BGF Asian Tiger Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2,255,630,660
Share Class launch date
17/Sept/2014
Fund Launch Date
02/Feb/1996
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan Asia Credit Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.54%
ISIN
LU1111085012
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
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Asia Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGATI2U
SEDOL
BQSTL74
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
17/Sept/2014
Fund Holdings as of
-
Total Net Assets
USD 140,807,564.80
Number of Securities
437.00
Shares Outstanding
11,844,114.89
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
11.89
0
0
26/Mar/2024
11.89
-0.01
-0.08403361344537816
25/Mar/2024
11.9
0.02
0.16835016835016836
22/Mar/2024
11.88
0.04
0.33783783783783783
21/Mar/2024
11.84
0.03
0.2540220152413209
20/Mar/2024
11.81
0
0
19/Mar/2024
11.81
0.01
0.0847457627118644
18/Mar/2024
11.8
-0.01
-0.0846740050804403
15/Mar/2024
11.81
-0.02
-0.16906170752324598
14/Mar/2024
11.83
0
0
13/Mar/2024
11.83
-0.04
-0.33698399326032014
12/Mar/2024
11.87
0
0
11/Mar/2024
11.87
0.03
0.2533783783783784
08/Mar/2024
11.84
0
0
07/Mar/2024
11.84
0.02
0.1692047377326565
06/Mar/2024
11.82
0.03
0.2544529262086514
05/Mar/2024
11.79
-0.02
-0.1693480101608806
04/Mar/2024
11.81
0.06
0.5106382978723404
01/Mar/2024
11.75
0.01
0.08517887563884156
29/Feb/2024
11.74
-0.01
-0.0851063829787234
28/Feb/2024
11.75
0.02
0.17050298380221654
27/Feb/2024
11.73
-0.02
-0.1702127659574468
26/Feb/2024
11.75
0.01
0.08517887563884156
23/Feb/2024
11.74
0
0
22/Feb/2024
11.74
0.02
0.17064846416382254
21/Feb/2024
11.72
0.03
0.2566295979469632
20/Feb/2024
11.69
0
0
19/Feb/2024
11.69
0.02
0.1713796058269066
16/Feb/2024
11.67
-0.03
-0.2564102564102564
15/Feb/2024
11.7
0.04
0.34305317324185247
14/Feb/2024
11.66
-0.03
-0.2566295979469632
13/Feb/2024
11.69
-0.01
-0.08547008547008547
12/Feb/2024
11.7
0
0
09/Feb/2024
11.7
0.01
0.0855431993156544
08/Feb/2024
11.69
-0.03
-0.25597269624573377
07/Feb/2024
11.72
0.05
0.4284490145672665
06/Feb/2024
11.67
-0.01
-0.08561643835616438
05/Feb/2024
11.68
-0.07
-0.5957446808510638
02/Feb/2024
11.75
-0.01
-0.08503401360544217
01/Feb/2024
11.76
0.05
0.4269854824935952
31/Jan/2024
11.71
-0.02
-0.17050298380221654
30/Jan/2024
11.73
0.05
0.4280821917808219
29/Jan/2024
11.68
0.04
0.3436426116838488
26/Jan/2024
11.64
0.03
0.25839793281653745
25/Jan/2024
11.61
-0.03
-0.25773195876288657
24/Jan/2024
11.64
0.02
0.1721170395869191
23/Jan/2024
11.62
0.01
0.08613264427217916
22/Jan/2024
11.61
0.04
0.34572169403630076
19/Jan/2024
11.57
-0.01
-0.08635578583765112
18/Jan/2024
11.58
0
0
17/Jan/2024
11.58
-0.04
-0.3442340791738382
16/Jan/2024
11.62
-0.04
-0.34305317324185247
15/Jan/2024
11.66
0.05
0.4306632213608958
12/Jan/2024
11.61
0.02
0.1725625539257981
11/Jan/2024
11.59
0.03
0.25951557093425603
10/Jan/2024
11.56
0.02
0.1733102253032929
09/Jan/2024
11.54
0.01
0.08673026886383348
08/Jan/2024
11.53
0.01
0.08680555555555555
05/Jan/2024
11.52
-0.05
-0.43215211754537597
04/Jan/2024
11.57
0
0
03/Jan/2024
11.57
-0.03
-0.25862068965517243
02/Jan/2024
11.6
-0.02
-0.1721170395869191
29/Dec/2023
11.62
-0.01
-0.08598452278589853
28/Dec/2023
11.63
0.02
0.17226528854435832
27/Dec/2023
11.61
0.02
0.1725625539257981
22/Dec/2023
11.59
0
0
21/Dec/2023
11.59
0.03
0.25951557093425603
20/Dec/2023
11.56
0.01
0.08658008658008658
19/Dec/2023
11.55
0.01
0.08665511265164645
18/Dec/2023
11.54
-0.02
-0.17301038062283736
15/Dec/2023
11.56
0.05
0.43440486533449174
14/Dec/2023
11.51
0.13
1.1423550087873462
13/Dec/2023
11.38
0
0
12/Dec/2023
11.38
0.04
0.3527336860670194
11/Dec/2023
11.34
-0.04
-0.351493848857645
08/Dec/2023
11.38
-0.01
-0.08779631255487269
07/Dec/2023
11.39
0.04
0.3524229074889868
06/Dec/2023
11.35
0.02
0.176522506619594
05/Dec/2023
11.33
0.02
0.1768346595932803
04/Dec/2023
11.31
0.03
0.26595744680851063
01/Dec/2023
11.28
0.01
0.08873114463176575
30/Nov/2023
11.27
0.01
0.08880994671403197
29/Nov/2023
11.26
0.04
0.35650623885918004
28/Nov/2023
11.22
0.03
0.2680965147453083
27/Nov/2023
11.19
0
0
24/Nov/2023
11.19
0.01
0.08944543828264759
23/Nov/2023
11.18
-0.02
-0.17857142857142858
22/Nov/2023
11.2
0.04
0.35842293906810035
21/Nov/2023
11.16
0.02
0.17953321364452424
20/Nov/2023
11.14
0.02
0.17985611510791366
17/Nov/2023
11.12
0.02
0.18018018018018017
16/Nov/2023
11.1
0.01
0.09017132551848513
15/Nov/2023
11.09
0.06
0.543970988213962
14/Nov/2023
11.03
0.04
0.36396724294813465
13/Nov/2023
10.99
-0.01
-0.09090909090909091
10/Nov/2023
11
-0.03
-0.271985494106981
09/Nov/2023
11.03
0.01
0.09074410163339383
08/Nov/2023
11.02
0.02
0.18181818181818182
07/Nov/2023
11
0.01
0.09099181073703366
06/Nov/2023
10.99
0.02
0.18231540565177756
03/Nov/2023
10.97
0.06
0.5499541704857929
02/Nov/2023
10.91
0.06
0.5529953917050692
31/Oct/2023
10.85
0.01
0.09225092250922509
30/Oct/2023
10.84
0.02
0.18484288354898337
27/Oct/2023
10.82
0.03
0.27803521779425394
26/Oct/2023
10.79
-0.03
-0.27726432532347506
25/Oct/2023
10.82
-0.01
-0.09233610341643583
24/Oct/2023
10.83
0.05
0.46382189239332094
23/Oct/2023
10.78
-0.01
-0.09267840593141798
20/Oct/2023
10.79
0.02
0.18570102135561745
19/Oct/2023
10.77
-0.06
-0.554016620498615
18/Oct/2023
10.83
-0.03
-0.27624309392265195
17/Oct/2023
10.86
-0.02
-0.18382352941176472
16/Oct/2023
10.88
0
0
13/Oct/2023
10.88
-0.03
-0.27497708524289644
12/Oct/2023
10.91
0.01
0.09174311926605505
11/Oct/2023
10.9
0.05
0.4608294930875576
10/Oct/2023
10.85
0.04
0.3700277520814061
09/Oct/2023
10.81
-0.01
-0.09242144177449169
06/Oct/2023
10.82
-0.02
-0.18450184501845018
05/Oct/2023
10.84
0.04
0.37037037037037035
04/Oct/2023
10.8
-0.06
-0.5524861878453039
03/Oct/2023
10.86
-0.04
-0.3669724770642202
02/Oct/2023
10.9
-0.02
-0.18315018315018314
29/Sept/2023
10.92
0.04
0.36764705882352944
28/Sept/2023
10.88
-0.05
-0.45745654162854527
27/Sept/2023
10.93
-0.02
-0.182648401826484
26/Sept/2023
10.95
0.01
0.09140767824497258
25/Sept/2023
10.94
0
0
22/Sept/2023
10.94
-0.03
-0.27347310847766637
21/Sept/2023
10.97
-0.04
-0.36330608537693004
20/Sept/2023
11.01
0.01
0.09090909090909091
19/Sept/2023
11
0.01
0.09099181073703366
18/Sept/2023
10.99
-0.01
-0.09090909090909091
15/Sept/2023
11
-0.02
-0.18148820326678766
14/Sept/2023
11.02
0
0
13/Sept/2023
11.02
0.01
0.09082652134423251
12/Sept/2023
11.01
-0.03
-0.2717391304347826
11/Sept/2023
11.04
-0.02
-0.18083182640144665
08/Sept/2023
11.06
0.02
0.18115942028985507
07/Sept/2023
11.04
-0.01
-0.09049773755656108
06/Sept/2023
11.05
0
0
05/Sept/2023
11.05
-0.03
-0.27075812274368233
04/Sept/2023
11.08
0.01
0.09033423667570009
01/Sept/2023
11.07
0.01
0.09041591320072333
31/Aug/2023
11.06
0.01
0.09049773755656108
30/Aug/2023
11.05
0.05
0.45454545454545453
29/Aug/2023
11
0
0
28/Aug/2023
11
0.01
0.09099181073703366
25/Aug/2023
10.99
-0.02
-0.18165304268846502
24/Aug/2023
11.01
0.03
0.273224043715847
23/Aug/2023
10.98
0.04
0.3656307129798903
22/Aug/2023
10.94
0
0
21/Aug/2023
10.94
-0.05
-0.4549590536851683
18/Aug/2023
10.99
0.01
0.09107468123861566
17/Aug/2023
10.98
-0.05
-0.45330915684496825
16/Aug/2023
11.03
-0.05
-0.45126353790613716
14/Aug/2023
11.08
-0.03
-0.27002700270027
11/Aug/2023
11.11
-0.03
-0.26929982046678635
10/Aug/2023
11.14
0
0
09/Aug/2023
11.14
-0.01
-0.08968609865470852
08/Aug/2023
11.15
0.03
0.2697841726618705
07/Aug/2023
11.12
0.03
0.27051397655545534
04/Aug/2023
11.09
0
0
03/Aug/2023
11.09
-0.05
-0.4488330341113106
02/Aug/2023
11.14
-0.04
-0.35778175313059035
01/Aug/2023
11.18
0.01
0.08952551477170993
31/Jul/2023
11.17
0.02
0.17937219730941703
28/Jul/2023
11.15
-0.02
-0.17905102954341987
27/Jul/2023
11.17
0.02
0.17937219730941703
26/Jul/2023
11.15
0.01
0.08976660682226212
25/Jul/2023
11.14
-0.02
-0.17921146953405018
24/Jul/2023
11.16
-0.02
-0.17889087656529518
21/Jul/2023
11.18
-0.02
-0.17857142857142858
20/Jul/2023
11.2
-0.01
-0.08920606601248884
19/Jul/2023
11.21
-0.01
-0.08912655971479501
18/Jul/2023
11.22
0.01
0.08920606601248884
17/Jul/2023
11.21
-0.01
-0.08912655971479501
14/Jul/2023
11.22
0.02
0.17857142857142858
13/Jul/2023
11.2
0.07
0.6289308176100629
12/Jul/2023
11.13
0.02
0.18001800180018002
11/Jul/2023
11.11
0.03
0.27075812274368233
10/Jul/2023
11.08
0.01
0.09033423667570009
07/Jul/2023
11.07
-0.06
-0.5390835579514824
06/Jul/2023
11.13
-0.05
-0.4472271914132379
05/Jul/2023
11.18
0
0
04/Jul/2023
11.18
0
0
03/Jul/2023
11.18
0
0
30/Jun/2023
11.18
-0.03
-0.26761819803746656
29/Jun/2023
11.21
-0.02
-0.17809439002671415
28/Jun/2023
11.23
0
0
27/Jun/2023
11.23
-0.01
-0.08896797153024912
26/Jun/2023
11.24
0.01
0.08904719501335707
22/Jun/2023
11.23
0.01
0.08912655971479501
21/Jun/2023
11.22
0
0
20/Jun/2023
11.22
0
0
19/Jun/2023
11.22
-0.01
-0.08904719501335707
16/Jun/2023
11.23
0.02
0.1784121320249777
15/Jun/2023
11.21
0.01
0.08928571428571429
14/Jun/2023
11.2
-0.01
-0.08920606601248884
13/Jun/2023
11.21
0.02
0.17873100983020554
12/Jun/2023
11.19
0
0
09/Jun/2023
11.19
0.02
0.17905102954341987
08/Jun/2023
11.17
-0.02
-0.17873100983020554
07/Jun/2023
11.19
0.01
0.08944543828264759
06/Jun/2023
11.18
0.03
0.26905829596412556
05/Jun/2023
11.15
-0.04
-0.3574620196604111
02/Jun/2023
11.19
0.02
0.17905102954341987
01/Jun/2023
11.17
0.01
0.08960573476702509
31/May/2023
11.16
0.03
0.2695417789757412
30/May/2023
11.13
0.05
0.45126353790613716
26/May/2023
11.08
-0.02
-0.18018018018018017
25/May/2023
11.1
-0.03
-0.2695417789757412
24/May/2023
11.13
0.02
0.18001800180018002
23/May/2023
11.11
-0.02
-0.17969451931716082
22/May/2023
11.13
-0.02
-0.17937219730941703
19/May/2023
11.15
-0.06
-0.5352363960749331
17/May/2023
11.21
-0.04
-0.35555555555555557
16/May/2023
11.25
-0.01
-0.08880994671403197
15/May/2023
11.26
-0.03
-0.2657218777679362
12/May/2023
11.29
-0.01
-0.08849557522123894
11/May/2023
11.3
0.04
0.3552397868561279
10/May/2023
11.26
-0.01
-0.08873114463176575
08/May/2023
11.27
-0.03
-0.26548672566371684
05/May/2023
11.3
-0.02
-0.17667844522968199
04/May/2023
11.32
0.02
0.17699115044247787
03/May/2023
11.3
0.04
0.3552397868561279
02/May/2023
11.26
-0.02
-0.1773049645390071
28/Apr/2023
11.28
0
0
27/Apr/2023
11.28
-0.02
-0.17699115044247787
26/Apr/2023
11.3
0.02
0.1773049645390071
25/Apr/2023
11.28
0.04
0.35587188612099646
24/Apr/2023
11.24
-0.01
-0.08888888888888889
21/Apr/2023
11.25
0.02
0.17809439002671415
20/Apr/2023
11.23
0.03
0.26785714285714285
19/Apr/2023
11.2
-0.04
-0.35587188612099646
18/Apr/2023
11.24
-0.02
-0.17761989342806395
17/Apr/2023
11.26
-0.03
-0.2657218777679362
14/Apr/2023
11.29
0
0
13/Apr/2023
11.29
0.02
0.1774622892635315
12/Apr/2023
11.27
0
0
11/Apr/2023
11.27
-0.05
-0.4416961130742049
06/Apr/2023
11.32
0.03
0.2657218777679362
05/Apr/2023
11.29
0.05
0.44483985765124556
04/Apr/2023
11.24
0.02
0.17825311942959002
03/Apr/2023
11.22
0.03
0.2680965147453083
31/Mar/2023
11.19
0.02
0.17905102954341987
30/Mar/2023
11.17
0.02
0.17937219730941703
29/Mar/2023
11.15
0.01
0.08976660682226212
28/Mar/2023
11.14
-0.03
-0.26857654431512984
27/Mar/2023
11.17
-0.07
-0.6227758007117438
24/Mar/2023
11.24
0.04
0.35714285714285715
23/Mar/2023
11.2
0.04
0.35842293906810035
22/Mar/2023
11.16
-0.01
-0.08952551477170993
21/Mar/2023
11.17
-0.04
-0.3568242640499554
20/Mar/2023
11.21
0.01
0.08928571428571429
17/Mar/2023
11.2
-0.02
-0.17825311942959002
16/Mar/2023
11.22
0.01
0.08920606601248884
15/Mar/2023
11.21
0.03
0.26833631484794274
14/Mar/2023
11.18
-0.07
-0.6222222222222222
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10.49
0.01
0.09541984732824428
12/Nov/2015
10.48
0
0
11/Nov/2015
10.48
-0.01
-0.09532888465204957
10/Nov/2015
10.49
-0.02
-0.19029495718363462
09/Nov/2015
10.51
0
0
06/Nov/2015
10.51
0
0
05/Nov/2015
10.51
0.01
0.09523809523809523
04/Nov/2015
10.5
0.01
0.09532888465204957
03/Nov/2015
10.49
0
0
02/Nov/2015
10.49
-0.01
-0.09523809523809523
30/Oct/2015
10.5
-0.02
-0.19011406844106463
29/Oct/2015
10.52
-0.01
-0.0949667616334283
28/Oct/2015
10.53
0
0
27/Oct/2015
10.53
0.01
0.09505703422053231
26/Oct/2015
10.52
0.02
0.19047619047619047
23/Oct/2015
10.5
0.01
0.09532888465204957
22/Oct/2015
10.49
0
0
21/Oct/2015
10.49
-0.01
-0.09523809523809523
20/Oct/2015
10.5
-0.04
-0.3795066413662239
19/Oct/2015
10.54
0.08
0.7648183556405354
16/Oct/2015
10.46
0.02
0.19157088122605365
15/Oct/2015
10.44
0.01
0.09587727708533078
14/Oct/2015
10.43
0.02
0.19212295869356388
13/Oct/2015
10.41
0.01
0.09615384615384616
12/Oct/2015
10.4
0.04
0.3861003861003861
09/Oct/2015
10.36
0
0
08/Oct/2015
10.36
0.08
0.7782101167315175
07/Oct/2015
10.28
-0.03
-0.2909796314258002
06/Oct/2015
10.31
0.04
0.3894839337877313
05/Oct/2015
10.27
0.01
0.09746588693957114
02/Oct/2015
10.26
0.02
0.1953125
01/Oct/2015
10.24
0
0
30/Sept/2015
10.24
-0.04
-0.38910505836575876
29/Sept/2015
10.28
-0.01
-0.09718172983479106
28/Sept/2015
10.29
-0.01
-0.0970873786407767
25/Sept/2015
10.3
-0.02
-0.1937984496124031
24/Sept/2015
10.32
-0.03
-0.2898550724637681
23/Sept/2015
10.35
-0.05
-0.4807692307692308
22/Sept/2015
10.4
0.05
0.4830917874396135
21/Sept/2015
10.35
0.05
0.4854368932038835
18/Sept/2015
10.3
0.03
0.2921129503407984
17/Sept/2015
10.27
0
0
16/Sept/2015
10.27
-0.02
-0.19436345966958213
15/Sept/2015
10.29
0
0
14/Sept/2015
10.29
0
0
11/Sept/2015
10.29
0
0
10/Sept/2015
10.29
0
0
09/Sept/2015
10.29
-0.01
-0.0970873786407767
08/Sept/2015
10.3
-0.01
-0.09699321047526673
07/Sept/2015
10.31
0.01
0.0970873786407767
04/Sept/2015
10.3
0
0
03/Sept/2015
10.3
0
0
02/Sept/2015
10.3
-0.01
-0.09699321047526673
01/Sept/2015
10.31
0
0
31/Aug/2015
10.31
0.01
0.0970873786407767
28/Aug/2015
10.3
0.03
0.2921129503407984
27/Aug/2015
10.27
-0.01
-0.09727626459143969
26/Aug/2015
10.28
-0.04
-0.3875968992248062
25/Aug/2015
10.32
-0.07
-0.6737247353224254
24/Aug/2015
10.39
-0.01
-0.09615384615384616
21/Aug/2015
10.4
-0.02
-0.19193857965451055
20/Aug/2015
10.42
-0.01
-0.09587727708533078
19/Aug/2015
10.43
-0.02
-0.19138755980861244
18/Aug/2015
10.45
0
0
17/Aug/2015
10.45
0
0
14/Aug/2015
10.45
-0.01
-0.09560229445506692
13/Aug/2015
10.46
-0.03
-0.2859866539561487
12/Aug/2015
10.49
-0.01
-0.09523809523809523
11/Aug/2015
10.5
0
0
10/Aug/2015
10.5
0.02
0.19083969465648856
07/Aug/2015
10.48
0
0
06/Aug/2015
10.48
-0.01
-0.09532888465204957
05/Aug/2015
10.49
-0.01
-0.09523809523809523
04/Aug/2015
10.5
0
0
03/Aug/2015
10.5
0.01
0.09532888465204957
31/Jul/2015
10.49
0.01
0.09541984732824428
30/Jul/2015
10.48
0.01
0.09551098376313276
29/Jul/2015
10.47
0
0
28/Jul/2015
10.47
-0.03
-0.2857142857142857
27/Jul/2015
10.5
-0.01
-0.09514747859181731
24/Jul/2015
10.51
0.02
0.19065776930409914
23/Jul/2015
10.49
0
0
22/Jul/2015
10.49
0.02
0.19102196752626552
21/Jul/2015
10.47
-0.05
-0.4752851711026616
20/Jul/2015
10.52
0.06
0.5736137667304015
17/Jul/2015
10.46
0.02
0.19157088122605365
16/Jul/2015
10.44
0.02
0.19193857965451055
15/Jul/2015
10.42
0.01
0.09606147934678194
14/Jul/2015
10.41
0.01
0.09615384615384616
13/Jul/2015
10.4
-0.01
-0.09606147934678194
10/Jul/2015
10.41
-0.01
-0.09596928982725528
09/Jul/2015
10.42
-0.03
-0.28708133971291866
08/Jul/2015
10.45
-0.02
-0.19102196752626552
07/Jul/2015
10.47
0.01
0.09560229445506692
06/Jul/2015
10.46
0.01
0.09569377990430622
03/Jul/2015
10.45
0.01
0.09578544061302682
02/Jul/2015
10.44
0.06
0.5780346820809249
01/Jul/2015
10.38
-0.06
-0.5747126436781609
30/Jun/2015
10.44
-0.01
-0.09569377990430622
29/Jun/2015
10.45
-0.01
-0.09560229445506692
26/Jun/2015
10.46
-0.01
-0.09551098376313276
25/Jun/2015
10.47
0
0
24/Jun/2015
10.47
0
0
22/Jun/2015
10.47
0.01
0.09560229445506692
19/Jun/2015
10.46
0.03
0.28763183125599234
18/Jun/2015
10.43
0.02
0.19212295869356388
17/Jun/2015
10.41
0
0
16/Jun/2015
10.41
-0.01
-0.09596928982725528
15/Jun/2015
10.42
0.01
0.09606147934678194
12/Jun/2015
10.41
0.07
0.6769825918762089
11/Jun/2015
10.34
-0.07
-0.6724303554274735
10/Jun/2015
10.41
-0.02
-0.19175455417066156
09/Jun/2015
10.43
-0.01
-0.09578544061302682
08/Jun/2015
10.44
-0.03
-0.28653295128939826
05/Jun/2015
10.47
-0.01
-0.09541984732824428
04/Jun/2015
10.48
-0.02
-0.19047619047619047
03/Jun/2015
10.5
-0.02
-0.19011406844106463
02/Jun/2015
10.52
-0.02
-0.18975332068311196
01/Jun/2015
10.54
-0.01
-0.0947867298578199
29/May/2015
10.55
0.01
0.09487666034155598
28/May/2015
10.54
0
0
27/May/2015
10.54
0.01
0.0949667616334283
26/May/2015
10.53
0.01
0.09505703422053231
22/May/2015
10.52
0.02
0.19047619047619047
21/May/2015
10.5
-0.04
-0.3795066413662239
20/May/2015
10.54
0.05
0.47664442326024786
19/May/2015
10.49
0
0
18/May/2015
10.49
0.03
0.28680688336520077
15/May/2015
10.46
0.03
0.28763183125599234
13/May/2015
10.43
-0.01
-0.09578544061302682
12/May/2015
10.44
-0.02
-0.19120458891013384
11/May/2015
10.46
0.02
0.19157088122605365
08/May/2015
10.44
-0.04
-0.3816793893129771
07/May/2015
10.48
0.03
0.28708133971291866
06/May/2015
10.45
-0.03
-0.2862595419847328
05/May/2015
10.48
0
0
04/May/2015
10.48
-0.01
-0.09532888465204957
30/Apr/2015
10.49
-0.01
-0.09523809523809523
29/Apr/2015
10.5
-0.02
-0.19011406844106463
28/Apr/2015
10.52
-0.06
-0.5671077504725898
27/Apr/2015
10.58
0.06
0.5703422053231939
24/Apr/2015
10.52
0
0
23/Apr/2015
10.52
0
0
22/Apr/2015
10.52
-0.01
-0.0949667616334283
21/Apr/2015
10.53
-0.02
-0.1895734597156398
20/Apr/2015
10.55
0
0
17/Apr/2015
10.55
-0.08
-0.7525870178739417
16/Apr/2015
10.63
0.06
0.5676442762535477
15/Apr/2015
10.57
0.01
0.0946969696969697
14/Apr/2015
10.56
0.01
0.0947867298578199
13/Apr/2015
10.55
0.02
0.1899335232668566
10/Apr/2015
10.53
0.01
0.09505703422053231
09/Apr/2015
10.52
0.01
0.09514747859181731
08/Apr/2015
10.51
0.02
0.19065776930409914
07/Apr/2015
10.49
0.01
0.09541984732824428
02/Apr/2015
10.48
-0.04
-0.38022813688212925
01/Apr/2015
10.52
0.07
0.6698564593301436
31/Mar/2015
10.45
-0.05
-0.47619047619047616
30/Mar/2015
10.5
0.08
0.7677543186180422
27/Mar/2015
10.42
-0.01
-0.09587727708533078
26/Mar/2015
10.43
-0.01
-0.09578544061302682
25/Mar/2015
10.44
0
0
24/Mar/2015
10.44
0.07
0.6750241080038573
23/Mar/2015
10.37
-0.05
-0.4798464491362764
20/Mar/2015
10.42
0.05
0.4821600771456123
19/Mar/2015
10.37
-0.02
-0.19249278152069296
18/Mar/2015
10.39
0.01
0.09633911368015415
17/Mar/2015
10.38
-0.01
-0.09624639076034648
16/Mar/2015
10.39
0
0
13/Mar/2015
10.39
0.01
0.09633911368015415
12/Mar/2015
10.38
-0.01
-0.09624639076034648
11/Mar/2015
10.39
0
0
10/Mar/2015
10.39
-0.05
-0.4789272030651341
09/Mar/2015
10.44
-0.01
-0.09569377990430622
06/Mar/2015
10.45
0.04
0.38424591738712777
05/Mar/2015
10.41
0
0
04/Mar/2015
10.41
0.01
0.09615384615384616
03/Mar/2015
10.4
-0.01
-0.09606147934678194
02/Mar/2015
10.41
0
0
27/Feb/2015
10.41
-0.04
-0.3827751196172249
26/Feb/2015
10.45
0.07
0.674373795761079
25/Feb/2015
10.38
0.04
0.38684719535783363
24/Feb/2015
10.34
0.02
0.1937984496124031
23/Feb/2015
10.32
0
0
20/Feb/2015
10.32
-0.01
-0.0968054211035818
19/Feb/2015
10.33
0.02
0.19398642095053345
18/Feb/2015
10.31
-0.03
-0.2901353965183752
17/Feb/2015
10.34
-0.04
-0.3853564547206166
16/Feb/2015
10.38
0.06
0.5813953488372093
13/Feb/2015
10.32
0
0
12/Feb/2015
10.32
0
0
11/Feb/2015
10.32
-0.02
-0.19342359767891681
10/Feb/2015
10.34
0
0
09/Feb/2015
10.34
-0.01
-0.0966183574879227
06/Feb/2015
10.35
0.01
0.09671179883945841
05/Feb/2015
10.34
0.02
0.1937984496124031
04/Feb/2015
10.32
-0.02
-0.19342359767891681
03/Feb/2015
10.34
-0.02
-0.19305019305019305
02/Feb/2015
10.36
-0.03
-0.28873917228103946
30/Jan/2015
10.39
0.07
0.6782945736434108
29/Jan/2015
10.32
0.03
0.2915451895043732
28/Jan/2015
10.29
0.03
0.29239766081871343
27/Jan/2015
10.26
0.03
0.2932551319648094
26/Jan/2015
10.23
0.05
0.4911591355599214
23/Jan/2015
10.18
0.03
0.2955665024630542
22/Jan/2015
10.15
0.01
0.09861932938856016
21/Jan/2015
10.14
0.04
0.39603960396039606
20/Jan/2015
10.1
0.01
0.09910802775024777
19/Jan/2015
10.09
-0.02
-0.19782393669634027
16/Jan/2015
10.11
-0.01
-0.09881422924901186
15/Jan/2015
10.12
-0.01
-0.09871668311944719
14/Jan/2015
10.13
0.02
0.19782393669634027
13/Jan/2015
10.11
0.01
0.09900990099009901
12/Jan/2015
10.1
0.02
0.1984126984126984
09/Jan/2015
10.08
-0.01
-0.09910802775024777
08/Jan/2015
10.09
-0.03
-0.2964426877470356
07/Jan/2015
10.12
0.02
0.19801980198019803
06/Jan/2015
10.1
-0.04
-0.39447731755424065
05/Jan/2015
10.14
0
0
02/Jan/2015
10.14
0
0
31/Dec/2014
10.14
0.01
0.09871668311944719
30/Dec/2014
10.13
0.01
0.09881422924901186
29/Dec/2014
10.12
--
--
23/Dec/2014
10.13
0
0
22/Dec/2014
10.13
0.02
0.19782393669634027
19/Dec/2014
10.11
0.01
0.09900990099009901
18/Dec/2014
10.1
-0.02
-0.1976284584980237
17/Dec/2014
10.12
-0.05
-0.4916420845624385
16/Dec/2014
10.17
-0.02
-0.19627085377821393
15/Dec/2014
10.19
0.03
0.2952755905511811
12/Dec/2014
10.16
-0.06
-0.5870841487279843
11/Dec/2014
10.22
0.06
0.5905511811023622
10/Dec/2014
10.16
-0.07
-0.6842619745845552
09/Dec/2014
10.23
0.05
0.4911591355599214
08/Dec/2014
10.18
-0.05
-0.4887585532746823
05/Dec/2014
10.23
0
0
04/Dec/2014
10.23
-0.05
-0.48638132295719844
03/Dec/2014
10.28
0.04
0.390625
02/Dec/2014
10.24
-0.03
-0.2921129503407984
01/Dec/2014
10.27
0.03
0.29296875
28/Nov/2014
10.24
0.01
0.09775171065493646
27/Nov/2014
10.23
0
0
26/Nov/2014
10.23
0.02
0.1958863858961802
25/Nov/2014
10.21
0.01
0.09803921568627451
24/Nov/2014
10.2
0.01
0.09813542688910697
21/Nov/2014
10.19
-0.01
-0.09803921568627451
20/Nov/2014
10.2
0
0
19/Nov/2014
10.2
0
0
18/Nov/2014
10.2
0.01
0.09813542688910697
17/Nov/2014
10.19
0.01
0.09823182711198428
14/Nov/2014
10.18
0.01
0.09832841691248771
13/Nov/2014
10.17
0
0
12/Nov/2014
10.17
-0.04
-0.3917727717923604
11/Nov/2014
10.21
0.04
0.39331366764995085
10/Nov/2014
10.17
-0.03
-0.29411764705882354
07/Nov/2014
10.2
-0.01
-0.0979431929480901
06/Nov/2014
10.21
-0.01
-0.09784735812133072
05/Nov/2014
10.22
0.05
0.4916420845624385
04/Nov/2014
10.17
0.01
0.0984251968503937
03/Nov/2014
10.16
0.01
0.09852216748768473
31/Oct/2014
10.15
0
0
30/Oct/2014
10.15
-0.01
-0.0984251968503937
29/Oct/2014
10.16
0
0
28/Oct/2014
10.16
-0.04
-0.39215686274509803
27/Oct/2014
10.2
0.06
0.591715976331361
24/Oct/2014
10.14
-0.01
-0.09852216748768473
23/Oct/2014
10.15
0.03
0.2964426877470356
22/Oct/2014
10.12
0.01
0.09891196834817013
21/Oct/2014
10.11
0.02
0.19821605550049554
20/Oct/2014
10.09
0.01
0.0992063492063492
17/Oct/2014
10.08
-0.03
-0.29673590504451036
16/Oct/2014
10.11
-0.01
-0.09881422924901186
15/Oct/2014
10.12
0.03
0.29732408325074333
14/Oct/2014
10.09
0.01
0.0992063492063492
13/Oct/2014
10.08
0
0
10/Oct/2014
10.08
0
0
09/Oct/2014
10.08
-0.04
-0.3952569169960474
08/Oct/2014
10.12
0.07
0.6965174129353234
07/Oct/2014
10.05
0.01
0.099601593625498
06/Oct/2014
10.04
0.01
0.09970089730807577
03/Oct/2014
10.03
0
0
02/Oct/2014
10.03
0.01
0.0998003992015968
01/Oct/2014
10.02
0
0
30/Sept/2014
10.02
-0.02
-0.199203187250996
29/Sept/2014
10.04
0.01
0.09970089730807577
26/Sept/2014
10.03
0.06
0.6018054162487463
25/Sept/2014
9.97
-0.06
-0.5982053838484547
24/Sept/2014
10.03
0
0
23/Sept/2014
10.03
-0.04
-0.3972194637537239
22/Sept/2014
10.07
0.07
0.7
19/Sept/2014
10
0
0
18/Sept/2014
10
0
0
17/Sept/2014
10
--
--
BGF Asian Tiger Bond Fund
Fund Inception
17-Sept-2014
Month End Date
Monthly Total (NAV) Return
30/Sept/2014
--
31/Oct/2014
1.297405
30/Nov/2014
0.8867
31/Dec/2014
-0.976562
31/Jan/2015
2.465483
28/Feb/2015
0.192493
31/Mar/2015
0.384246
30/Apr/2015
0.382775
31/May/2015
0.571973
30/Jun/2015
-1.042654
31/Jul/2015
0.478927
31/Aug/2015
-1.71592
30/Sept/2015
-0.678952
31/Oct/2015
2.539062
30/Nov/2015
0.190476
31/Dec/2015
-0.760456
31/Jan/2016
0.095785
29/Feb/2016
0.574163
31/Mar/2016
1.90295
30/Apr/2016
1.027077
31/May/2016
0.554529
30/Jun/2016
2.022059
31/Jul/2016
1.441441
31/Aug/2016
0.976909
30/Sept/2016
0.175901
31/Oct/2016
-0.702371
30/Nov/2016
-2.564103
31/Dec/2016
-0.181488
31/Jan/2017
1.181818
28/Feb/2017
1.707098
31/Mar/2017
0.441696
30/Apr/2017
0.791557
31/May/2017
0.61082
30/Jun/2017
0.260191
31/Jul/2017
0.778547
31/Aug/2017
1.11588
30/Sept/2017
-0.169779
31/Oct/2017
0.595238
30/Nov/2017
-0.253593
31/Dec/2017
0.169492
31/Jan/2018
0
28/Feb/2018
-1.184433
31/Mar/2018
-0.342466
30/Apr/2018
-0.859107
31/May/2018
-0.519931
30/Jun/2018
-0.958188
31/Jul/2018
0.967458
31/Aug/2018
0.43554
30/Sept/2018
-0.08673
31/Oct/2018
-1.475694
30/Nov/2018
0.088106
31/Dec/2018
1.496479
31/Jan/2019
2.341717
28/Feb/2019
0.932203
31/Mar/2019
2.434929
30/Apr/2019
0.327869
31/May/2019
0.980392
30/Jun/2019
1.375405
31/Jul/2019
0.718276
31/Aug/2019
1.347068
30/Sept/2019
-0.312744
31/Oct/2019
0.54902
30/Nov/2019
0.234009
31/Dec/2019
0.466926
31/Jan/2020
1.16189
29/Feb/2020
0.842266
31/Mar/2020
-7.744875
30/Apr/2020
2.222222
31/May/2020
2.57649
30/Jun/2020
2.511774
31/Jul/2020
2.526799
31/Aug/2020
0.970874
30/Sept/2020
-0.887574
31/Oct/2020
0
30/Nov/2020
2.014925
31/Dec/2020
1.316752
31/Jan/2021
0.072202
28/Feb/2021
-0.721501
31/Mar/2021
-0.799419
30/Apr/2021
0.21978
31/May/2021
0.584795
30/Jun/2021
0.072674
31/Jul/2021
-1.597676
31/Aug/2021
1.697417
30/Sept/2021
-2.75762
31/Oct/2021
-3.059701
30/Nov/2021
-0.384911
31/Dec/2021
-0.231839
31/Jan/2022
-3.253292
28/Feb/2022
-2.722178
31/Mar/2022
-2.304527
30/Apr/2022
-2.358888
31/May/2022
-0.862813
30/Jun/2022
-2.78503
31/Jul/2022
-0.358102
31/Aug/2022
-0.359389
30/Sept/2022
-4.147881
31/Oct/2022
-4.327375
30/Nov/2022
4.719764
31/Dec/2022
2.441315
31/Jan/2023
3.299725
28/Feb/2023
-1.419698
31/Mar/2023
0.720072
30/Apr/2023
0.80429
31/May/2023
-1.06383
30/Jun/2023
0.179211
31/Jul/2023
-0.089445
31/Aug/2023
-0.984781
30/Sept/2023
-1.265823
31/Oct/2023
-0.641026
30/Nov/2023
3.870968
31/Dec/2023
3.10559
31/Jan/2024
0.774527
29/Feb/2024
0.256191