BSF Emerging Markets Flexi Dynamic 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 seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 1,167,614,795
Share Class launch date
20/Aug/2014
Fund Launch Date
12/Jun/2013
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears
Comparator Benchmark 2
JP Morgan EMBI Global Diversified Index (50%) and JP Morgan GBI-EM Global Diversified Index (50%)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.03%
ISIN
LU1093538335
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
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
BSEFD4G
SEDOL
BP84020
29-Feb-2024
BSF Emerging Markets Flexi Dynamic Bond Fund
Inception Date
20/Aug/2014
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
377.00
Shares Outstanding
-
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029
5.6082
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
5.3705
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
4.8283
INDONESIA (REPUBLIC OF) 7 05/15/2027
2.8806
POLAND (REPUBLIC OF) 2.75 10/25/2029
1.962
INDONESIA (REPUBLIC OF) 7 09/15/2030
1.8329
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.7446
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.662
COLOMBIA (REPUBLIC OF) 5.75 11/03/2027
1.6057
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054
1.5584
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
77.08
0.06
0.07790184367696702
26/Mar/2024
77.02
0.02
0.025974025974025976
25/Mar/2024
77
0.03
0.03897622450305314
22/Mar/2024
76.97
0.14
0.1822204867890147
21/Mar/2024
76.83
0.45
0.589159465828751
20/Mar/2024
76.38
0.18
0.23622047244094488
19/Mar/2024
76.2
-0.02
-0.026239832065074783
18/Mar/2024
76.22
-0.25
-0.32692559173532104
15/Mar/2024
76.47
-0.16
-0.2087955108965157
14/Mar/2024
76.63
-0.02
-0.02609262883235486
13/Mar/2024
76.65
0.21
0.27472527472527475
12/Mar/2024
76.44
-0.31
-0.40390879478827363
11/Mar/2024
76.75
-0.26
-0.33761849110505127
08/Mar/2024
77.01
0.37
0.482776617954071
07/Mar/2024
76.64
-0.05
-0.06519754857217369
06/Mar/2024
76.69
0.23
0.3008108815066702
05/Mar/2024
76.46
-0.04
-0.05228758169934641
04/Mar/2024
76.5
0.28
0.367357648911047
01/Mar/2024
76.22
0.12
0.15768725361366623
29/Feb/2024
76.1
0.09
0.11840547296408367
28/Feb/2024
76.01
-0.11
-0.14450867052023122
27/Feb/2024
76.12
-0.07
-0.09187557422233888
26/Feb/2024
76.19
0.38
0.5012531328320802
23/Feb/2024
75.81
0.28
0.3707136237256719
22/Feb/2024
75.53
-0.16
-0.21138855859426608
21/Feb/2024
75.69
-0.05
-0.06601531555320835
20/Feb/2024
75.74
0.12
0.15868817773075905
19/Feb/2024
75.62
0.1
0.13241525423728814
16/Feb/2024
75.52
0
0
15/Feb/2024
75.52
0.28
0.3721424774056353
14/Feb/2024
75.24
-0.06
-0.0796812749003984
13/Feb/2024
75.3
-0.19
-0.2516889654258842
12/Feb/2024
75.49
-0.02
-0.026486558071778573
09/Feb/2024
75.51
-0.03
-0.03971405877680699
08/Feb/2024
75.54
-0.18
-0.23771790808240886
07/Feb/2024
75.72
0.23
0.30467611604185985
06/Feb/2024
75.49
0.07
0.09281357730045081
05/Feb/2024
75.42
-0.58
-0.7631578947368421
02/Feb/2024
76
-0.25
-0.32786885245901637
01/Feb/2024
76.25
0.27
0.35535667280863387
31/Jan/2024
75.98
0.2
0.26392187912377935
30/Jan/2024
75.78
0
0
29/Jan/2024
75.78
-0.07
-0.0922874093605801
26/Jan/2024
75.85
0.14
0.18491612732796195
25/Jan/2024
75.71
-0.13
-0.17141350210970463
24/Jan/2024
75.84
0.13
0.17170783251882182
23/Jan/2024
75.71
-0.18
-0.2371853999209382
22/Jan/2024
75.89
0.1
0.13194352816994326
19/Jan/2024
75.79
-0.09
-0.11860832894043226
18/Jan/2024
75.88
0.01
0.013180440226703572
17/Jan/2024
75.87
-0.45
-0.589622641509434
16/Jan/2024
76.32
-0.34
-0.44351682755022176
15/Jan/2024
76.66
0.03
0.039149158293096696
12/Jan/2024
76.63
0.39
0.5115424973767051
11/Jan/2024
76.24
0.29
0.3818301514154049
10/Jan/2024
75.95
0.22
0.29050574409084906
09/Jan/2024
75.73
-0.01
-0.013203063110641669
08/Jan/2024
75.74
0.12
0.15868817773075905
05/Jan/2024
75.62
-0.05
-0.06607638430025109
04/Jan/2024
75.67
-0.19
-0.25046137621935144
03/Jan/2024
75.86
-0.63
-0.8236370767420578
02/Jan/2024
76.49
-0.46
-0.5977907732293697
29/Dec/2023
76.95
-0.05
-0.06493506493506493
28/Dec/2023
77
0.1
0.13003901170351106
27/Dec/2023
76.9
0.18
0.2346193952033368
22/Dec/2023
76.72
0.13
0.169734952343648
21/Dec/2023
76.59
0.18
0.23557126030624265
20/Dec/2023
76.41
0.27
0.3546099290780142
19/Dec/2023
76.14
0.23
0.30299038334870243
18/Dec/2023
75.91
-0.02
-0.026340050046095086
15/Dec/2023
75.93
0.05
0.06589351607801792
14/Dec/2023
75.88
1.74
2.3469112489884005
13/Dec/2023
74.14
0.16
0.21627466882941335
12/Dec/2023
73.98
-0.05
-0.0675401864109145
11/Dec/2023
74.03
-0.37
-0.49731182795698925
08/Dec/2023
74.4
-0.07
-0.09399758291929636
07/Dec/2023
74.47
-0.05
-0.06709608158883522
06/Dec/2023
74.52
0.32
0.431266846361186
05/Dec/2023
74.2
-0.15
-0.20174848688634836
04/Dec/2023
74.35
0.28
0.3780207911435129
01/Dec/2023
74.07
0.23
0.3114842903575298
30/Nov/2023
73.84
-0.33
-0.44492382364837535
29/Nov/2023
74.17
0.7
0.9527698380291275
28/Nov/2023
73.47
0.26
0.355142740062833
27/Nov/2023
73.21
0.18
0.24647405175955087
24/Nov/2023
73.03
-0.08
-0.10942415538230064
23/Nov/2023
73.11
-0.12
-0.1638672675133142
22/Nov/2023
73.23
-0.1
-0.13636983499249966
21/Nov/2023
73.33
0.22
0.3009164273013268
20/Nov/2023
73.11
0.05
0.0684369011771147
17/Nov/2023
73.06
0.02
0.027382256297918947
16/Nov/2023
73.04
0.23
0.31589067435791784
15/Nov/2023
72.81
0.39
0.5385252692626347
14/Nov/2023
72.42
0.65
0.9056708931308346
13/Nov/2023
71.77
-0.15
-0.20856507230255839
10/Nov/2023
71.92
-0.41
-0.5668463984515415
09/Nov/2023
72.33
-0.07
-0.09668508287292818
08/Nov/2023
72.4
-0.07
-0.09659169311439217
07/Nov/2023
72.47
-0.18
-0.2477632484514797
06/Nov/2023
72.65
-0.05
-0.0687757909215956
03/Nov/2023
72.7
0.55
0.7623007623007623
02/Nov/2023
72.15
0.75
1.050420168067227
31/Oct/2023
71.4
-0.42
-0.5847953216374269
30/Oct/2023
71.82
0.35
0.48971596474045054
27/Oct/2023
71.47
0.67
0.9463276836158192
26/Oct/2023
70.8
0.12
0.1697792869269949
25/Oct/2023
70.68
0.23
0.32647267565649396
24/Oct/2023
70.45
0.12
0.17062420019906158
23/Oct/2023
70.33
-0.46
-0.6498092950981778
20/Oct/2023
70.79
0.16
0.2265326348577092
19/Oct/2023
70.63
2.01
2.929175167589624
18/Oct/2023
68.62
-0.16
-0.23262576330328583
17/Oct/2023
68.78
0.16
0.2331681725444477
16/Oct/2023
68.62
-0.11
-0.16004655899898151
13/Oct/2023
68.73
-0.15
-0.21777003484320556
12/Oct/2023
68.88
-0.08
-0.11600928074245939
11/Oct/2023
68.96
0.27
0.3930703159120687
10/Oct/2023
68.69
0.21
0.3066588785046729
09/Oct/2023
68.48
-0.09
-0.13125273443196733
06/Oct/2023
68.57
-0.14
-0.20375491194877018
05/Oct/2023
68.71
0.21
0.30656934306569344
04/Oct/2023
68.5
-0.21
-0.3056323679231553
03/Oct/2023
68.71
-0.11
-0.15983725661145015
02/Oct/2023
68.82
-0.13
-0.1885424220449601
29/Sept/2023
68.95
0.22
0.32009311799796303
28/Sept/2023
68.73
-0.42
-0.6073752711496746
27/Sept/2023
69.15
-0.23
-0.33150763908907466
26/Sept/2023
69.38
-0.12
-0.17266187050359713
25/Sept/2023
69.5
-0.39
-0.558019745314065
22/Sept/2023
69.89
0.01
0.014310246136233544
21/Sept/2023
69.88
-0.39
-0.5550021346235947
20/Sept/2023
70.27
-0.07
-0.0995166334944555
19/Sept/2023
70.34
-0.05
-0.07103281716152862
18/Sept/2023
70.39
-0.12
-0.17018862572684726
15/Sept/2023
70.51
-0.02
-0.02835672763363108
14/Sept/2023
70.53
0.2
0.28437366699843597
13/Sept/2023
70.33
0.08
0.11387900355871886
12/Sept/2023
70.25
-0.09
-0.12794995735001422
11/Sept/2023
70.34
0.06
0.08537279453614115
08/Sept/2023
70.28
0.15
0.21388849279908742
07/Sept/2023
70.13
0.07
0.09991435912075364
06/Sept/2023
70.06
-0.08
-0.11405759908753921
05/Sept/2023
70.14
-0.29
-0.4117563538264944
04/Sept/2023
70.43
-0.13
-0.18424036281179137
01/Sept/2023
70.56
0.01
0.014174344436569808
31/Aug/2023
70.55
-0.34
-0.47961630695443647
30/Aug/2023
70.89
0.55
0.7819164060278646
29/Aug/2023
70.34
0
0
28/Aug/2023
70.34
-0.06
-0.08522727272727272
25/Aug/2023
70.4
0.09
0.12800455127293414
24/Aug/2023
70.31
0.17
0.24237239806102082
23/Aug/2023
70.14
0.48
0.6890611541774333
22/Aug/2023
69.66
0.12
0.1725625539257981
21/Aug/2023
69.54
-0.17
-0.24386745086788122
18/Aug/2023
69.71
-0.04
-0.05734767025089606
17/Aug/2023
69.75
-0.01
-0.014334862385321102
16/Aug/2023
69.76
-0.36
-0.513405590416429
14/Aug/2023
70.12
-0.38
-0.5390070921985816
11/Aug/2023
70.5
-0.1
-0.141643059490085
10/Aug/2023
70.6
0.18
0.2556092019312695
09/Aug/2023
70.42
0.01
0.0142025280499929
08/Aug/2023
70.41
-0.06
-0.08514261387824607
07/Aug/2023
70.47
0.02
0.028388928317955996
04/Aug/2023
70.45
0.04
0.0568101121999716
03/Aug/2023
70.41
-0.33
-0.46649703138252757
02/Aug/2023
70.74
-0.36
-0.5063291139240507
01/Aug/2023
71.1
-0.22
-0.30846887268648343
31/Jul/2023
71.32
0.18
0.2530222097272983
28/Jul/2023
71.14
-0.01
-0.014054813773717497
27/Jul/2023
71.15
0.16
0.22538385688125087
26/Jul/2023
70.99
0.08
0.11281906642222536
25/Jul/2023
70.91
-0.06
-0.08454276454840073
24/Jul/2023
70.97
0.04
0.05639362752009023
21/Jul/2023
70.93
0.14
0.197768046334228
20/Jul/2023
70.79
-0.43
-0.6037629879247403
19/Jul/2023
71.22
0
0
18/Jul/2023
71.22
0.24
0.33812341504649196
17/Jul/2023
70.98
-0.02
-0.028169014084507043
14/Jul/2023
71
0.17
0.24001129464915996
13/Jul/2023
70.83
0.63
0.8974358974358975
12/Jul/2023
70.2
0.51
0.7318123116659492
11/Jul/2023
69.69
0.23
0.33112582781456956
10/Jul/2023
69.46
-0.07
-0.10067596720839925
07/Jul/2023
69.53
-0.22
-0.3154121863799283
06/Jul/2023
69.75
-0.37
-0.5276668568168853
05/Jul/2023
70.12
-0.14
-0.19925989183034443
04/Jul/2023
70.26
0.02
0.02847380410022779
03/Jul/2023
70.24
0.19
0.27123483226266953
30/Jun/2023
70.05
0.14
0.20025747389500786
29/Jun/2023
69.91
-0.13
-0.1856082238720731
28/Jun/2023
70.04
-0.21
-0.298932384341637
27/Jun/2023
70.25
-0.05
-0.07112375533428165
26/Jun/2023
70.3
0.87
1.2530606366124153
22/Jun/2023
69.43
0.18
0.259927797833935
21/Jun/2023
69.25
0.19
0.27512308137851144
20/Jun/2023
69.06
-0.18
-0.25996533795493937
19/Jun/2023
69.24
0.09
0.1301518438177874
16/Jun/2023
69.15
0.29
0.4211443508568109
15/Jun/2023
68.86
0.13
0.1891459333624327
14/Jun/2023
68.73
0.05
0.0728013977868375
13/Jun/2023
68.68
0.12
0.1750291715285881
12/Jun/2023
68.56
0.13
0.18997515709484145
09/Jun/2023
68.43
0.29
0.42559436454358673
08/Jun/2023
68.14
-0.09
-0.1319067858713176
07/Jun/2023
68.23
0.2
0.29398794649419374
06/Jun/2023
68.03
0.23
0.3392330383480826
05/Jun/2023
67.8
0.05
0.07380073800738007
02/Jun/2023
67.75
0.14
0.20706996006507913
01/Jun/2023
67.61
0.04
0.05919786887672044
31/May/2023
67.57
-3.4
-4.790756657742708
30/May/2023
70.97
0.39
0.5525644658543497
26/May/2023
70.58
-0.27
-0.38108680310515175
25/May/2023
70.85
-0.27
-0.3796400449943757
24/May/2023
71.12
0.17
0.23960535588442566
23/May/2023
70.95
-0.35
-0.4908835904628331
22/May/2023
71.3
0.07
0.09827319949459497
19/May/2023
71.23
-0.32
-0.4472396925227114
17/May/2023
71.55
0.03
0.04194630872483222
16/May/2023
71.52
-0.01
-0.01398014818957081
15/May/2023
71.53
-0.01
-0.01397819401733296
12/May/2023
71.54
0.07
0.0979431929480901
11/May/2023
71.47
-0.12
-0.16762117614191926
10/May/2023
71.59
-0.2
-0.2785903329154478
08/May/2023
71.79
0.2
0.27936862690319875
05/May/2023
71.59
-0.25
-0.34799554565701557
04/May/2023
71.84
0.17
0.23719826984791406
03/May/2023
71.67
0.33
0.4625735912531539
02/May/2023
71.34
0.24
0.33755274261603374
28/Apr/2023
71.1
-0.15
-0.21052631578947367
27/Apr/2023
71.25
-0.17
-0.2380285634276113
26/Apr/2023
71.42
0.14
0.19640852974186307
25/Apr/2023
71.28
0.26
0.36609405801182765
24/Apr/2023
71.02
-0.74
-1.0312151616499443
21/Apr/2023
71.76
0.01
0.013937282229965157
20/Apr/2023
71.75
0.03
0.04182933630786392
19/Apr/2023
71.72
-0.19
-0.26421916284244196
18/Apr/2023
71.91
-0.19
-0.2635228848821082
17/Apr/2023
72.1
-0.21
-0.2904162633107454
14/Apr/2023
72.31
-0.13
-0.17945886250690227
13/Apr/2023
72.44
0.17
0.23522900235229002
12/Apr/2023
72.27
0.05
0.06923289947382996
11/Apr/2023
72.22
-0.06
-0.08301051466519092
06/Apr/2023
72.28
-0.23
-0.31719762791339123
05/Apr/2023
72.51
0.14
0.19345032472018792
04/Apr/2023
72.37
0.14
0.19382528035442337
03/Apr/2023
72.23
0.29
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31/Mar/2023
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72.1
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30/Dec/2022
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20/Dec/2022
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16/Dec/2022
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08/Dec/2022
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02/Dec/2022
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30/Nov/2022
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29/Nov/2022
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28/Nov/2022
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23/Nov/2022
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21/Nov/2022
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18/Nov/2022
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14/Nov/2022
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31/Oct/2022
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28/Oct/2022
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27/Oct/2022
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26/Oct/2022
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31/Aug/2022
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29/Jul/2022
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27/Jul/2022
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30/Jun/2022
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24/Jun/2022
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20/Jun/2022
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17/Jun/2022
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14/Jun/2022
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08/Jun/2022
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03/Jun/2022
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02/Jun/2022
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31/May/2022
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30/May/2022
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27/May/2022
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25/May/2022
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24/May/2022
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23/May/2022
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20/May/2022
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18/May/2022
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17/May/2022
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16/May/2022
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13/May/2022
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12/May/2022
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10/May/2022
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06/May/2022
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05/May/2022
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02/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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22/Apr/2022
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21/Apr/2022
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20/Apr/2022
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19/Apr/2022
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14/Apr/2022
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13/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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17/Mar/2022
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15/Mar/2022
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14/Mar/2022
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11/Mar/2022
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10/Mar/2022
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09/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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02/Mar/2022
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03/Dec/2021
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31/Aug/2021
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30/Jul/2021
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30/Jun/2021
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31/May/2021
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30/Apr/2021
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28/Apr/2021
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07/Apr/2021
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31/Mar/2021
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26/Mar/2021
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26/Feb/2021
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03/Feb/2021
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93.85
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22/Oct/2018
89
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18/Oct/2018
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89.5
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15/Oct/2018
89.09
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12/Oct/2018
88.72
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90.25
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02/Oct/2018
90.13
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28/Sept/2018
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27/Sept/2018
90.42
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26/Sept/2018
90.26
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13/Sept/2018
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31/Aug/2018
89.29
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28/Aug/2018
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22/Aug/2018
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21/Aug/2018
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20/Aug/2018
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01/Aug/2018
95.34
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31/Jul/2018
95.47
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30/Jul/2018
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26/Jul/2018
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20/Jul/2018
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16/Jul/2018
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29/Jun/2018
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31/May/2018
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15/Jun/2015
96.35
0.45
0.4692387904066736
12/Jun/2015
95.9
0
0
11/Jun/2015
95.9
0.34
0.35579740477187105
10/Jun/2015
95.56
-0.78
-0.8096325513805273
09/Jun/2015
96.34
-0.34
-0.3516756309474555
08/Jun/2015
96.68
-0.1
-0.10332713370531102
05/Jun/2015
96.78
0.03
0.031007751937984496
04/Jun/2015
96.75
0.11
0.11382450331125828
03/Jun/2015
96.64
-0.6
-0.6170300287947347
02/Jun/2015
97.24
-0.28
-0.2871205906480722
01/Jun/2015
97.52
0.1
0.10264832683227264
29/May/2015
97.42
-2.78
-2.7744510978043913
28/May/2015
100.2
0
0
27/May/2015
100.2
0.2
0.2
26/May/2015
100
0.33
0.331092605598475
22/May/2015
99.67
-0.06
-0.06016243858417728
21/May/2015
99.73
-0.59
-0.5881180223285486
20/May/2015
100.32
0.33
0.33003300330033003
19/May/2015
99.99
0.11
0.11013215859030837
18/May/2015
99.88
0
0
15/May/2015
99.88
0.08
0.08016032064128256
13/May/2015
99.8
-1.13
-1.1195878331516893
12/May/2015
100.93
0.15
0.1488390553681286
11/May/2015
100.78
0.22
0.21877486077963404
08/May/2015
100.56
-0.19
-0.18858560794044665
07/May/2015
100.75
-0.8
-0.7877892663712457
06/May/2015
101.55
-0.39
-0.3825779870512066
05/May/2015
101.94
-0.15
-0.14692918013517484
04/May/2015
102.09
-0.15
-0.1467136150234742
30/Apr/2015
102.24
0
0
29/Apr/2015
102.24
-0.24
-0.234192037470726
28/Apr/2015
102.48
0.09
0.08789920890711983
27/Apr/2015
102.39
0.05
0.048856752003126835
24/Apr/2015
102.34
0.22
0.2154328241284763
23/Apr/2015
102.12
-0.1
-0.09782821365681862
22/Apr/2015
102.22
0.31
0.3041899715435188
21/Apr/2015
101.91
-0.26
-0.25447783106587063
20/Apr/2015
102.17
-0.41
-0.3996880483525054
17/Apr/2015
102.58
-0.26
-0.2528199144301828
15/Apr/2015
102.84
0.35
0.3414967313884281
14/Apr/2015
102.49
-0.5
-0.48548402757549275
13/Apr/2015
102.99
0.33
0.32144944476914084
10/Apr/2015
102.66
0.15
0.1463271875914545
09/Apr/2015
102.51
0.22
0.21507478736924432
08/Apr/2015
102.29
0.67
0.6593190316866758
07/Apr/2015
101.62
0.15
0.14782694392431261
02/Apr/2015
101.47
0.37
0.3659742828882295
01/Apr/2015
101.1
0.4
0.3972194637537239
31/Mar/2015
100.7
-0.04
-0.03970617431010522
30/Mar/2015
100.74
-0.04
-0.03969041476483429
27/Mar/2015
100.78
0.08
0.07944389275074479
26/Mar/2015
100.7
-0.01
-0.00992950054612253
25/Mar/2015
100.71
0.01
0.009930486593843098
24/Mar/2015
100.7
0.26
0.2588610115491836
23/Mar/2015
100.44
1.02
1.0259505129752564
20/Mar/2015
99.42
0.27
0.2723146747352496
19/Mar/2015
99.15
0.69
0.7007921998781231
18/Mar/2015
98.46
-0.26
-0.2633711507293355
17/Mar/2015
98.72
-0.36
-0.3633427533306419
16/Mar/2015
99.08
-0.35
-0.352006436689128
13/Mar/2015
99.43
-0.34
-0.34078380274631653
12/Mar/2015
99.77
0.11
0.11037527593818984
11/Mar/2015
99.66
-0.39
-0.38980509745127434
10/Mar/2015
100.05
-0.5
-0.4972650422675286
09/Mar/2015
100.55
-0.43
-0.4258268964151317
06/Mar/2015
100.98
0.66
0.6578947368421053
05/Mar/2015
100.32
-0.09
-0.089632506722438
04/Mar/2015
100.41
-0.25
-0.2483608185972581
03/Mar/2015
100.66
-0.1
-0.09924573243350536
02/Mar/2015
100.76
-0.09
-0.08924144769459594
27/Feb/2015
100.85
-0.14
-0.13862758688979107
26/Feb/2015
100.99
0.65
0.6477974885389675
25/Feb/2015
100.34
0.48
0.48067294211896655
24/Feb/2015
99.86
0.18
0.18057784911717495
23/Feb/2015
99.68
-0.18
-0.18025235329461245
20/Feb/2015
99.86
-0.01
-0.010013016921998599
19/Feb/2015
99.87
-0.14
-0.13998600139986
18/Feb/2015
100.01
0.02
0.020002000200020003
17/Feb/2015
99.99
0.03
0.030012004801920768
16/Feb/2015
99.96
0.24
0.24067388688327315
13/Feb/2015
99.72
0.7
0.7069278933548778
12/Feb/2015
99.02
-0.04
-0.04037956793862306
11/Feb/2015
99.06
-0.01
-0.01009387301907742
10/Feb/2015
99.07
-0.07
-0.07060722211014726
09/Feb/2015
99.14
-0.42
-0.42185616713539575
06/Feb/2015
99.56
0.28
0.28203062046736505
05/Feb/2015
99.28
0.04
0.04030632809351068
04/Feb/2015
99.24
0.04
0.04032258064516129
03/Feb/2015
99.2
0.62
0.6289308176100629
02/Feb/2015
98.58
0.29
0.2950452741886255
30/Jan/2015
98.29
-0.38
-0.38512212425255904
29/Jan/2015
98.67
-0.01
-0.010133765707336847
28/Jan/2015
98.68
0.01
0.010134792743488396
27/Jan/2015
98.67
0.3
0.3049710277523635
26/Jan/2015
98.37
-0.08
-0.08125952260030472
23/Jan/2015
98.45
0.9
0.9226037929267042
22/Jan/2015
97.55
-0.69
-0.7023615635179153
21/Jan/2015
98.24
0.22
0.22444399102224036
20/Jan/2015
98.02
-0.26
-0.26455026455026454
19/Jan/2015
98.28
-0.47
-0.4759493670886076
16/Jan/2015
98.75
0.01
0.010127607859023698
15/Jan/2015
98.74
-0.12
-0.1213837750354036
14/Jan/2015
98.86
0.83
0.8466795878812609
13/Jan/2015
98.03
0.21
0.21468002453485996
12/Jan/2015
97.82
0.21
0.21514189119967217
09/Jan/2015
97.61
-0.24
-0.2452733776188043
08/Jan/2015
97.85
0.74
0.7620224487694367
07/Jan/2015
97.11
0.44
0.4551567187338368
06/Jan/2015
96.67
-0.88
-0.902101486417222
05/Jan/2015
97.55
-0.32
-0.3269643404516195
02/Jan/2015
97.87
0.23
0.2355591970503892
31/Dec/2014
97.64
0.17
0.17441263978660101
30/Dec/2014
97.47
-0.34
-0.347612718535937
29/Dec/2014
97.81
--
--
23/Dec/2014
97.91
0.27
0.27652601392871773
22/Dec/2014
97.64
0.47
0.4836883811876093
19/Dec/2014
97.17
0.21
0.21658415841584158
18/Dec/2014
96.96
2.36
2.4947145877378434
17/Dec/2014
94.6
1.04
1.1115861479264644
16/Dec/2014
93.56
-1.29
-1.36004217185029
15/Dec/2014
94.85
-0.71
-0.7429886982000837
12/Dec/2014
95.56
-0.15
-0.15672343537770347
11/Dec/2014
95.71
-0.5
-0.5196964972456085
10/Dec/2014
96.21
-0.36
-0.3727865796831314
09/Dec/2014
96.57
-0.86
-0.8826850046187006
08/Dec/2014
97.43
-0.15
-0.15372002459520392
05/Dec/2014
97.58
-0.18
-0.18412438625204583
04/Dec/2014
97.76
0.38
0.39022386527007596
03/Dec/2014
97.38
-0.33
-0.33773411114522567
02/Dec/2014
97.71
-0.16
-0.16348217022580974
01/Dec/2014
97.87
-0.82
-0.8308845881041645
28/Nov/2014
98.69
0.18
0.18272256623693026
27/Nov/2014
98.51
-0.06
-0.06087044739778837
26/Nov/2014
98.57
0.2
0.20331401850157568
25/Nov/2014
98.37
0.08
0.08139179977617254
24/Nov/2014
98.29
0.26
0.26522493114352746
21/Nov/2014
98.03
0.57
0.5848553252616459
20/Nov/2014
97.46
0.32
0.3294214535721639
19/Nov/2014
97.14
0.32
0.3305102251600909
18/Nov/2014
96.82
0.05
0.05166890565257828
17/Nov/2014
96.77
0.02
0.020671834625323
14/Nov/2014
96.75
-0.03
-0.030998140111593304
13/Nov/2014
96.78
-0.3
-0.30902348578491967
12/Nov/2014
97.08
-0.02
-0.02059732234809475
11/Nov/2014
97.1
-0.21
-0.21580515877093823
07/Nov/2014
97.31
-0.23
-0.23580069714988722
06/Nov/2014
97.54
-0.87
-0.8840564983233411
05/Nov/2014
98.41
-0.17
-0.17244877257050112
04/Nov/2014
98.58
-0.66
-0.6650544135429263
03/Nov/2014
99.24
0.02
0.020157226365652085
31/Oct/2014
99.22
-0.04
-0.04029820672980052
30/Oct/2014
99.26
0.05
0.05039814534825118
29/Oct/2014
99.21
0.5
0.5065342923715935
28/Oct/2014
98.71
0.47
0.4784201954397394
27/Oct/2014
98.24
0.23
0.2346699316396286
24/Oct/2014
98.01
-0.19
-0.1934826883910387
23/Oct/2014
98.2
-0.05
-0.05089058524173028
22/Oct/2014
98.25
-0.27
-0.2740560292326431
21/Oct/2014
98.52
-0.06
-0.06086427267194157
20/Oct/2014
98.58
0.34
0.34609120521172637
17/Oct/2014
98.24
-0.01
-0.010178117048346057
16/Oct/2014
98.25
-0.49
-0.49625278509216125
15/Oct/2014
98.74
0.21
0.2131330559220542
14/Oct/2014
98.53
-0.09
-0.09125937943621984
13/Oct/2014
98.62
-0.19
-0.19228822993624128
10/Oct/2014
98.81
0.48
0.4881521407505339
09/Oct/2014
98.33
-0.32
-0.32437911809427267
08/Oct/2014
98.65
0.71
0.7249336328364304
07/Oct/2014
97.94
-0.02
-0.02041649652919559
06/Oct/2014
97.96
-0.53
-0.5381256980404102
03/Oct/2014
98.49
0.24
0.24427480916030533
02/Oct/2014
98.25
-0.27
-0.2740560292326431
01/Oct/2014
98.52
-0.17
-0.17225656094842437
30/Sept/2014
98.69
-0.41
-0.41372351160444
29/Sept/2014
99.1
-0.1
-0.10080645161290322
26/Sept/2014
99.2
-0.05
-0.05037783375314862
25/Sept/2014
99.25
0.07
0.07057874571486186
24/Sept/2014
99.18
-0.02
-0.020161290322580645
23/Sept/2014
99.2
-0.04
-0.04030632809351068
22/Sept/2014
99.24
0.23
0.2322997677002323
19/Sept/2014
99.01
0.09
0.0909826122118884
18/Sept/2014
98.92
0.11
0.11132476469992916
17/Sept/2014
98.81
0.13
0.131738954195379
16/Sept/2014
98.68
-0.08
-0.08100445524503848
15/Sept/2014
98.76
-0.17
-0.17183867380976448
12/Sept/2014
98.93
-0.28
-0.2822296139502066
11/Sept/2014
99.21
0.22
0.22224467117890695
10/Sept/2014
98.99
-0.17
-0.17144009681323114
09/Sept/2014
99.16
-0.43
-0.431770258058038
08/Sept/2014
99.59
-0.63
-0.6286170425064858
05/Sept/2014
100.22
-0.29
-0.28852850462640534
04/Sept/2014
100.51
0.69
0.6912442396313364
03/Sept/2014
99.82
-0.93
-0.9230769230769231
02/Sept/2014
100.75
-0.35
-0.34619188921859545
01/Sept/2014
101.1
0.18
0.178359096313912
29/Aug/2014
100.92
0.22
0.21847070506454816
28/Aug/2014
100.7
0.6
0.5994005994005994
27/Aug/2014
100.1
0.01
0.009991008092716556
26/Aug/2014
100.09
0.63
0.633420470540921
25/Aug/2014
99.46
0.05
0.05029675082989639
22/Aug/2014
99.41
-0.26
-0.260860840774556
21/Aug/2014
99.67
-0.33
-0.33
20/Aug/2014
100
--
--
BSF Emerging Markets Flexi Dynamic Bond Fund
Fund Inception
20-Aug-2014
Month End Date
Monthly Total (NAV) Return
31/Aug/2014
--
30/Sept/2014
-2.209671
31/Oct/2014
0.537035
30/Nov/2014
-0.534166
31/Dec/2014
-1.063938
31/Jan/2015
0.665711
28/Feb/2015
2.604538
31/Mar/2015
-0.148736
30/Apr/2015
1.529295
31/May/2015
-1.945714
30/Jun/2015
-2.063231
31/Jul/2015
0.429724
31/Aug/2015
0.469631
30/Sept/2015
-3.583671
31/Oct/2015
3.027365
30/Nov/2015
2.41556
31/Dec/2015
0.336941
31/Jan/2016
-2.371019
29/Feb/2016
0.500313
31/Mar/2016
3.443269
30/Apr/2016
2.145579
31/May/2016
-1.064747
30/Jun/2016
4.316248
31/Jul/2016
0.974736
31/Aug/2016
0.925926
30/Sept/2016
0.497755
31/Oct/2016
-0.718656
30/Nov/2016
1.320552
31/Dec/2016
2.027418
31/Jan/2017
2.185844
28/Feb/2017
0.379665
31/Mar/2017
-1.623616
30/Apr/2017
0.45949
31/May/2017
-0.218163
30/Jun/2017
-0.76781
31/Jul/2017
-0.558276
31/Aug/2017
1.172067
30/Sept/2017
1.031931
31/Oct/2017
2.225862
30/Nov/2017
-0.39589
31/Dec/2017
0.454244
31/Jan/2018
1.403674
28/Feb/2018
-1.551468
31/Mar/2018
-0.490705
30/Apr/2018
-2.152679
31/May/2018
-2.330338
30/Jun/2018
-3.068311
31/Jul/2018
2.096033
31/Aug/2018
-6.473238
30/Sept/2018
1.343935
31/Oct/2018
-2.464361
30/Nov/2018
-0.339905
31/Dec/2018
0.261482
31/Jan/2019
4.796462
28/Feb/2019
-0.086561
31/Mar/2019
-0.270739
30/Apr/2019
-0.738408
31/May/2019
2.291162
30/Jun/2019
2.676864
31/Jul/2019
1.150181
31/Aug/2019
-5.793806
30/Sept/2019
-1.046097
31/Oct/2019
-0.72026
30/Nov/2019
-1.181839
31/Dec/2019
3.694494
31/Jan/2020
1.62156
29/Feb/2020
2.764356
31/Mar/2020
-9.52433
30/Apr/2020
2.054629
31/May/2020
6.003995
30/Jun/2020
1.330821
31/Jul/2020
3.463505
31/Aug/2020
-0.39317
30/Sept/2020
-1.928499
31/Oct/2020
1.287948
30/Nov/2020
2.792916
31/Dec/2020
3.655843
31/Jan/2021
-1.534363
28/Feb/2021
-0.952278
31/Mar/2021
-3.222987
30/Apr/2021
-0.14676
31/May/2021
1.182839
30/Jun/2021
-1.185585
31/Jul/2021
0.190069
31/Aug/2021
1.339815
30/Sept/2021
-1.380601
31/Oct/2021
-2.064302
30/Nov/2021
-5.148395
31/Dec/2021
0.664112
31/Jan/2022
-0.888099
28/Feb/2022
-2.675371
31/Mar/2022
0.736551
30/Apr/2022
-1.397049
31/May/2022
0.050802
30/Jun/2022
-4.325354
31/Jul/2022
0.966733
31/Aug/2022
0.281611
30/Sept/2022
-4.479079
31/Oct/2022
-0.029399
30/Nov/2022
2.911337
31/Dec/2022
1.257322
31/Jan/2023
1.735572
28/Feb/2023
-2.538141
31/Mar/2023
2.376548
30/Apr/2023
-1.16764
31/May/2023
0.006677
30/Jun/2023
3.670268
31/Jul/2023
1.812991
31/Aug/2023
-1.079641
30/Sept/2023
-2.267895
31/Oct/2023
3.553299
30/Nov/2023
3.417367
31/Dec/2023
4.211809
31/Jan/2024
-1.260559
29/Feb/2024
0.157936
Ex-Date
Total Distribution
31/May/2023
3.534747
31/May/2022
2.038366
31/May/2021
4.306221
29/May/2020
4.599773