023
10.67
0.01
0.09380863039399624
08/Mar/2023
10.66
-0.01
-0.09372071227741331
07/Mar/2023
10.67
0.01
0.09380863039399624
06/Mar/2023
10.66
-0.01
-0.09372071227741331
03/Mar/2023
10.67
0
0
02/Mar/2023
10.67
0
0
01/Mar/2023
10.67
-0.01
-0.09363295880149813
28/Feb/2023
10.68
-0.02
-0.18691588785046728
27/Feb/2023
10.7
-0.01
-0.09337068160597572
24/Feb/2023
10.71
-0.01
-0.09328358208955224
23/Feb/2023
10.72
0
0
22/Feb/2023
10.72
0
0
21/Feb/2023
10.72
-0.01
-0.09319664492078285
20/Feb/2023
10.73
0
0
17/Feb/2023
10.73
0
0
16/Feb/2023
10.73
0
0
15/Feb/2023
10.73
-0.01
-0.0931098696461825
14/Feb/2023
10.74
-0.01
-0.09302325581395349
13/Feb/2023
10.75
-0.01
-0.09293680297397769
10/Feb/2023
10.76
0
0
09/Feb/2023
10.76
0
0
08/Feb/2023
10.76
-0.01
-0.09285051067780872
07/Feb/2023
10.77
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15/Nov/2021
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0
11/Nov/2021
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11.12
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11.11
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11.1
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0
28/Oct/2021
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0
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0
22/Oct/2021
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30/Sept/2021
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29/Sept/2021
11.17
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0
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11.16
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23/Aug/2021
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11.19
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11.2
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0
11/Aug/2021
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10/Aug/2021
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0
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11.2
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0
06/Aug/2021
11.2
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0
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11.2
0
0
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11.2
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0
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11.2
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0
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11.2
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0
29/Jul/2021
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28/Jul/2021
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27/Jul/2021
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26/Jul/2021
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23/Jul/2021
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22/Jul/2021
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20/Jul/2021
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0
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0
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09/Jul/2021
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11.18
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11.19
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11.2
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31/May/2021
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28/May/2021
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27/May/2021
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11.19
0.01
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0
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0
20/May/2021
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11.18
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11.19
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0
12/May/2021
11.19
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11.2
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0
10/May/2021
11.2
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0
07/May/2021
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0
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11.2
0
0
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11.2
0
0
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11.2
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03/May/2021
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0
30/Apr/2021
11.2
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11.2
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11.2
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11.21
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11.2
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0
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0
20/Apr/2021
11.2
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0
19/Apr/2021
11.2
0
0
16/Apr/2021
11.2
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0
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11.2
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0
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0
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11.2
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0.01
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11.2
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0
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31/Mar/2021
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11.2
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0.01
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11.2
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0
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0
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11.2
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0
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11.2
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0
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11.2
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0
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11.2
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0
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11.2
0
0
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0
0
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11.2
0
0
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11.2
0
0
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0
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0
0
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11.2
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0
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0.01
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11.2
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29/Jan/2021
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11.22
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25/Jan/2021
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0
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11
0.01
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10.99
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31/Dec/2012
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27/Dec/2012
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--
--
21/Dec/2012
10.41
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28/Sept/2012
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10.3
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0
0
11/Sept/2012
10.27
--
--
10/Sept/2012
10.26
--
--
07/Sept/2012
10.26
--
--
06/Sept/2012
10.24
--
--
05/Sept/2012
10.24
--
--
04/Sept/2012
10.23
--
--
03/Sept/2012
10.21
--
--
31/Aug/2012
10.2
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30/Aug/2012
10.4
--
--
29/Aug/2012
10.4
--
--
28/Aug/2012
10.4
--
--
27/Aug/2012
10.4
--
--
24/Aug/2012
10.39
--
--
23/Aug/2012
10.39
--
--
22/Aug/2012
10.4
--
--
21/Aug/2012
10.4
--
--
20/Aug/2012
10.4
--
--
17/Aug/2012
10.39
--
--
16/Aug/2012
10.38
--
--
14/Aug/2012
10.37
--
--
13/Aug/2012
10.37
--
--
10/Aug/2012
10.37
--
--
09/Aug/2012
10.37
--
--
08/Aug/2012
10.36
--
--
07/Aug/2012
10.36
--
--
06/Aug/2012
10.36
--
--
03/Aug/2012
10.35
--
--
02/Aug/2012
10.32
--
--
01/Aug/2012
10.32
--
--
31/Jul/2012
10.32
0
0
30/Jul/2012
10.32
--
--
27/Jul/2012
10.31
--
--
26/Jul/2012
10.29
--
--
25/Jul/2012
10.27
--
--
24/Jul/2012
10.27
--
--
23/Jul/2012
10.28
--
--
20/Jul/2012
10.3
--
--
19/Jul/2012
10.31
--
--
18/Jul/2012
10.31
--
--
17/Jul/2012
10.31
--
--
16/Jul/2012
10.3
--
--
13/Jul/2012
10.3
--
--
12/Jul/2012
10.29
--
--
11/Jul/2012
10.29
--
--
10/Jul/2012
10.28
--
--
09/Jul/2012
10.27
--
--
06/Jul/2012
10.27
--
--
05/Jul/2012
10.28
--
--
04/Jul/2012
10.28
--
--
03/Jul/2012
10.29
--
--
02/Jul/2012
10.27
--
--
29/Jun/2012
10.26
0.03
0.29
28/Jun/2012
10.23
--
--
27/Jun/2012
10.22
--
--
26/Jun/2012
10.23
--
--
25/Jun/2012
10.24
--
--
22/Jun/2012
10.25
--
--
21/Jun/2012
10.24
--
--
20/Jun/2012
10.23
--
--
19/Jun/2012
10.22
--
--
18/Jun/2012
10.21
--
--
15/Jun/2012
10.21
--
--
14/Jun/2012
10.2
--
--
13/Jun/2012
10.2
--
--
12/Jun/2012
10.21
--
--
11/Jun/2012
10.22
--
--
08/Jun/2012
10.23
--
--
07/Jun/2012
10.23
--
--
06/Jun/2012
10.23
--
--
05/Jun/2012
10.22
--
--
04/Jun/2012
10.22
--
--
01/Jun/2012
10.21
--
--
31/May/2012
10.21
0.01
0.1
30/May/2012
10.2
--
--
29/May/2012
10.22
--
--
25/May/2012
10.23
--
--
24/May/2012
10.23
--
--
23/May/2012
10.22
--
--
22/May/2012
10.23
--
--
21/May/2012
10.22
--
--
18/May/2012
10.22
--
--
16/May/2012
10.22
--
--
15/May/2012
10.23
--
--
14/May/2012
10.23
--
--
11/May/2012
10.25
--
--
10/May/2012
10.25
--
--
09/May/2012
10.25
--
--
08/May/2012
10.28
--
--
07/May/2012
10.28
--
--
04/May/2012
10.28
--
--
03/May/2012
10.27
--
--
02/May/2012
10.26
--
--
30/Apr/2012
10.26
0.01
0.1
27/Apr/2012
10.25
--
--
26/Apr/2012
10.25
--
--
25/Apr/2012
10.25
--
--
24/Apr/2012
10.24
--
--
23/Apr/2012
10.24
--
--
20/Apr/2012
10.24
--
--
19/Apr/2012
10.24
--
--
18/Apr/2012
10.25
--
--
17/Apr/2012
10.25
--
--
16/Apr/2012
10.25
--
--
13/Apr/2012
10.25
--
--
12/Apr/2012
10.25
--
--
11/Apr/2012
10.25
--
--
10/Apr/2012
10.25
--
--
05/Apr/2012
10.26
--
--
04/Apr/2012
10.27
--
--
03/Apr/2012
10.27
--
--
02/Apr/2012
10.28
--
--
30/Mar/2012
10.27
0
0
29/Mar/2012
10.27
--
--
28/Mar/2012
10.28
--
--
27/Mar/2012
10.27
--
--
26/Mar/2012
10.28
--
--
23/Mar/2012
10.27
--
--
22/Mar/2012
10.27
--
--
21/Mar/2012
10.28
--
--
20/Mar/2012
10.28
--
--
19/Mar/2012
10.27
--
--
16/Mar/2012
10.27
--
--
15/Mar/2012
10.27
--
--
14/Mar/2012
10.28
--
--
13/Mar/2012
10.27
--
--
12/Mar/2012
10.27
--
--
09/Mar/2012
10.27
--
--
08/Mar/2012
10.27
--
--
07/Mar/2012
10.26
--
--
06/Mar/2012
10.26
--
--
05/Mar/2012
10.27
--
--
02/Mar/2012
10.27
--
--
01/Mar/2012
10.26
--
--
29/Feb/2012
10.23
0.01
0.1
28/Feb/2012
10.22
--
--
27/Feb/2012
10.21
--
--
24/Feb/2012
10.2
--
--
23/Feb/2012
10.19
--
--
22/Feb/2012
10.18
--
--
21/Feb/2012
10.18
--
--
20/Feb/2012
10.17
--
--
17/Feb/2012
10.16
--
--
16/Feb/2012
10.15
--
--
15/Feb/2012
10.16
--
--
14/Feb/2012
10.17
--
--
13/Feb/2012
10.17
--
--
10/Feb/2012
10.16
--
--
09/Feb/2012
10.17
--
--
08/Feb/2012
10.17
--
--
07/Feb/2012
10.16
--
--
06/Feb/2012
10.17
--
--
03/Feb/2012
10.16
--
--
02/Feb/2012
10.15
--
--
01/Feb/2012
10.14
--
--
31/Jan/2012
10.12
0.02
0.2
30/Jan/2012
10.1
--
--
27/Jan/2012
10.11
--
--
26/Jan/2012
10.1
--
--
25/Jan/2012
10.08
--
--
24/Jan/2012
10.08
--
--
23/Jan/2012
10.08
--
--
20/Jan/2012
10.06
--
--
19/Jan/2012
10.05
--
--
18/Jan/2012
10.04
--
--
17/Jan/2012
10.04
--
--
16/Jan/2012
10.03
--
--
13/Jan/2012
10.03
--
--
12/Jan/2012
10.02
--
--
11/Jan/2012
9.99
--
--
10/Jan/2012
9.98
--
--
09/Jan/2012
9.97
--
--
06/Jan/2012
9.97
--
--
05/Jan/2012
9.98
--
--
04/Jan/2012
9.98
--
--
03/Jan/2012
9.98
--
--
02/Jan/2012
9.99
--
--
30/Dec/2011
9.98
-0.01
-0.1
29/Dec/2011
9.99
--
--
28/Dec/2011
9.98
--
--
27/Dec/2011
9.97
--
--
23/Dec/2011
9.97
--
--
22/Dec/2011
9.96
--
--
21/Dec/2011
9.95
--
--
20/Dec/2011
9.97
--
--
19/Dec/2011
9.95
--
--
16/Dec/2011
9.94
--
--
15/Dec/2011
9.92
--
--
14/Dec/2011
9.89
--
--
13/Dec/2011
9.9
--
--
12/Dec/2011
9.88
--
--
09/Dec/2011
9.89
--
--
08/Dec/2011
9.9
--
--
07/Dec/2011
9.91
--
--
06/Dec/2011
9.91
--
--
05/Dec/2011
9.92
--
--
02/Dec/2011
9.89
--
--
01/Dec/2011
9.86
--
--
30/Nov/2011
9.83
0.02
0.2
29/Nov/2011
9.81
--
--
28/Nov/2011
9.8
--
--
25/Nov/2011
9.78
--
--
24/Nov/2011
9.79
--
--
23/Nov/2011
9.8
--
--
22/Nov/2011
9.83
--
--
21/Nov/2011
9.85
--
--
18/Nov/2011
9.85
--
--
17/Nov/2011
9.85
--
--
16/Nov/2011
9.85
--
--
15/Nov/2011
9.85
--
--
14/Nov/2011
9.89
--
--
11/Nov/2011
9.9
--
--
10/Nov/2011
9.9
--
--
09/Nov/2011
9.89
--
--
08/Nov/2011
9.91
--
--
07/Nov/2011
9.91
--
--
04/Nov/2011
9.92
--
--
03/Nov/2011
9.93
--
--
02/Nov/2011
9.93
--
--
31/Oct/2011
9.92
-0.01
-0.1
28/Oct/2011
9.93
--
--
27/Oct/2011
9.95
--
--
26/Oct/2011
9.94
--
--
25/Oct/2011
9.92
--
--
24/Oct/2011
9.92
--
--
21/Oct/2011
9.91
--
--
20/Oct/2011
9.92
--
--
19/Oct/2011
9.92
--
--
18/Oct/2011
9.92
--
--
17/Oct/2011
9.93
--
--
14/Oct/2011
9.92
--
--
13/Oct/2011
9.93
--
--
12/Oct/2011
9.92
--
--
11/Oct/2011
9.93
--
--
10/Oct/2011
9.93
--
--
07/Oct/2011
9.93
--
--
06/Oct/2011
9.93
--
--
05/Oct/2011
9.94
--
--
04/Oct/2011
9.95
--
--
03/Oct/2011
9.95
--
--
30/Sept/2011
9.94
0.01
0.1
29/Sept/2011
9.93
--
--
28/Sept/2011
9.93
--
--
27/Sept/2011
9.93
--
--
26/Sept/2011
9.93
--
--
23/Sept/2011
9.93
--
--
22/Sept/2011
9.92
--
--
21/Sept/2011
9.91
--
--
20/Sept/2011
9.92
--
--
19/Sept/2011
9.93
--
--
16/Sept/2011
9.93
--
--
15/Sept/2011
9.9
--
--
14/Sept/2011
9.91
--
--
13/Sept/2011
9.9
--
--
12/Sept/2011
9.92
--
--
09/Sept/2011
9.94
--
--
08/Sept/2011
9.94
--
--
07/Sept/2011
9.93
--
--
06/Sept/2011
9.92
--
--
05/Sept/2011
9.94
--
--
02/Sept/2011
9.94
--
--
01/Sept/2011
9.93
--
--
31/Aug/2011
9.93
-0.19
-1.88
30/Aug/2011
10.12
--
--
29/Aug/2011
10.12
--
--
26/Aug/2011
10.13
--
--
25/Aug/2011
10.13
--
--
24/Aug/2011
10.12
--
--
23/Aug/2011
10.14
--
--
22/Aug/2011
10.13
--
--
19/Aug/2011
10.13
--
--
18/Aug/2011
10.14
--
--
17/Aug/2011
10.13
--
--
16/Aug/2011
10.13
--
--
12/Aug/2011
10.13
--
--
11/Aug/2011
10.13
--
--
10/Aug/2011
10.14
--
--
09/Aug/2011
10.14
--
--
08/Aug/2011
10.14
--
--
05/Aug/2011
10.1
--
--
04/Aug/2011
10.1
--
--
03/Aug/2011
10.09
--
--
02/Aug/2011
10.09
--
--
01/Aug/2011
10.1
--
--
29/Jul/2011
10.09
-0.01
-0.1
28/Jul/2011
10.1
--
--
27/Jul/2011
10.1
--
--
26/Jul/2011
10.09
--
--
25/Jul/2011
10.08
--
--
22/Jul/2011
10.09
--
--
21/Jul/2011
10.07
--
--
20/Jul/2011
10.07
--
--
19/Jul/2011
10.06
--
--
18/Jul/2011
10.05
--
--
15/Jul/2011
10.07
--
--
14/Jul/2011
10.07
--
--
13/Jul/2011
10.07
--
--
12/Jul/2011
10.07
--
--
11/Jul/2011
10.08
--
--
08/Jul/2011
10.08
--
--
07/Jul/2011
10.08
--
--
06/Jul/2011
10.09
--
--
05/Jul/2011
10.09
--
--
04/Jul/2011
10.1
--
--
01/Jul/2011
10.09
--
--
30/Jun/2011
10.09
0
0
29/Jun/2011
10.09
--
--
28/Jun/2011
10.09
--
--
27/Jun/2011
10.09
--
--
24/Jun/2011
10.09
--
--
22/Jun/2011
10.09
--
--
21/Jun/2011
10.09
--
--
20/Jun/2011
10.09
--
--
17/Jun/2011
10.09
--
--
16/Jun/2011
10.09
--
--
15/Jun/2011
10.1
--
--
14/Jun/2011
10.1
--
--
10/Jun/2011
10.1
--
--
09/Jun/2011
10.1
--
--
08/Jun/2011
10.1
--
--
07/Jun/2011
10.1
--
--
06/Jun/2011
10.12
--
--
03/Jun/2011
10.12
--
--
01/Jun/2011
10.12
--
--
31/May/2011
10.12
0
0
30/May/2011
10.12
--
--
27/May/2011
10.12
--
--
26/May/2011
10.12
--
--
25/May/2011
10.12
--
--
24/May/2011
10.11
--
--
23/May/2011
10.11
--
--
20/May/2011
10.1
--
--
19/May/2011
10.1
--
--
18/May/2011
10.1
--
--
17/May/2011
10.1
--
--
16/May/2011
10.1
--
--
13/May/2011
10.1
--
--
12/May/2011
10.11
--
--
11/May/2011
10.1
--
--
10/May/2011
10.09
--
--
09/May/2011
10.09
--
--
06/May/2011
10.09
--
--
05/May/2011
10.08
--
--
04/May/2011
10.07
--
--
03/May/2011
10.08
--
--
02/May/2011
10.08
--
--
29/Apr/2011
10.08
0.01
0.1
28/Apr/2011
10.07
--
--
27/Apr/2011
10.06
--
--
26/Apr/2011
10.07
--
--
21/Apr/2011
10.07
--
--
20/Apr/2011
10.07
--
--
19/Apr/2011
10.07
--
--
18/Apr/2011
10.08
--
--
15/Apr/2011
10.07
--
--
14/Apr/2011
10.08
--
--
13/Apr/2011
10.07
--
--
12/Apr/2011
10.07
--
--
11/Apr/2011
10.07
--
--
08/Apr/2011
10.06
--
--
07/Apr/2011
10.07
--
--
06/Apr/2011
10.07
--
--
05/Apr/2011
10.07
--
--
04/Apr/2011
10.07
--
--
01/Apr/2011
10.07
--
--
31/Mar/2011
10.06
-0.01
-0.1
30/Mar/2011
10.07
--
--
29/Mar/2011
10.07
--
--
28/Mar/2011
10.07
--
--
25/Mar/2011
10.07
--
--
24/Mar/2011
10.07
--
--
23/Mar/2011
10.07
--
--
22/Mar/2011
10.07
--
--
21/Mar/2011
10.08
--
--
18/Mar/2011
10.09
--
--
17/Mar/2011
10.09
--
--
16/Mar/2011
10.09
--
--
15/Mar/2011
10.09
--
--
14/Mar/2011
10.08
--
--
11/Mar/2011
10.06
--
--
10/Mar/2011
10.06
--
--
09/Mar/2011
10.06
--
--
08/Mar/2011
10.06
--
--
07/Mar/2011
10.05
--
--
04/Mar/2011
10.05
--
--
03/Mar/2011
10.06
--
--
02/Mar/2011
10.08
--
--
01/Mar/2011
10.08
--
--
28/Feb/2011
10.08
0.01
0.1
25/Feb/2011
10.07
--
--
24/Feb/2011
10.07
--
--
23/Feb/2011
10.08
--
--
22/Feb/2011
10.08
--
--
21/Feb/2011
10.08
--
--
18/Feb/2011
10.08
--
--
17/Feb/2011
10.08
--
--
16/Feb/2011
10.08
--
--
15/Feb/2011
10.07
--
--
14/Feb/2011
10.08
--
--
11/Feb/2011
10.07
--
--
10/Feb/2011
10.07
--
--
09/Feb/2011
10.06
--
--
08/Feb/2011
10.07
--
--
07/Feb/2011
10.07
--
--
04/Feb/2011
10.07
--
--
03/Feb/2011
10.07
--
--
02/Feb/2011
10.07
--
--
01/Feb/2011
10.06
--
--
31/Jan/2011
10.05
0.01
0.1
28/Jan/2011
10.04
--
--
27/Jan/2011
10.05
--
--
26/Jan/2011
10.06
--
--
25/Jan/2011
10.06
--
--
24/Jan/2011
10.06
--
--
21/Jan/2011
10.05
--
--
20/Jan/2011
10.05
--
--
19/Jan/2011
10.06
--
--
18/Jan/2011
10.05
--
--
17/Jan/2011
10.06
--
--
14/Jan/2011
10.06
--
--
13/Jan/2011
10.06
--
--
12/Jan/2011
10.06
--
--
11/Jan/2011
10.06
--
--
10/Jan/2011
10.05
--
--
07/Jan/2011
10.05
--
--
06/Jan/2011
10.05
--
--
05/Jan/2011
10.06
--
--
04/Jan/2011
10.06
--
--
03/Jan/2011
10.06
--
--
31/Dec/2010
10.05
0
0
30/Dec/2010
10.05
--
--
29/Dec/2010
10.05
--
--
28/Dec/2010
10.06
--
--
27/Dec/2010
10.05
--
--
23/Dec/2010
10.05
--
--
22/Dec/2010
10.04
--
--
21/Dec/2010
10.03
--
--
20/Dec/2010
10.04
--
--
17/Dec/2010
10.03
--
--
16/Dec/2010
10.03
--
--
15/Dec/2010
10.03
--
--
14/Dec/2010
10.03
--
--
13/Dec/2010
10.03
--
--
10/Dec/2010
10.03
--
--
09/Dec/2010
10.04
--
--
08/Dec/2010
10.05
--
--
07/Dec/2010
10.05
--
--
06/Dec/2010
10.06
--
--
03/Dec/2010
10.05
--
--
02/Dec/2010
10.04
--
--
01/Dec/2010
10.03
--
--
30/Nov/2010
10.02
-0.01
-0.1
29/Nov/2010
10.03
--
--
26/Nov/2010
10.04
--
--
25/Nov/2010
10.04
--
--
24/Nov/2010
10.04
--
--
23/Nov/2010
10.05
--
--
22/Nov/2010
10.05
--
--
19/Nov/2010
10.04
--
--
18/Nov/2010
10.04
--
--
17/Nov/2010
10.05
--
--
16/Nov/2010
10.04
--
--
15/Nov/2010
10.04
--
--
12/Nov/2010
10.04
--
--
11/Nov/2010
10.04
--
--
10/Nov/2010
10.05
--
--
09/Nov/2010
10.05
--
--
08/Nov/2010
10.06
--
--
05/Nov/2010
10.06
--
--
04/Nov/2010
10.06
--
--
03/Nov/2010
10.07
--
--
02/Nov/2010
10.07
--
--
29/Oct/2010
10.07
0
0
28/Oct/2010
10.07
--
--
27/Oct/2010
10.08
--
--
26/Oct/2010
10.09
--
--
25/Oct/2010
10.09
--
--
22/Oct/2010
10.09
--
--
21/Oct/2010
10.09
--
--
20/Oct/2010
10.09
--
--
19/Oct/2010
10.1
--
--
18/Oct/2010
10.1
--
--
15/Oct/2010
10.1
--
--
14/Oct/2010
10.11
--
--
13/Oct/2010
10.1
--
--
12/Oct/2010
10.1
--
--
11/Oct/2010
10.1
--
--
08/Oct/2010
10.09
--
--
07/Oct/2010
10.09
--
--
06/Oct/2010
10.09
--
--
05/Oct/2010
10.09
--
--
04/Oct/2010
10.08
--
--
01/Oct/2010
10.07
--
--
30/Sept/2010
10.07
-0.01
-0.1
29/Sept/2010
10.08
--
--
28/Sept/2010
10.08
--
--
27/Sept/2010
10.08
--
--
24/Sept/2010
10.08
--
--
23/Sept/2010
10.08
--
--
22/Sept/2010
10.08
--
--
21/Sept/2010
10.07
--
--
20/Sept/2010
10.07
--
--
17/Sept/2010
10.07
--
--
16/Sept/2010
10.07
--
--
15/Sept/2010
10.08
--
--
14/Sept/2010
10.08
--
--
13/Sept/2010
10.08
--
--
10/Sept/2010
10.08
--
--
09/Sept/2010
10.08
--
--
08/Sept/2010
10.09
--
--
07/Sept/2010
10.09
--
--
06/Sept/2010
10.09
--
--
03/Sept/2010
10.09
--
--
02/Sept/2010
10.09
--
--
01/Sept/2010
10.08
--
--
31/Aug/2010
10.08
-0.14
-1.37
30/Aug/2010
10.22
--
--
27/Aug/2010
10.22
--
--
26/Aug/2010
10.22
--
--
25/Aug/2010
10.23
--
--
24/Aug/2010
10.24
--
--
23/Aug/2010
10.23
--
--
20/Aug/2010
10.23
--
--
19/Aug/2010
10.23
--
--
18/Aug/2010
10.23
--
--
17/Aug/2010
10.22
--
--
16/Aug/2010
10.22
--
--
13/Aug/2010
10.22
--
--
12/Aug/2010
10.22
--
--
11/Aug/2010
10.22
--
--
10/Aug/2010
10.22
--
--
09/Aug/2010
10.22
--
--
06/Aug/2010
10.22
--
--
05/Aug/2010
10.22
--
--
04/Aug/2010
10.22
--
--
03/Aug/2010
10.22
--
--
02/Aug/2010
10.21
--
--
30/Jul/2010
10.2
0
0
29/Jul/2010
10.2
--
--
28/Jul/2010
10.19
--
--
27/Jul/2010
10.19
--
--
26/Jul/2010
10.18
--
--
23/Jul/2010
10.18
--
--
22/Jul/2010
10.18
--
--
21/Jul/2010
10.18
--
--
20/Jul/2010
10.17
--
--
19/Jul/2010
10.17
--
--
16/Jul/2010
10.17
--
--
15/Jul/2010
10.16
--
--
14/Jul/2010
10.16
--
--
13/Jul/2010
10.16
--
--
12/Jul/2010
10.16
--
--
09/Jul/2010
10.15
--
--
08/Jul/2010
10.14
--
--
07/Jul/2010
10.14
--
--
06/Jul/2010
10.14
--
--
05/Jul/2010
10.14
--
--
02/Jul/2010
10.13
--
--
01/Jul/2010
10.14
--
--
30/Jun/2010
10.14
-0.01
-0.1
29/Jun/2010
10.15
--
--
28/Jun/2010
10.14
--
--
25/Jun/2010
10.14
--
--
24/Jun/2010
10.15
--
--
22/Jun/2010
10.16
--
--
21/Jun/2010
10.15
--
--
18/Jun/2010
10.15
--
--
17/Jun/2010
10.15
--
--
16/Jun/2010
10.15
--
--
15/Jun/2010
10.15
--
--
14/Jun/2010
10.17
--
--
11/Jun/2010
10.17
--
--
10/Jun/2010
10.16
--
--
09/Jun/2010
10.16
--
--
08/Jun/2010
10.16
--
--
07/Jun/2010
10.16
--
--
04/Jun/2010
10.16
--
--
03/Jun/2010
10.16
--
--
02/Jun/2010
10.16
--
--
01/Jun/2010
10.17
--
--
31/May/2010
10.17
0
0
28/May/2010
10.17
--
--
27/May/2010
10.17
--
--
26/May/2010
10.17
--
--
25/May/2010
10.18
--
--
21/May/2010
10.19
--
--
20/May/2010
10.2
--
--
19/May/2010
10.21
--
--
18/May/2010
10.21
--
--
17/May/2010
10.21
--
--
14/May/2010
10.21
--
--
12/May/2010
10.2
--
--
11/May/2010
10.2
--
--
10/May/2010
10.17
--
--
07/May/2010
10.06
--
--
06/May/2010
10.09
--
--
05/May/2010
10.11
--
--
04/May/2010
10.11
--
--
03/May/2010
10.13
--
--
30/Apr/2010
10.12
0.01
0.1
29/Apr/2010
10.11
--
--
28/Apr/2010
10.08
--
--
27/Apr/2010
10.09
--
--
26/Apr/2010
10.11
--
--
23/Apr/2010
10.13
--
--
22/Apr/2010
10.14
--
--
21/Apr/2010
10.15
--
--
20/Apr/2010
10.16
--
--
19/Apr/2010
10.16
--
--
16/Apr/2010
10.16
--
--
15/Apr/2010
10.16
--
--
14/Apr/2010
10.16
--
--
13/Apr/2010
10.17
--
--
12/Apr/2010
10.17
--
--
09/Apr/2010
10.16
--
--
08/Apr/2010
10.16
--
--
07/Apr/2010
10.16
--
--
06/Apr/2010
10.16
--
--
01/Apr/2010
10.18
--
--
31/Mar/2010
10.17
0
0
30/Mar/2010
10.17
--
--
29/Mar/2010
10.18
--
--
26/Mar/2010
10.17
--
--
25/Mar/2010
10.17
--
--
24/Mar/2010
10.17
--
--
23/Mar/2010
10.17
--
--
22/Mar/2010
10.16
--
--
19/Mar/2010
10.17
--
--
18/Mar/2010
10.17
--
--
17/Mar/2010
10.18
--
--
16/Mar/2010
10.17
--
--
15/Mar/2010
10.17
--
--
12/Mar/2010
10.16
--
--
11/Mar/2010
10.16
--
--
10/Mar/2010
10.17
--
--
09/Mar/2010
10.17
--
--
08/Mar/2010
10.16
--
--
05/Mar/2010
10.16
--
--
04/Mar/2010
10.15
--
--
03/Mar/2010
10.15
--
--
02/Mar/2010
10.14
--
--
01/Mar/2010
10.14
--
--
26/Feb/2010
10.12
0.01
0.1
25/Feb/2010
10.11
--
--
24/Feb/2010
10.12
--
--
23/Feb/2010
10.12
--
--
22/Feb/2010
10.11
--
--
19/Feb/2010
10.1
--
--
18/Feb/2010
10.1
--
--
17/Feb/2010
10.11
--
--
16/Feb/2010
10.1
--
--
15/Feb/2010
10.11
--
--
12/Feb/2010
10.1
--
--
11/Feb/2010
10.1
--
--
10/Feb/2010
10.09
--
--
09/Feb/2010
10.08
--
--
08/Feb/2010
10.07
--
--
05/Feb/2010
10.07
--
--
04/Feb/2010
10.07
--
--
03/Feb/2010
10.07
--
--
02/Feb/2010
10.06
--
--
01/Feb/2010
10.06
--
--
29/Jan/2010
10.06
0
0
28/Jan/2010
10.06
--
--
27/Jan/2010
10.07
--
--
26/Jan/2010
10.08
--
--
25/Jan/2010
10.08
--
--
22/Jan/2010
10.07
--
--
21/Jan/2010
10.08
--
--
20/Jan/2010
10.08
--
--
19/Jan/2010
10.09
--
--
18/Jan/2010
10.09
--
--
15/Jan/2010
10.08
--
--
14/Jan/2010
10.08
--
--
13/Jan/2010
10.08
--
--
12/Jan/2010
10.08
--
--
11/Jan/2010
10.09
--
--
08/Jan/2010
10.08
--
--
07/Jan/2010
10.07
--
--
06/Jan/2010
10.06
--
--
05/Jan/2010
10.05
--
--
04/Jan/2010
10.05
--
--
31/Dec/2009
10.04
-0.01
-0.1
30/Dec/2009
10.05
--
--
29/Dec/2009
10.05
--
--
28/Dec/2009
10.05
--
--
23/Dec/2009
10.05
--
--
22/Dec/2009
10.05
--
--
21/Dec/2009
10.04
--
--
18/Dec/2009
10.04
--
--
17/Dec/2009
10.03
--
--
16/Dec/2009
10.03
--
--
15/Dec/2009
10.02
--
--
14/Dec/2009
10.02
--
--
11/Dec/2009
10.02
--
--
10/Dec/2009
10.02
--
--
09/Dec/2009
10.02
--
--
08/Dec/2009
10.03
--
--
07/Dec/2009
10.03
--
--
04/Dec/2009
10.03
--
--
03/Dec/2009
10.03
--
--
02/Dec/2009
10.04
--
--
01/Dec/2009
10.03
--
--
30/Nov/2009
10.03
0.01
0.1
27/Nov/2009
10.02
--
--
26/Nov/2009
10.02
--
--
25/Nov/2009
10.02
--
--
24/Nov/2009
10.02
--
--
23/Nov/2009
10.02
--
--
20/Nov/2009
10.02
--
--
19/Nov/2009
10.03
--
--
18/Nov/2009
10.03
--
--
17/Nov/2009
10.03
--
--
16/Nov/2009
10.02
--
--
13/Nov/2009
10.02
--
--
12/Nov/2009
10.02
--
--
11/Nov/2009
10.02
--
--
10/Nov/2009
10.02
--
--
09/Nov/2009
10.01
--
--
06/Nov/2009
10
--
--
05/Nov/2009
10
--
--
04/Nov/2009
10
--
--
03/Nov/2009
10.02
--
--
02/Nov/2009
10.02
--
--
30/Oct/2009
10.01
0.01
0.1
29/Oct/2009
10
--
--
28/Oct/2009
10.01
--
--
27/Oct/2009
10
--
--
26/Oct/2009
10
--
--
14/Sept/2009
10
--
--
BGF Euro Short Duration Bond Fund
Fund Inception
26-Oct-2009
Month End Date
Monthly Total (NAV) Return
31/Oct/2009
0.100005
30/Nov/2009
0.199795
31/Dec/2009
0.099707
31/Jan/2010
0.199211
28/Feb/2010
0.596416
31/Mar/2010
0.494075
30/Apr/2010
-0.491643
31/May/2010
0.494075
30/Jun/2010
-0.294983
31/Jul/2010
0.591707
31/Aug/2010
0.17252
30/Sept/2010
-0.099206
31/Oct/2010
0
30/Nov/2010
-0.496519
31/Dec/2010
0.299394
31/Jan/2011
0
28/Feb/2011
0.2985
31/Mar/2011
-0.198406
30/Apr/2011
0.198805
31/May/2011
0.396824
30/Jun/2011
-0.296438
31/Jul/2011
0
31/Aug/2011
0.232065
30/Sept/2011
0.100696
31/Oct/2011
-0.201201
30/Nov/2011
-0.90726
31/Dec/2011
1.525939
31/Jan/2012
1.402807
29/Feb/2012
1.08695
31/Mar/2012
0.391018
30/Apr/2012
-0.097376
31/May/2012
-0.487333
30/Jun/2012
0.489716
31/Jul/2012
0.584795
31/Aug/2012
0.780318
30/Sept/2012
0.882353
31/Oct/2012
0.485909
30/Nov/2012
0.386847
31/Dec/2012
0.289017
31/Jan/2013
0.096061
28/Feb/2013
0.095969
31/Mar/2013
-0.095877
30/Apr/2013
0.863724
31/May/2013
0
30/Jun/2013
-0.570885
31/Jul/2013
0.478469
31/Aug/2013
0.058541
30/Sept/2013
0.289296
31/Oct/2013
0.576923
30/Nov/2013
0.286807
31/Dec/2013
0.095329
31/Jan/2014
0.47619
28/Feb/2014
0.379147
31/Mar/2014
0.283286
30/Apr/2014
0.282486
31/May/2014
0.28169
30/Jun/2014
0.280899
31/Jul/2014
0.186741
31/Aug/2014
0.196729
30/Sept/2014
0.281162
31/Oct/2014
-0.093458
30/Nov/2014
0
31/Dec/2014
0
31/Jan/2015
0.374181
28/Feb/2015
0.55918
31/Mar/2015
0.092678
30/Apr/2015
0.185185
31/May/2015
-0.092421
30/Jun/2015
-0.277521
31/Jul/2015
0.371058
31/Aug/2015
-0.142594
30/Sept/2015
-0.185874
31/Oct/2015
0.27933
30/Nov/2015
0.278552
31/Dec/2015
-0.092593
31/Jan/2016
-0.185357
29/Feb/2016
-0.185701
31/Mar/2016
0.465116
30/Apr/2016
0.277778
31/May/2016
0.092336
30/Jun/2016
0.092251
31/Jul/2016
0.184332
31/Aug/2016
0.186148
30/Sept/2016
0.091996
31/Oct/2016
0
30/Nov/2016
0
31/Dec/2016
0.275735
31/Jan/2017
0
28/Feb/2017
0.091659
31/Mar/2017
0.091575
30/Apr/2017
0.182983
31/May/2017
0.091324
30/Jun/2017
0.091241
31/Jul/2017
0.182315
31/Aug/2017
0.061637
30/Sept/2017
0.090992
31/Oct/2017
0.090909
30/Nov/2017
0
31/Dec/2017
0.090827
31/Jan/2018
0.090744
28/Feb/2018
-0.090662
31/Mar/2018
0.090744
30/Apr/2018
0.090662
31/May/2018
-0.543478
30/Jun/2018
0.091075
31/Jul/2018
0.181984
31/Aug/2018
-0.27248
30/Sept/2018
0.091075
31/Oct/2018
-0.090992
30/Nov/2018
-0.182149
31/Dec/2018
0
31/Jan/2019
0.273723
28/Feb/2019
0.181984
31/Mar/2019
0.181653
30/Apr/2019
0.271985
31/May/2019
-0.090416
30/Jun/2019
0.452489
31/Jul/2019
0.27027
31/Aug/2019
0.179695
30/Sept/2019
-0.179372
31/Oct/2019
0
30/Nov/2019
-0.089847
31/Dec/2019
0.089928
31/Jan/2020
0.179695
29/Feb/2020
-0.179372
31/Mar/2020
-2.785265
30/Apr/2020
1.386322
31/May/2020
0.455789
30/Jun/2020
0.635209
31/Jul/2020
0.541028
31/Aug/2020
0.089686
30/Sept/2020
0.179211
31/Oct/2020
0.178891
30/Nov/2020
0.178571
31/Dec/2020
0.089127
31/Jan/2021
-0.089047
28/Feb/2021
-0.356506
31/Mar/2021
0.178891
30/Apr/2021
0
31/May/2021
-0.089286
30/Jun/2021
-0.089366
31/Jul/2021
0.089445
31/Aug/2021
-0.089366
30/Sept/2021
-0.089445
31/Oct/2021
-0.626679
30/Nov/2021
-0.09009
31/Dec/2021
0.270514
31/Jan/2022
-0.359712
28/Feb/2022
-0.902527
31/Mar/2022
-0.455373
30/Apr/2022
-0.914913
31/May/2022
-0.092336
30/Jun/2022
-0.924214
31/Jul/2022
1.212687
31/Aug/2022
-1.474654
30/Sept/2022
-1.309635
31/Oct/2022
0.28436
30/Nov/2022
0.850662
31/Dec/2022
-0.281162
31/Jan/2023
1.033835
28/Feb/2023
-0.651163
31/Mar/2023
1.029963
30/Apr/2023
0.278035
31/May/2023
0.277264
30/Jun/2023
-0.460829
31/Jul/2023
0.833333
31/Aug/2023
0.479799
30/Sept/2023
-0.092166
31/Oct/2023
0.553506
30/Nov/2023
1.009174
31/Dec/2023
1.271571
31/Jan/2024
0.179372
29/Feb/2024
-0.447628
Ex-Date
Total Distribution
31/Aug/2023
0.09225014
31/Aug/2017
0.0067739
31/Aug/2016
0.02023425
31/Aug/2015
0.044571
29/Aug/2014
0.081109
30/Aug/2013
0.136147
31/Aug/2012
0.200529