BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,689,067,248
Share Class launch date
02/Jul/2014
Fund Launch Date
31/Jan/2007
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.55%
ISIN
LU1083819141
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFII5U
SEDOL
BNQ4VJ2
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
02/Jul/2014
Fund Holdings as of
-
Total Net Assets
USD 52,249,831.61
Number of Securities
3,425.00
Shares Outstanding
5,381,493.17
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
9.71
0
0
27/Mar/2024
9.71
0.01
0.10309278350515463
26/Mar/2024
9.7
0
0
25/Mar/2024
9.7
0
0
22/Mar/2024
9.7
0.01
0.10319917440660474
21/Mar/2024
9.69
0.03
0.3105590062111801
20/Mar/2024
9.66
-0.08
-0.8213552361396304
19/Mar/2024
9.74
0.02
0.205761316872428
18/Mar/2024
9.72
-0.01
-0.10277492291880781
15/Mar/2024
9.73
-0.02
-0.20512820512820512
14/Mar/2024
9.75
-0.02
-0.2047082906857728
13/Mar/2024
9.77
0
0
12/Mar/2024
9.77
-0.01
-0.10224948875255624
11/Mar/2024
9.78
0
0
08/Mar/2024
9.78
0.02
0.20491803278688525
07/Mar/2024
9.76
0.01
0.10256410256410256
06/Mar/2024
9.75
0.02
0.20554984583761562
05/Mar/2024
9.73
0.01
0.102880658436214
04/Mar/2024
9.72
0.03
0.30959752321981426
01/Mar/2024
9.69
0
0
29/Feb/2024
9.69
0.01
0.10330578512396695
28/Feb/2024
9.68
-0.01
-0.10319917440660474
27/Feb/2024
9.69
0
0
26/Feb/2024
9.69
0.01
0.10330578512396695
23/Feb/2024
9.68
0
0
22/Feb/2024
9.68
-0.01
-0.10319917440660474
21/Feb/2024
9.69
0.01
0.10330578512396695
20/Feb/2024
9.68
0
0
19/Feb/2024
9.68
0.02
0.2070393374741201
16/Feb/2024
9.66
-0.03
-0.30959752321981426
15/Feb/2024
9.69
0.04
0.41450777202072536
14/Feb/2024
9.65
-0.02
-0.20682523267838676
13/Feb/2024
9.67
-0.02
-0.20639834881320948
12/Feb/2024
9.69
0.01
0.10330578512396695
09/Feb/2024
9.68
-0.01
-0.10319917440660474
08/Feb/2024
9.69
-0.04
-0.41109969167523125
07/Feb/2024
9.73
0.03
0.30927835051546393
06/Feb/2024
9.7
0.01
0.10319917440660474
05/Feb/2024
9.69
-0.04
-0.41109969167523125
02/Feb/2024
9.73
-0.02
-0.20512820512820512
01/Feb/2024
9.75
0.01
0.1026694045174538
31/Jan/2024
9.74
0.03
0.30895983522142123
30/Jan/2024
9.71
0.01
0.10309278350515463
29/Jan/2024
9.7
0.01
0.10319917440660474
26/Jan/2024
9.69
0.03
0.3105590062111801
25/Jan/2024
9.66
-0.01
-0.10341261633919338
24/Jan/2024
9.67
0.01
0.10351966873706005
23/Jan/2024
9.66
-0.01
-0.10341261633919338
22/Jan/2024
9.67
0.02
0.20725388601036268
19/Jan/2024
9.65
0
0
18/Jan/2024
9.65
0
0
17/Jan/2024
9.65
-0.05
-0.5154639175257731
16/Jan/2024
9.7
-0.02
-0.205761316872428
15/Jan/2024
9.72
0.01
0.10298661174047374
12/Jan/2024
9.71
0.03
0.30991735537190085
11/Jan/2024
9.68
0.01
0.10341261633919338
10/Jan/2024
9.67
0.01
0.10351966873706005
09/Jan/2024
9.66
0.01
0.10362694300518134
08/Jan/2024
9.65
0.01
0.1037344398340249
05/Jan/2024
9.64
-0.02
-0.2070393374741201
04/Jan/2024
9.66
-0.02
-0.2066115702479339
03/Jan/2024
9.68
-0.03
-0.30895983522142123
02/Jan/2024
9.71
-0.01
-0.102880658436214
29/Dec/2023
9.72
-0.01
-0.10277492291880781
28/Dec/2023
9.73
0.01
0.102880658436214
27/Dec/2023
9.72
0.02
0.20618556701030927
22/Dec/2023
9.7
0
0
21/Dec/2023
9.7
0.02
0.2066115702479339
20/Dec/2023
9.68
-0.06
-0.6160164271047228
19/Dec/2023
9.74
0.02
0.205761316872428
18/Dec/2023
9.72
0
0
15/Dec/2023
9.72
0.01
0.10298661174047374
14/Dec/2023
9.71
0.1
1.0405827263267429
13/Dec/2023
9.61
0.03
0.31315240083507306
12/Dec/2023
9.58
0
0
11/Dec/2023
9.58
-0.01
-0.10427528675703858
08/Dec/2023
9.59
-0.01
-0.10416666666666667
07/Dec/2023
9.6
0.01
0.10427528675703858
06/Dec/2023
9.59
0.02
0.2089864158829676
05/Dec/2023
9.57
0.01
0.10460251046025104
04/Dec/2023
9.56
0.03
0.3147953830010493
01/Dec/2023
9.53
0.02
0.2103049421661409
30/Nov/2023
9.51
-0.01
-0.10504201680672269
29/Nov/2023
9.52
0.05
0.5279831045406547
28/Nov/2023
9.47
0.02
0.21164021164021163
27/Nov/2023
9.45
0.02
0.21208907741251326
24/Nov/2023
9.43
-0.02
-0.21164021164021163
23/Nov/2023
9.45
0
0
22/Nov/2023
9.45
0
0
21/Nov/2023
9.45
0.02
0.21208907741251326
20/Nov/2023
9.43
0
0
17/Nov/2023
9.43
0
0
16/Nov/2023
9.43
0.02
0.21253985122210414
15/Nov/2023
9.41
0.01
0.10638297872340426
14/Nov/2023
9.4
0.07
0.7502679528403001
13/Nov/2023
9.33
-0.02
-0.21390374331550802
10/Nov/2023
9.35
-0.02
-0.21344717182497333
09/Nov/2023
9.37
0
0
08/Nov/2023
9.37
0.01
0.10683760683760683
07/Nov/2023
9.36
0
0
06/Nov/2023
9.36
0
0
03/Nov/2023
9.36
0.06
0.6451612903225806
02/Nov/2023
9.3
0.05
0.5405405405405406
31/Oct/2023
9.25
0.01
0.10822510822510822
30/Oct/2023
9.24
-0.01
-0.10810810810810811
27/Oct/2023
9.25
0.02
0.21668472372697725
26/Oct/2023
9.23
0
0
25/Oct/2023
9.23
0.01
0.10845986984815618
24/Oct/2023
9.22
0.02
0.21739130434782608
23/Oct/2023
9.2
-0.01
-0.10857763300760044
20/Oct/2023
9.21
0.02
0.2176278563656148
19/Oct/2023
9.19
-0.01
-0.10869565217391304
18/Oct/2023
9.2
-0.03
-0.3250270855904659
17/Oct/2023
9.23
-0.03
-0.32397408207343414
16/Oct/2023
9.26
-0.01
-0.10787486515641856
13/Oct/2023
9.27
0
0
12/Oct/2023
9.27
-0.01
-0.10775862068965517
11/Oct/2023
9.28
0.02
0.2159827213822894
10/Oct/2023
9.26
0.04
0.43383947939262474
09/Oct/2023
9.22
0
0
06/Oct/2023
9.22
-0.02
-0.21645021645021645
05/Oct/2023
9.24
0.02
0.21691973969631237
04/Oct/2023
9.22
-0.02
-0.21645021645021645
03/Oct/2023
9.24
-0.03
-0.32362459546925565
02/Oct/2023
9.27
-0.02
-0.21528525296017223
29/Sept/2023
9.29
0.04
0.43243243243243246
28/Sept/2023
9.25
-0.04
-0.43057050592034446
27/Sept/2023
9.29
-0.01
-0.10752688172043011
26/Sept/2023
9.3
-0.01
-0.10741138560687433
25/Sept/2023
9.31
-0.01
-0.1072961373390558
22/Sept/2023
9.32
0.01
0.10741138560687433
21/Sept/2023
9.31
-0.03
-0.32119914346895073
20/Sept/2023
9.34
-0.07
-0.7438894792773645
19/Sept/2023
9.41
0
0
18/Sept/2023
9.41
-0.01
-0.10615711252653928
15/Sept/2023
9.42
-0.01
-0.10604453870625663
14/Sept/2023
9.43
0.02
0.21253985122210414
13/Sept/2023
9.41
0
0
12/Sept/2023
9.41
0
0
11/Sept/2023
9.41
0
0
08/Sept/2023
9.41
0.02
0.21299254526091588
07/Sept/2023
9.39
0
0
06/Sept/2023
9.39
-0.02
-0.21253985122210414
05/Sept/2023
9.41
-0.02
-0.21208907741251326
04/Sept/2023
9.43
0
0
01/Sept/2023
9.43
0.01
0.10615711252653928
31/Aug/2023
9.42
-0.01
-0.10604453870625663
30/Aug/2023
9.43
0.04
0.42598509052183176
29/Aug/2023
9.39
0.01
0.10660980810234541
28/Aug/2023
9.38
0
0
25/Aug/2023
9.38
-0.01
-0.10649627263045794
24/Aug/2023
9.39
0.01
0.10660980810234541
23/Aug/2023
9.38
0.04
0.4282655246252677
22/Aug/2023
9.34
-0.01
-0.10695187165775401
21/Aug/2023
9.35
-0.01
-0.10683760683760683
18/Aug/2023
9.36
0
0
17/Aug/2023
9.36
-0.02
-0.21321961620469082
16/Aug/2023
9.38
-0.02
-0.2127659574468085
14/Aug/2023
9.4
-0.01
-0.10626992561105207
11/Aug/2023
9.41
-0.04
-0.42328042328042326
10/Aug/2023
9.45
0.01
0.1059322033898305
09/Aug/2023
9.44
0
0
08/Aug/2023
9.44
0.02
0.21231422505307856
07/Aug/2023
9.42
0.01
0.10626992561105207
04/Aug/2023
9.41
0.02
0.21299254526091588
03/Aug/2023
9.39
-0.03
-0.3184713375796178
02/Aug/2023
9.42
-0.02
-0.211864406779661
01/Aug/2023
9.44
-0.01
-0.10582010582010581
31/Jul/2023
9.45
0.01
0.1059322033898305
28/Jul/2023
9.44
0
0
27/Jul/2023
9.44
0.01
0.10604453870625663
26/Jul/2023
9.43
0
0
25/Jul/2023
9.43
-0.01
-0.1059322033898305
24/Jul/2023
9.44
0.01
0.10604453870625663
21/Jul/2023
9.43
-0.01
-0.1059322033898305
20/Jul/2023
9.44
-0.01
-0.10582010582010581
19/Jul/2023
9.45
0.01
0.1059322033898305
18/Jul/2023
9.44
0.02
0.21231422505307856
17/Jul/2023
9.42
-0.01
-0.10604453870625663
14/Jul/2023
9.43
0.01
0.10615711252653928
13/Jul/2023
9.42
0.05
0.5336179295624333
12/Jul/2023
9.37
0.03
0.32119914346895073
11/Jul/2023
9.34
0.01
0.10718113612004287
10/Jul/2023
9.33
0.01
0.1072961373390558
07/Jul/2023
9.32
0
0
06/Jul/2023
9.32
-0.05
-0.5336179295624333
05/Jul/2023
9.37
0
0
04/Jul/2023
9.37
0
0
03/Jul/2023
9.37
0.01
0.10683760683760683
30/Jun/2023
9.36
-0.01
-0.10672358591248667
29/Jun/2023
9.37
-0.01
-0.10660980810234541
28/Jun/2023
9.38
-0.01
-0.10649627263045794
27/Jun/2023
9.39
0
0
26/Jun/2023
9.39
0.02
0.21344717182497333
22/Jun/2023
9.37
0
0
21/Jun/2023
9.37
-0.01
-0.10660980810234541
20/Jun/2023
9.38
-0.11
-1.1591148577449948
19/Jun/2023
9.49
0.02
0.21119324181626187
16/Jun/2023
9.47
0
0
15/Jun/2023
9.47
0
0
14/Jun/2023
9.47
0
0
13/Jun/2023
9.47
0
0
12/Jun/2023
9.47
0.01
0.10570824524312897
09/Jun/2023
9.46
0.01
0.10582010582010581
08/Jun/2023
9.45
0
0
07/Jun/2023
9.45
0
0
06/Jun/2023
9.45
0
0
05/Jun/2023
9.45
0
0
02/Jun/2023
9.45
0.01
0.1059322033898305
01/Jun/2023
9.44
0.01
0.10604453870625663
31/May/2023
9.43
0.02
0.21253985122210414
30/May/2023
9.41
0.03
0.31982942430703626
26/May/2023
9.38
-0.02
-0.2127659574468085
25/May/2023
9.4
-0.02
-0.21231422505307856
24/May/2023
9.42
0
0
23/May/2023
9.42
-0.01
-0.10604453870625663
22/May/2023
9.43
0
0
19/May/2023
9.43
-0.03
-0.3171247357293869
17/May/2023
9.46
-0.01
-0.10559662090813093
16/May/2023
9.47
0
0
15/May/2023
9.47
-0.02
-0.2107481559536354
12/May/2023
9.49
0
0
11/May/2023
9.49
0.02
0.21119324181626187
10/May/2023
9.47
0
0
08/May/2023
9.47
0
0
05/May/2023
9.47
-0.01
-0.10548523206751055
04/May/2023
9.48
0.01
0.10559662090813093
03/May/2023
9.47
0.02
0.21164021164021163
02/May/2023
9.45
-0.01
-0.10570824524312897
28/Apr/2023
9.46
0.01
0.10582010582010581
27/Apr/2023
9.45
-0.01
-0.10570824524312897
26/Apr/2023
9.46
0
0
25/Apr/2023
9.46
0.02
0.211864406779661
24/Apr/2023
9.44
0
0
21/Apr/2023
9.44
0.01
0.10604453870625663
20/Apr/2023
9.43
0.01
0.10615711252653928
19/Apr/2023
9.42
-0.02
-0.211864406779661
18/Apr/2023
9.44
0
0
17/Apr/2023
9.44
-0.01
-0.10582010582010581
14/Apr/2023
9.45
-0.02
-0.21119324181626187
13/Apr/2023
9.47
0.01
0.10570824524312897
12/Apr/2023
9.46
0
0
11/Apr/2023
9.46
-0.02
-0.2109704641350211
06/Apr/2023
9.48
0
0
05/Apr/2023
9.48
0.03
0.31746031746031744
04/Apr/2023
9.45
0.01
0.1059322033898305
03/Apr/2023
9.44
0.03
0.3188097768331562
31/Mar/2023
9.41
0.01
0.10638297872340426
30/Mar/2023
9.4
0.02
0.21321961620469082
29/Mar/2023
9.38
0
0
28/Mar/2023
9.38
-0.01
-0.10649627263045794
27/Mar/2023
9.39
-0.02
-0.21253985122210414
24/Mar/2023
9.41
0.01
0.10638297872340426
23/Mar/2023
9.4
0.03
0.32017075773745995
22/Mar/2023
9.37
-0.01
-0.10660980810234541
21/Mar/2023
9.38
0.01
0.10672358591248667
20/Mar/2023
9.37
-0.11
-1.160337552742616
17/Mar/2023
9.48
0.01
0.10559662090813093
16/Mar/2023
9.47
-0.01
-0.10548523206751055
15/Mar/2023
9.48
0.02
0.21141649048625794
14/Mar/2023
9.46
-0.04
-0.42105263157894735
13/Mar/2023
9.5
0.03
0.3167898627243928
10/Mar/2023
9.47
0.02
0.21164021164021163
09/Mar/2023
9.45
-0.01
-0.10570824524312897
08/Mar/2023
9.46
0
0
07/Mar/2023
9.46
0
0
06/Mar/2023
9.46
0.01
0.10582010582010581
03/Mar/2023
9.45
0.01
0.1059322033898305
02/Mar/2023
9.44
-0.01
-0.10582010582010581
01/Mar/2023
9.45
0
0
28/Feb/2023
9.45
-0.01
-0.10570824524312897
27/Feb/2023
9.46
-0.01
-0.10559662090813093
24/Feb/2023
9.47
0
0
23/Feb/2023
9.47
0
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31/Dec/2019
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0.0998003992015968
01/Apr/2015
10.02
0
0
31/Mar/2015
10.02
0
0
30/Mar/2015
10.02
0.01
0.0999000999000999
27/Mar/2015
10.01
0
0
26/Mar/2015
10.01
0
0
25/Mar/2015
10.01
0
0
24/Mar/2015
10.01
-0.01
-0.0998003992015968
23/Mar/2015
10.02
0
0
20/Mar/2015
10.02
-0.06
-0.5952380952380952
19/Mar/2015
10.08
0.01
0.09930486593843098
18/Mar/2015
10.07
-0.01
-0.0992063492063492
17/Mar/2015
10.08
0
0
16/Mar/2015
10.08
-0.01
-0.09910802775024777
13/Mar/2015
10.09
0.01
0.0992063492063492
12/Mar/2015
10.08
0.01
0.09930486593843098
11/Mar/2015
10.07
0.02
0.19900497512437812
10/Mar/2015
10.05
-0.03
-0.2976190476190476
09/Mar/2015
10.08
-0.02
-0.19801980198019803
06/Mar/2015
10.1
0.02
0.1984126984126984
05/Mar/2015
10.08
0.01
0.09930486593843098
04/Mar/2015
10.07
-0.01
-0.0992063492063492
03/Mar/2015
10.08
0
0
02/Mar/2015
10.08
0.01
0.09930486593843098
27/Feb/2015
10.07
0
0
26/Feb/2015
10.07
0.02
0.19900497512437812
25/Feb/2015
10.05
0
0
24/Feb/2015
10.05
0.01
0.099601593625498
23/Feb/2015
10.04
0.01
0.09970089730807577
20/Feb/2015
10.03
-0.01
-0.099601593625498
19/Feb/2015
10.04
0
0
18/Feb/2015
10.04
0.01
0.09970089730807577
17/Feb/2015
10.03
0.01
0.0998003992015968
16/Feb/2015
10.02
-0.01
-0.09970089730807577
13/Feb/2015
10.03
0.02
0.1998001998001998
12/Feb/2015
10.01
-0.01
-0.0998003992015968
11/Feb/2015
10.02
0
0
10/Feb/2015
10.02
0
0
09/Feb/2015
10.02
-0.01
-0.09970089730807577
06/Feb/2015
10.03
0.01
0.0998003992015968
05/Feb/2015
10.02
0
0
04/Feb/2015
10.02
0
0
03/Feb/2015
10.02
0
0
02/Feb/2015
10.02
0.01
0.0999000999000999
30/Jan/2015
10.01
0
0
29/Jan/2015
10.01
0
0
28/Jan/2015
10.01
0.01
0.1
27/Jan/2015
10
0
0
26/Jan/2015
10
0.02
0.20040080160320642
23/Jan/2015
9.98
0.04
0.4024144869215292
22/Jan/2015
9.94
-0.02
-0.20080321285140562
21/Jan/2015
9.96
0
0
20/Jan/2015
9.96
0.02
0.2012072434607646
19/Jan/2015
9.94
0.01
0.10070493454179255
16/Jan/2015
9.93
-0.02
-0.20100502512562815
15/Jan/2015
9.95
-0.03
-0.30060120240480964
14/Jan/2015
9.98
-0.02
-0.2
13/Jan/2015
10
0.01
0.1001001001001001
12/Jan/2015
9.99
-0.01
-0.1
09/Jan/2015
10
0
0
08/Jan/2015
10
0
0
07/Jan/2015
10
0.01
0.1001001001001001
06/Jan/2015
9.99
0
0
05/Jan/2015
9.99
0
0
02/Jan/2015
9.99
0.01
0.10020040080160321
31/Dec/2014
9.98
0
0
30/Dec/2014
9.98
-0.01
-0.1001001001001001
29/Dec/2014
9.99
--
--
23/Dec/2014
9.99
0.01
0.10020040080160321
22/Dec/2014
9.98
-0.04
-0.3992015968063872
19/Dec/2014
10.02
0
0
18/Dec/2014
10.02
0.03
0.3003003003003003
17/Dec/2014
9.99
0
0
16/Dec/2014
9.99
-0.02
-0.1998001998001998
15/Dec/2014
10.01
-0.01
-0.0998003992015968
12/Dec/2014
10.02
0
0
11/Dec/2014
10.02
0
0
10/Dec/2014
10.02
0
0
09/Dec/2014
10.02
-0.02
-0.199203187250996
08/Dec/2014
10.04
0
0
05/Dec/2014
10.04
0.02
0.1996007984031936
04/Dec/2014
10.02
0
0
03/Dec/2014
10.02
0
0
02/Dec/2014
10.02
0.01
0.0999000999000999
01/Dec/2014
10.01
0
0
28/Nov/2014
10.01
0.01
0.1
27/Nov/2014
10
-0.01
-0.0999000999000999
26/Nov/2014
10.01
0.01
0.1
25/Nov/2014
10
0
0
24/Nov/2014
10
0.02
0.20040080160320642
21/Nov/2014
9.98
0.01
0.10030090270812438
20/Nov/2014
9.97
-0.01
-0.10020040080160321
19/Nov/2014
9.98
0.01
0.10030090270812438
18/Nov/2014
9.97
-0.01
-0.10020040080160321
17/Nov/2014
9.98
-0.01
-0.1001001001001001
14/Nov/2014
9.99
0.01
0.10020040080160321
13/Nov/2014
9.98
0.01
0.10030090270812438
12/Nov/2014
9.97
-0.01
-0.10020040080160321
11/Nov/2014
9.98
0
0
10/Nov/2014
9.98
0.01
0.10030090270812438
07/Nov/2014
9.97
-0.01
-0.10020040080160321
06/Nov/2014
9.98
-0.01
-0.1001001001001001
05/Nov/2014
9.99
0.01
0.10020040080160321
04/Nov/2014
9.98
0
0
03/Nov/2014
9.98
0.01
0.10030090270812438
31/Oct/2014
9.97
0.04
0.4028197381671702
30/Oct/2014
9.93
0
0
29/Oct/2014
9.93
0
0
28/Oct/2014
9.93
0
0
27/Oct/2014
9.93
0.01
0.10080645161290322
24/Oct/2014
9.92
0
0
23/Oct/2014
9.92
0
0
22/Oct/2014
9.92
0.01
0.10090817356205853
21/Oct/2014
9.91
0.01
0.10101010101010101
20/Oct/2014
9.9
0
0
17/Oct/2014
9.9
0
0
16/Oct/2014
9.9
0.01
0.10111223458038422
15/Oct/2014
9.89
-0.02
-0.20181634712411706
14/Oct/2014
9.91
0
0
13/Oct/2014
9.91
-0.02
-0.2014098690835851
10/Oct/2014
9.93
0
0
09/Oct/2014
9.93
-0.01
-0.1006036217303823
08/Oct/2014
9.94
0
0
07/Oct/2014
9.94
-0.03
-0.30090270812437314
06/Oct/2014
9.97
0.01
0.10040160642570281
03/Oct/2014
9.96
0.01
0.10050251256281408
02/Oct/2014
9.95
0
0
01/Oct/2014
9.95
-0.01
-0.10040160642570281
30/Sept/2014
9.96
0.01
0.10050251256281408
29/Sept/2014
9.95
-0.01
-0.10040160642570281
26/Sept/2014
9.96
0
0
25/Sept/2014
9.96
0
0
24/Sept/2014
9.96
0
0
23/Sept/2014
9.96
0
0
22/Sept/2014
9.96
-0.05
-0.4995004995004995
19/Sept/2014
10.01
0
0
18/Sept/2014
10.01
0.01
0.1
17/Sept/2014
10
0
0
16/Sept/2014
10
0
0
15/Sept/2014
10
-0.02
-0.1996007984031936
12/Sept/2014
10.02
0.01
0.0999000999000999
11/Sept/2014
10.01
-0.01
-0.0998003992015968
10/Sept/2014
10.02
-0.01
-0.09970089730807577
09/Sept/2014
10.03
0.02
0.1998001998001998
08/Sept/2014
10.01
0
0
05/Sept/2014
10.01
0
0
04/Sept/2014
10.01
-0.01
-0.0998003992015968
03/Sept/2014
10.02
0
0
02/Sept/2014
10.02
0
0
01/Sept/2014
10.02
0.01
0.0999000999000999
29/Aug/2014
10.01
0
0
28/Aug/2014
10.01
0
0
27/Aug/2014
10.01
-0.01
-0.0998003992015968
26/Aug/2014
10.02
0
0
25/Aug/2014
10.02
0.02
0.2
22/Aug/2014
10
0
0
21/Aug/2014
10
0
0
20/Aug/2014
10
0
0
19/Aug/2014
10
0
0
18/Aug/2014
10
0.02
0.20040080160320642
14/Aug/2014
9.98
0.01
0.10030090270812438
13/Aug/2014
9.97
-0.01
-0.10020040080160321
12/Aug/2014
9.98
0
0
11/Aug/2014
9.98
0.01
0.10030090270812438
08/Aug/2014
9.97
-0.02
-0.2002002002002002
07/Aug/2014
9.99
0.01
0.10020040080160321
06/Aug/2014
9.98
-0.01
-0.1001001001001001
05/Aug/2014
9.99
0
0
04/Aug/2014
9.99
-0.01
-0.1
01/Aug/2014
10
-0.02
-0.1996007984031936
31/Jul/2014
10.02
-0.01
-0.09970089730807577
30/Jul/2014
10.03
0
0
29/Jul/2014
10.03
0
0
28/Jul/2014
10.03
0.01
0.0998003992015968
25/Jul/2014
10.02
0
0
24/Jul/2014
10.02
0.01
0.0999000999000999
23/Jul/2014
10.01
0
0
22/Jul/2014
10.01
0.01
0.1
21/Jul/2014
10
0
0
18/Jul/2014
10
0
0
17/Jul/2014
10
0
0
16/Jul/2014
10
0.01
0.1001001001001001
15/Jul/2014
9.99
0
0
14/Jul/2014
9.99
0.01
0.10020040080160321
11/Jul/2014
9.98
0
0
10/Jul/2014
9.98
-0.01
-0.1001001001001001
09/Jul/2014
9.99
0.01
0.10020040080160321
08/Jul/2014
9.98
-0.02
-0.2
07/Jul/2014
10
0
0
04/Jul/2014
10
-0.01
-0.0999000999000999
03/Jul/2014
10.01
0.01
0.1
02/Jul/2014
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
02-Jul-2014
Month End Date
Monthly Total (NAV) Return
31/Jul/2014
--
31/Aug/2014
-0.0998
30/Sept/2014
-0.020656
31/Oct/2014
0.100402
30/Nov/2014
0.401204
31/Dec/2014
0.294416
31/Jan/2015
0.300601
28/Feb/2015
0.599401
31/Mar/2015
0.100909
30/Apr/2015
0.199601
31/May/2015
-0.099602
30/Jun/2015
-0.610578
31/Jul/2015
0
31/Aug/2015
-0.403633
30/Sept/2015
-0.515437
31/Oct/2015
0.614125
30/Nov/2015
0
31/Dec/2015
-0.429617
31/Jan/2016
-0.924974
29/Feb/2016
-0.622407
31/Mar/2016
0.838294
30/Apr/2016
0.833333
31/May/2016
0
30/Jun/2016
0.311332
31/Jul/2016
1.037344
31/Aug/2016
0.616016
30/Sept/2016
0.217862
31/Oct/2016
0
30/Nov/2016
0.205339
31/Dec/2016
0.564806
31/Jan/2017
0.513347
28/Feb/2017
0.715015
31/Mar/2017
0.16787
30/Apr/2017
0.203874
31/May/2017
0.508647
30/Jun/2017
0.364977
31/Jul/2017
0.711382
31/Aug/2017
0.302725
30/Sept/2017
0.639917
31/Oct/2017
0
30/Nov/2017
0.100806
31/Dec/2017
0.452643
31/Jan/2018
1.313131
28/Feb/2018
-0.598205
31/Mar/2018
-0.398127
30/Apr/2018
-0.20284
31/May/2018
-0.304878
30/Jun/2018
-0.206147
31/Jul/2018
0.308642
31/Aug/2018
0.205128
30/Sept/2018
-0.293126
31/Oct/2018
-0.206825
30/Nov/2018
-0.207254
31/Dec/2018
0.037563
31/Jan/2019
1.150628
28/Feb/2019
0.723888
31/Mar/2019
0.739871
30/Apr/2019
0.61665
31/May/2019
0.20429
30/Jun/2019
1.650581
31/Jul/2019
0.506073
31/Aug/2019
0.302115
30/Sept/2019
0.127532
31/Oct/2019
0.303337
30/Nov/2019
0.201613
31/Dec/2019
0.995863
31/Jan/2020
0.702811
29/Feb/2020
0.199402
31/Mar/2020
-7.001879
30/Apr/2020
4.418103
31/May/2020
1.547988
30/Jun/2020
1.213106
31/Jul/2020
1.917255
31/Aug/2020
0.594059
30/Sept/2020
-0.066978
31/Oct/2020
0
30/Nov/2020
2.178218
31/Dec/2020
0.958275
31/Jan/2021
0
28/Feb/2021
0.096525
31/Mar/2021
-0.132219
30/Apr/2021
0.485437
31/May/2021
0.289855
30/Jun/2021
0.135125
31/Jul/2021
0.096712
31/Aug/2021
0.289855
30/Sept/2021
-0.364904
31/Oct/2021
-0.194363
30/Nov/2021
-0.486855
31/Dec/2021
0.423351
31/Jan/2022
-1.076321
28/Feb/2022
-1.285856
31/Mar/2022
-0.580336
30/Apr/2022
-0.708502
31/May/2022
-0.101937
30/Jun/2022
-2.137733
31/Jul/2022
1.467505
31/Aug/2022
-0.619835
30/Sept/2022
-2.663651
31/Oct/2022
-0.215054
30/Nov/2022
1.400862
31/Dec/2022
0.523281
31/Jan/2023
1.916933
28/Feb/2023
-1.253918
31/Mar/2023
0.521458
30/Apr/2023
0.53135
31/May/2023
-0.317125
30/Jun/2023
0.353908
31/Jul/2023
0.961538
31/Aug/2023
-0.31746
30/Sept/2023
-0.587434
31/Oct/2023
-0.430571
30/Nov/2023
2.810811
31/Dec/2023
3.014639
31/Jan/2024
0.205761
29/Feb/2024
-0.513347
Ex-Date
Total Distribution
20/Mar/2024
0.08146815
20/Dec/2023
0.07637655
20/Sept/2023
0.07506558
20/Jun/2023
0.10359441
20/Mar/2023
0.08889824
20/Dec/2022
0.06946199
20/Sept/2022
0.06485362
20/Jun/2022
0.05076683
21/Mar/2022
0.04212509
20/Dec/2021
0.04313946
20/Sept/2021
0.05222428
21/Jun/2021
0.05402596
22/Mar/2021
0.05623424
21/Dec/2020
0.05872341
21/Sept/2020
0.05335307
22/Jun/2020
0.04941941
20/Mar/2020
0.06516789
20/Dec/2019
0.07875091
20/Sept/2019
0.08261853
20/Jun/2019
0.0917359
20/Mar/2019
0.08172606
20/Dec/2018
0.0735403
20/Sept/2018
0.07143543
20/Jun/2018
0.06984881
20/Mar/2018
0.07044931
20/Dec/2017
0.074796
20/Sept/2017
0.083439
20/Jun/2017
0.075982
20/Mar/2017
0.066552
20/Dec/2016
0.074971
20/Sept/2016
0.081016
20/Jun/2016
0.069991
21/Mar/2016
0.060246
21/Dec/2015
0.057769
21/Sept/2015
0.049378
22/Jun/2015
0.058878
20/Mar/2015
0.06052179
22/Dec/2014
0.05970942
22/Sept/2014
0.047932