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 2,251,534,560
Share Class launch date
10/Dec/2014
Fund Launch Date
02/Feb/1996
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan Asia Credit Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.20%
ISIN
LU1149717156
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
SGD 5,000.00
Minimum Subsequent Investment
SGD 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
BGATA6S
SEDOL
BTC0KR7
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
10/Dec/2014
Fund Holdings as of
-
Total Net Assets
SGD 163,908,058.45
Number of Securities
437.00
Shares Outstanding
24,954,035.29
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 %
28/Mar/2024
6.57
-0.02
-0.30349013657056145
27/Mar/2024
6.59
0
0
26/Mar/2024
6.59
0
0
25/Mar/2024
6.59
0.01
0.1519756838905775
22/Mar/2024
6.58
0.02
0.3048780487804878
21/Mar/2024
6.56
0.02
0.3058103975535168
20/Mar/2024
6.54
0
0
19/Mar/2024
6.54
0
0
18/Mar/2024
6.54
-0.01
-0.15267175572519084
15/Mar/2024
6.55
-0.01
-0.1524390243902439
14/Mar/2024
6.56
0
0
13/Mar/2024
6.56
-0.02
-0.303951367781155
12/Mar/2024
6.58
0
0
11/Mar/2024
6.58
0.01
0.15220700152207
08/Mar/2024
6.57
0
0
07/Mar/2024
6.57
0.01
0.1524390243902439
06/Mar/2024
6.56
0.02
0.3058103975535168
05/Mar/2024
6.54
-0.01
-0.15267175572519084
04/Mar/2024
6.55
0.03
0.4601226993865031
01/Mar/2024
6.52
0.01
0.15360983102918588
29/Feb/2024
6.51
-0.04
-0.6106870229007634
28/Feb/2024
6.55
0.01
0.1529051987767584
27/Feb/2024
6.54
-0.01
-0.15267175572519084
26/Feb/2024
6.55
0
0
23/Feb/2024
6.55
0
0
22/Feb/2024
6.55
0.01
0.1529051987767584
21/Feb/2024
6.54
0.02
0.3067484662576687
20/Feb/2024
6.52
0
0
19/Feb/2024
6.52
0.01
0.15360983102918588
16/Feb/2024
6.51
-0.02
-0.30627871362940273
15/Feb/2024
6.53
0.02
0.30721966205837176
14/Feb/2024
6.51
-0.02
-0.30627871362940273
13/Feb/2024
6.53
0
0
12/Feb/2024
6.53
0
0
09/Feb/2024
6.53
0
0
08/Feb/2024
6.53
-0.01
-0.1529051987767584
07/Feb/2024
6.54
0.02
0.3067484662576687
06/Feb/2024
6.52
0
0
05/Feb/2024
6.52
-0.04
-0.6097560975609756
02/Feb/2024
6.56
-0.01
-0.15220700152207
01/Feb/2024
6.57
0.03
0.45871559633027525
31/Jan/2024
6.54
-0.04
-0.60790273556231
30/Jan/2024
6.58
0.02
0.3048780487804878
29/Jan/2024
6.56
0.03
0.45941807044410415
26/Jan/2024
6.53
0.01
0.15337423312883436
25/Jan/2024
6.52
-0.01
-0.15313935681470137
24/Jan/2024
6.53
0.01
0.15337423312883436
23/Jan/2024
6.52
0
0
22/Jan/2024
6.52
0.02
0.3076923076923077
19/Jan/2024
6.5
0
0
18/Jan/2024
6.5
-0.01
-0.15360983102918588
17/Jan/2024
6.51
-0.02
-0.30627871362940273
16/Jan/2024
6.53
-0.02
-0.3053435114503817
15/Jan/2024
6.55
0.03
0.4601226993865031
12/Jan/2024
6.52
0.01
0.15360983102918588
11/Jan/2024
6.51
0.01
0.15384615384615385
10/Jan/2024
6.5
0.01
0.15408320493066255
09/Jan/2024
6.49
0.01
0.15432098765432098
08/Jan/2024
6.48
0.01
0.1545595054095827
05/Jan/2024
6.47
-0.03
-0.46153846153846156
04/Jan/2024
6.5
-0.01
-0.15360983102918588
03/Jan/2024
6.51
-0.01
-0.15337423312883436
02/Jan/2024
6.52
-0.01
-0.15313935681470137
29/Dec/2023
6.53
-0.04
-0.60882800608828
28/Dec/2023
6.57
0.01
0.1524390243902439
27/Dec/2023
6.56
0.01
0.15267175572519084
22/Dec/2023
6.55
0
0
21/Dec/2023
6.55
0.01
0.1529051987767584
20/Dec/2023
6.54
0.01
0.15313935681470137
19/Dec/2023
6.53
0.01
0.15337423312883436
18/Dec/2023
6.52
-0.02
-0.3058103975535168
15/Dec/2023
6.54
0.03
0.4608294930875576
14/Dec/2023
6.51
0.08
1.244167962674961
13/Dec/2023
6.43
-0.01
-0.15527950310559005
12/Dec/2023
6.44
0.03
0.46801872074882994
11/Dec/2023
6.41
-0.03
-0.4658385093167702
08/Dec/2023
6.44
0
0
07/Dec/2023
6.44
0.02
0.3115264797507788
06/Dec/2023
6.42
0.01
0.15600624024961
05/Dec/2023
6.41
0.01
0.15625
04/Dec/2023
6.4
0.02
0.31347962382445144
01/Dec/2023
6.38
0
0
30/Nov/2023
6.38
-0.02
-0.3125
29/Nov/2023
6.4
0.02
0.31347962382445144
28/Nov/2023
6.38
0.01
0.15698587127158556
27/Nov/2023
6.37
0
0
24/Nov/2023
6.37
0.01
0.15723270440251572
23/Nov/2023
6.36
-0.01
-0.15698587127158556
22/Nov/2023
6.37
0.02
0.31496062992125984
21/Nov/2023
6.35
0.01
0.15772870662460567
20/Nov/2023
6.34
0.01
0.1579778830963665
17/Nov/2023
6.33
0.01
0.15822784810126583
16/Nov/2023
6.32
0
0
15/Nov/2023
6.32
0.04
0.6369426751592356
14/Nov/2023
6.28
0.02
0.3194888178913738
13/Nov/2023
6.26
0
0
10/Nov/2023
6.26
-0.02
-0.3184713375796178
09/Nov/2023
6.28
0
0
08/Nov/2023
6.28
0.01
0.1594896331738437
07/Nov/2023
6.27
0.01
0.1597444089456869
06/Nov/2023
6.26
0.01
0.16
03/Nov/2023
6.25
0.03
0.48231511254019294
02/Nov/2023
6.22
0.03
0.48465266558966075
31/Oct/2023
6.19
-0.02
-0.322061191626409
30/Oct/2023
6.21
0.01
0.16129032258064516
27/Oct/2023
6.2
0.02
0.32362459546925565
26/Oct/2023
6.18
-0.02
-0.3225806451612903
25/Oct/2023
6.2
-0.01
-0.1610305958132045
24/Oct/2023
6.21
0.03
0.4854368932038835
23/Oct/2023
6.18
0
0
20/Oct/2023
6.18
0.01
0.1620745542949757
19/Oct/2023
6.17
-0.04
-0.644122383252818
18/Oct/2023
6.21
-0.02
-0.32102728731942215
17/Oct/2023
6.23
-0.01
-0.16025641025641027
16/Oct/2023
6.24
0
0
13/Oct/2023
6.24
-0.02
-0.3194888178913738
12/Oct/2023
6.26
0.01
0.16
11/Oct/2023
6.25
0.02
0.32102728731942215
10/Oct/2023
6.23
0.03
0.4838709677419355
09/Oct/2023
6.2
-0.01
-0.1610305958132045
06/Oct/2023
6.21
-0.01
-0.1607717041800643
05/Oct/2023
6.22
0.02
0.3225806451612903
04/Oct/2023
6.2
-0.03
-0.48154093097913325
03/Oct/2023
6.23
-0.03
-0.4792332268370607
02/Oct/2023
6.26
-0.01
-0.1594896331738437
29/Sept/2023
6.27
0
0
28/Sept/2023
6.27
-0.03
-0.47619047619047616
27/Sept/2023
6.3
-0.01
-0.15847860538827258
26/Sept/2023
6.31
0
0
25/Sept/2023
6.31
0
0
22/Sept/2023
6.31
-0.02
-0.315955766192733
21/Sept/2023
6.33
-0.02
-0.31496062992125984
20/Sept/2023
6.35
0
0
19/Sept/2023
6.35
0
0
18/Sept/2023
6.35
0
0
15/Sept/2023
6.35
-0.01
-0.15723270440251572
14/Sept/2023
6.36
-0.01
-0.15698587127158556
13/Sept/2023
6.37
0.01
0.15723270440251572
12/Sept/2023
6.36
-0.01
-0.15698587127158556
11/Sept/2023
6.37
-0.02
-0.3129890453834116
08/Sept/2023
6.39
0.02
0.3139717425431711
07/Sept/2023
6.37
-0.01
-0.15673981191222572
06/Sept/2023
6.38
-0.01
-0.1564945226917058
05/Sept/2023
6.39
-0.01
-0.15625
04/Sept/2023
6.4
0
0
01/Sept/2023
6.4
0.01
0.1564945226917058
31/Aug/2023
6.39
-0.02
-0.31201248049922
30/Aug/2023
6.41
0.02
0.3129890453834116
29/Aug/2023
6.39
0.01
0.15673981191222572
28/Aug/2023
6.38
0
0
25/Aug/2023
6.38
-0.01
-0.1564945226917058
24/Aug/2023
6.39
0.01
0.15673981191222572
23/Aug/2023
6.38
0.03
0.47244094488188976
22/Aug/2023
6.35
0
0
21/Aug/2023
6.35
-0.03
-0.4702194357366771
18/Aug/2023
6.38
0
0
17/Aug/2023
6.38
-0.03
-0.46801872074882994
16/Aug/2023
6.41
-0.03
-0.4658385093167702
14/Aug/2023
6.44
-0.02
-0.30959752321981426
11/Aug/2023
6.46
-0.02
-0.30864197530864196
10/Aug/2023
6.48
0
0
09/Aug/2023
6.48
0
0
08/Aug/2023
6.48
0.01
0.1545595054095827
07/Aug/2023
6.47
0.02
0.31007751937984496
04/Aug/2023
6.45
0
0
03/Aug/2023
6.45
-0.03
-0.46296296296296297
02/Aug/2023
6.48
-0.02
-0.3076923076923077
01/Aug/2023
6.5
0
0
31/Jul/2023
6.5
-0.02
-0.3067484662576687
28/Jul/2023
6.52
-0.01
-0.15313935681470137
27/Jul/2023
6.53
0.01
0.15337423312883436
26/Jul/2023
6.52
0.01
0.15360983102918588
25/Jul/2023
6.51
-0.01
-0.15337423312883436
24/Jul/2023
6.52
-0.01
-0.15313935681470137
21/Jul/2023
6.53
-0.02
-0.3053435114503817
20/Jul/2023
6.55
-0.01
-0.1524390243902439
19/Jul/2023
6.56
0
0
18/Jul/2023
6.56
0
0
17/Jul/2023
6.56
0
0
14/Jul/2023
6.56
0.01
0.15267175572519084
13/Jul/2023
6.55
0.04
0.6144393241167435
12/Jul/2023
6.51
0.01
0.15384615384615385
11/Jul/2023
6.5
0.02
0.30864197530864196
10/Jul/2023
6.48
0
0
07/Jul/2023
6.48
-0.03
-0.4608294930875576
06/Jul/2023
6.51
-0.03
-0.45871559633027525
05/Jul/2023
6.54
0
0
04/Jul/2023
6.54
-0.01
-0.15267175572519084
03/Jul/2023
6.55
0.01
0.1529051987767584
30/Jun/2023
6.54
-0.05
-0.7587253414264037
29/Jun/2023
6.59
-0.01
-0.15151515151515152
28/Jun/2023
6.6
-0.01
-0.15128593040847202
27/Jun/2023
6.61
0
0
26/Jun/2023
6.61
0
0
22/Jun/2023
6.61
0.01
0.15151515151515152
21/Jun/2023
6.6
0
0
20/Jun/2023
6.6
0
0
19/Jun/2023
6.6
-0.01
-0.15128593040847202
16/Jun/2023
6.61
0.01
0.15151515151515152
15/Jun/2023
6.6
0.01
0.15174506828528073
14/Jun/2023
6.59
-0.01
-0.15151515151515152
13/Jun/2023
6.6
0.01
0.15174506828528073
12/Jun/2023
6.59
0
0
09/Jun/2023
6.59
0.02
0.30441400304414
08/Jun/2023
6.57
-0.02
-0.30349013657056145
07/Jun/2023
6.59
0.01
0.1519756838905775
06/Jun/2023
6.58
0.01
0.15220700152207
05/Jun/2023
6.57
-0.02
-0.30349013657056145
02/Jun/2023
6.59
0.01
0.1519756838905775
01/Jun/2023
6.58
0.01
0.15220700152207
31/May/2023
6.57
-0.01
-0.1519756838905775
30/May/2023
6.58
0.03
0.4580152671755725
26/May/2023
6.55
-0.02
-0.30441400304414
25/May/2023
6.57
-0.01
-0.1519756838905775
24/May/2023
6.58
0.01
0.15220700152207
23/May/2023
6.57
-0.02
-0.30349013657056145
22/May/2023
6.59
-0.01
-0.15151515151515152
19/May/2023
6.6
-0.04
-0.6024096385542169
17/May/2023
6.64
-0.02
-0.3003003003003003
16/May/2023
6.66
0
0
15/May/2023
6.66
-0.03
-0.4484304932735426
12/May/2023
6.69
0
0
11/May/2023
6.69
0.02
0.29985007496251875
10/May/2023
6.67
-0.01
-0.1497005988023952
08/May/2023
6.68
-0.02
-0.29850746268656714
05/May/2023
6.7
-0.01
-0.14903129657228018
04/May/2023
6.71
0.02
0.29895366218236175
03/May/2023
6.69
0.02
0.29985007496251875
02/May/2023
6.67
-0.02
-0.29895366218236175
28/Apr/2023
6.69
-0.02
-0.29806259314456035
27/Apr/2023
6.71
-0.02
-0.2971768202080238
26/Apr/2023
6.73
0.01
0.1488095238095238
25/Apr/2023
6.72
0.03
0.4484304932735426
24/Apr/2023
6.69
-0.01
-0.14925373134328357
21/Apr/2023
6.7
0.01
0.14947683109118087
20/Apr/2023
6.69
0.02
0.29985007496251875
19/Apr/2023
6.67
-0.02
-0.29895366218236175
18/Apr/2023
6.69
-0.01
-0.14925373134328357
17/Apr/2023
6.7
-0.03
-0.4457652303120357
14/Apr/2023
6.73
0.01
0.1488095238095238
13/Apr/2023
6.72
0.01
0.14903129657228018
12/Apr/2023
6.71
-0.01
-0.1488095238095238
11/Apr/2023
6.72
-0.02
-0.29673590504451036
06/Apr/2023
6.74
0.01
0.1485884101040119
05/Apr/2023
6.73
0.03
0.44776119402985076
04/Apr/2023
6.7
0.01
0.14947683109118087
03/Apr/2023
6.69
0.02
0.29985007496251875
31/Mar/2023
6.67
-0.02
-0.29895366218236175
30/Mar/2023
6.69
0.01
0.1497005988023952
29/Mar/2023
6.68
0.01
0.14992503748125938
28/Mar/2023
6.67
-0.02
-0.29895366218236175
27/Mar/2023
6.69
-0.04
-0.5943536404160475
24/Mar/2023
6.73
0.02
0.29806259314456035
23/Mar/2023
6.71
0.03
0.4491017964071856
22/Mar/2023
6.68
-0.01
-0.14947683109118087
21/Mar/2023
6.69
-0.02
-0.29806259314456035
20/Mar/2023
6.71
0
0
17/Mar/2023
6.71
-0.01
-0.1488095238095238
16/Mar/2023
6.72
0
0
15/Mar/2023
6.72
0.02
0.29850746268656714
14/Mar/2023
6.7
-0.04
-0.5934718100890207
13/Mar/2023
6.74
0.07
1.0494752623688155
10/Mar/2023
6.67
0.03
0.45180722891566266
09/Mar/2023
6.64
0.01
0.15082956259426847
08/Mar/2023
6.63
-0.04
-0.5997001499250375
07/Mar/2023
6.67
0
0
06/Mar/2023
6.67
0.02
0.3007518796992481
03/Mar/2023
6.65
0.01
0.15060240963855423
02/Mar/2023
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25/Sept/2015
9.74
-0.02
-0.20491803278688525
24/Sept/2015
9.76
-0.03
-0.30643513789581206
23/Sept/2015
9.79
-0.05
-0.508130081300813
22/Sept/2015
9.84
0.06
0.6134969325153374
21/Sept/2015
9.78
0.04
0.4106776180698152
18/Sept/2015
9.74
0.03
0.30895983522142123
17/Sept/2015
9.71
-0.01
-0.102880658436214
16/Sept/2015
9.72
-0.01
-0.10277492291880781
15/Sept/2015
9.73
0
0
14/Sept/2015
9.73
0
0
11/Sept/2015
9.73
0.01
0.102880658436214
10/Sept/2015
9.72
0
0
09/Sept/2015
9.72
-0.01
-0.10277492291880781
08/Sept/2015
9.73
-0.01
-0.1026694045174538
07/Sept/2015
9.74
0.01
0.10277492291880781
04/Sept/2015
9.73
0
0
03/Sept/2015
9.73
0
0
02/Sept/2015
9.73
-0.01
-0.1026694045174538
01/Sept/2015
9.74
0
0
31/Aug/2015
9.74
-0.04
-0.40899795501022496
28/Aug/2015
9.78
0.03
0.3076923076923077
27/Aug/2015
9.75
-0.01
-0.10245901639344263
26/Aug/2015
9.76
-0.03
-0.30643513789581206
25/Aug/2015
9.79
-0.07
-0.7099391480730223
24/Aug/2015
9.86
-0.01
-0.10131712259371833
21/Aug/2015
9.87
-0.03
-0.30303030303030304
20/Aug/2015
9.9
0
0
19/Aug/2015
9.9
-0.02
-0.20161290322580644
18/Aug/2015
9.92
0
0
17/Aug/2015
9.92
0
0
14/Aug/2015
9.92
-0.01
-0.10070493454179255
13/Aug/2015
9.93
-0.03
-0.30120481927710846
12/Aug/2015
9.96
-0.01
-0.10030090270812438
11/Aug/2015
9.97
0.01
0.10040160642570281
10/Aug/2015
9.96
0.01
0.10050251256281408
07/Aug/2015
9.95
0
0
06/Aug/2015
9.95
-0.01
-0.10040160642570281
05/Aug/2015
9.96
-0.01
-0.10030090270812438
04/Aug/2015
9.97
0
0
03/Aug/2015
9.97
0.01
0.10040160642570281
31/Jul/2015
9.96
-0.03
-0.3003003003003003
30/Jul/2015
9.99
0.01
0.10020040080160321
29/Jul/2015
9.98
0
0
28/Jul/2015
9.98
-0.03
-0.2997002997002997
27/Jul/2015
10.01
-0.01
-0.0998003992015968
24/Jul/2015
10.02
0.01
0.0999000999000999
23/Jul/2015
10.01
0.01
0.1
22/Jul/2015
10
0.02
0.20040080160320642
21/Jul/2015
9.98
-0.05
-0.4985044865403789
20/Jul/2015
10.03
0.06
0.6018054162487463
17/Jul/2015
9.97
0.02
0.20100502512562815
16/Jul/2015
9.95
0.01
0.1006036217303823
15/Jul/2015
9.94
0.01
0.10070493454179255
14/Jul/2015
9.93
0.01
0.10080645161290322
13/Jul/2015
9.92
-0.01
-0.10070493454179255
10/Jul/2015
9.93
-0.01
-0.1006036217303823
09/Jul/2015
9.94
-0.03
-0.30090270812437314
08/Jul/2015
9.97
-0.02
-0.2002002002002002
07/Jul/2015
9.99
0.01
0.10020040080160321
06/Jul/2015
9.98
0.01
0.10030090270812438
03/Jul/2015
9.97
0.01
0.10040160642570281
02/Jul/2015
9.96
0.05
0.5045408678102926
01/Jul/2015
9.91
-0.05
-0.5020080321285141
30/Jun/2015
9.96
-0.05
-0.4995004995004995
29/Jun/2015
10.01
-0.01
-0.0998003992015968
26/Jun/2015
10.02
-0.01
-0.09970089730807577
25/Jun/2015
10.03
0
0
24/Jun/2015
10.03
0
0
22/Jun/2015
10.03
0.01
0.0998003992015968
19/Jun/2015
10.02
0.03
0.3003003003003003
18/Jun/2015
9.99
0.02
0.20060180541624875
17/Jun/2015
9.97
-0.01
-0.10020040080160321
16/Jun/2015
9.98
-0.01
-0.1001001001001001
15/Jun/2015
9.99
0.02
0.20060180541624875
12/Jun/2015
9.97
0.07
0.7070707070707071
11/Jun/2015
9.9
-0.07
-0.7021063189568706
10/Jun/2015
9.97
-0.02
-0.2002002002002002
09/Jun/2015
9.99
-0.02
-0.1998001998001998
08/Jun/2015
10.01
-0.03
-0.29880478087649404
05/Jun/2015
10.04
0
0
04/Jun/2015
10.04
-0.02
-0.1988071570576541
03/Jun/2015
10.06
-0.02
-0.1984126984126984
02/Jun/2015
10.08
-0.02
-0.19801980198019803
01/Jun/2015
10.1
-0.01
-0.09891196834817013
29/May/2015
10.11
-0.04
-0.39408866995073893
28/May/2015
10.15
0
0
27/May/2015
10.15
0.02
0.19743336623889438
26/May/2015
10.13
0
0
22/May/2015
10.13
0.03
0.297029702970297
21/May/2015
10.1
-0.05
-0.49261083743842365
20/May/2015
10.15
0.05
0.49504950495049505
19/May/2015
10.1
0
0
18/May/2015
10.1
0.03
0.29791459781529295
15/May/2015
10.07
0.03
0.29880478087649404
13/May/2015
10.04
-0.01
-0.09950248756218906
12/May/2015
10.05
-0.02
-0.19860973187686196
11/May/2015
10.07
0.02
0.19900497512437812
08/May/2015
10.05
-0.03
-0.2976190476190476
07/May/2015
10.08
0.02
0.1988071570576541
06/May/2015
10.06
-0.02
-0.1984126984126984
05/May/2015
10.08
-0.01
-0.09910802775024777
04/May/2015
10.09
0
0
30/Apr/2015
10.09
-0.06
-0.5911330049261084
29/Apr/2015
10.15
-0.02
-0.19665683382497542
28/Apr/2015
10.17
-0.05
-0.4892367906066536
27/Apr/2015
10.22
0.05
0.4916420845624385
24/Apr/2015
10.17
0.01
0.0984251968503937
23/Apr/2015
10.16
-0.01
-0.09832841691248771
22/Apr/2015
10.17
0
0
21/Apr/2015
10.17
-0.03
-0.29411764705882354
20/Apr/2015
10.2
0
0
17/Apr/2015
10.2
-0.07
-0.6815968841285297
16/Apr/2015
10.27
0.05
0.4892367906066536
15/Apr/2015
10.22
0.02
0.19607843137254902
14/Apr/2015
10.2
0.01
0.09813542688910697
13/Apr/2015
10.19
0.01
0.09823182711198428
10/Apr/2015
10.18
0.01
0.09832841691248771
09/Apr/2015
10.17
0.01
0.0984251968503937
08/Apr/2015
10.16
0.02
0.19723865877712032
07/Apr/2015
10.14
0.01
0.09871668311944719
02/Apr/2015
10.13
-0.04
-0.39331366764995085
01/Apr/2015
10.17
0.07
0.693069306930693
31/Mar/2015
10.1
-0.09
-0.8832188420019627
30/Mar/2015
10.19
0.07
0.691699604743083
27/Mar/2015
10.12
0
0
26/Mar/2015
10.12
-0.02
-0.19723865877712032
25/Mar/2015
10.14
0.01
0.09871668311944719
24/Mar/2015
10.13
0.06
0.5958291956305859
23/Mar/2015
10.07
-0.05
-0.49407114624505927
20/Mar/2015
10.12
0.06
0.5964214711729622
19/Mar/2015
10.06
-0.02
-0.1984126984126984
18/Mar/2015
10.08
0
0
17/Mar/2015
10.08
0
0
16/Mar/2015
10.08
0
0
13/Mar/2015
10.08
0.01
0.09930486593843098
12/Mar/2015
10.07
-0.01
-0.0992063492063492
11/Mar/2015
10.08
-0.01
-0.09910802775024777
10/Mar/2015
10.09
-0.04
-0.39486673247778875
09/Mar/2015
10.13
-0.01
-0.09861932938856016
06/Mar/2015
10.14
0.04
0.39603960396039606
05/Mar/2015
10.1
0
0
04/Mar/2015
10.1
0.01
0.09910802775024777
03/Mar/2015
10.09
-0.02
-0.19782393669634027
02/Mar/2015
10.11
0.01
0.09900990099009901
27/Feb/2015
10.1
-0.08
-0.7858546168958742
26/Feb/2015
10.18
0.07
0.6923837784371909
25/Feb/2015
10.11
0.03
0.2976190476190476
24/Feb/2015
10.08
0.02
0.1988071570576541
23/Feb/2015
10.06
0
0
20/Feb/2015
10.06
0
0
19/Feb/2015
10.06
0.02
0.199203187250996
18/Feb/2015
10.04
-0.03
-0.29791459781529295
17/Feb/2015
10.07
-0.05
-0.49407114624505927
16/Feb/2015
10.12
0.06
0.5964214711729622
13/Feb/2015
10.06
0
0
12/Feb/2015
10.06
0
0
11/Feb/2015
10.06
-0.02
-0.1984126984126984
10/Feb/2015
10.08
0
0
09/Feb/2015
10.08
-0.01
-0.09910802775024777
06/Feb/2015
10.09
0.01
0.0992063492063492
05/Feb/2015
10.08
0.01
0.09930486593843098
04/Feb/2015
10.07
-0.01
-0.0992063492063492
03/Feb/2015
10.08
-0.02
-0.19801980198019803
02/Feb/2015
10.1
-0.03
-0.29615004935834155
30/Jan/2015
10.13
0.02
0.19782393669634027
29/Jan/2015
10.11
0.04
0.3972194637537239
28/Jan/2015
10.07
0.03
0.29880478087649404
27/Jan/2015
10.04
0.02
0.1996007984031936
26/Jan/2015
10.02
0.05
0.5015045135406219
23/Jan/2015
9.97
0.03
0.30181086519114686
22/Jan/2015
9.94
0.02
0.20161290322580644
21/Jan/2015
9.92
0.03
0.3033367037411527
20/Jan/2015
9.89
0.01
0.10121457489878542
19/Jan/2015
9.88
-0.02
-0.20202020202020202
16/Jan/2015
9.9
-0.01
-0.10090817356205853
15/Jan/2015
9.91
0
0
14/Jan/2015
9.91
0.01
0.10101010101010101
13/Jan/2015
9.9
0.02
0.20242914979757085
12/Jan/2015
9.88
0.01
0.10131712259371833
09/Jan/2015
9.87
-0.01
-0.10121457489878542
08/Jan/2015
9.88
-0.03
-0.30272452068617556
07/Jan/2015
9.91
0.02
0.20222446916076844
06/Jan/2015
9.89
-0.04
-0.4028197381671702
05/Jan/2015
9.93
0
0
02/Jan/2015
9.93
0.01
0.10080645161290322
31/Dec/2014
9.92
-0.04
-0.40160642570281124
30/Dec/2014
9.96
0.01
0.10050251256281408
29/Dec/2014
9.95
--
--
23/Dec/2014
9.96
0.01
0.10050251256281408
22/Dec/2014
9.95
0.01
0.1006036217303823
19/Dec/2014
9.94
0.01
0.10070493454179255
18/Dec/2014
9.93
-0.02
-0.20100502512562815
17/Dec/2014
9.95
-0.05
-0.5
16/Dec/2014
10
-0.02
-0.1996007984031936
15/Dec/2014
10.02
0.03
0.3003003003003003
12/Dec/2014
9.99
-0.06
-0.5970149253731343
11/Dec/2014
10.05
0.05
0.5
10/Dec/2014
10
--
--
BGF Asian Tiger Bond Fund
Fund Inception
10-Dec-2014
Month End Date
Monthly Total (NAV) Return
31/Dec/2014
--
31/Jan/2015
2.54621
28/Feb/2015
0.120099
31/Mar/2015
0.417076
30/Apr/2015
0.319293
31/May/2015
0.619427
30/Jun/2015
-1.063304
31/Jul/2015
0.426707
31/Aug/2015
-1.752008
30/Sept/2015
-0.559548
31/Oct/2015
2.546681
30/Nov/2015
0.15752
31/Dec/2015
-0.657492
31/Jan/2016
0.056701
29/Feb/2016
0.574534
31/Mar/2016
1.814891
30/Apr/2016
1.076531
31/May/2016
0.420892
30/Jun/2016
2.043611
31/Jul/2016
1.312375
31/Aug/2016
0.964392
30/Sept/2016
0.073746
31/Oct/2016
-0.813609
30/Nov/2016
-2.719561
31/Dec/2016
-0.149331
31/Jan/2017
1.092133
28/Feb/2017
1.59815
31/Mar/2017
0.258883
30/Apr/2017
0.66565
31/May/2017
0.56231
30/Jun/2017
0.055612
31/Jul/2017
0.76572
31/Aug/2017
0.964646
30/Sept/2017
-0.245984
31/Oct/2017
0.459596
30/Nov/2017
-0.348133
31/Dec/2017
0.055894
31/Jan/2018
-0.147808
28/Feb/2018
-1.378074
31/Mar/2018
-0.35975
30/Apr/2018
-1.097689
31/May/2018
-0.581023
30/Jun/2018
-1.232508
31/Jul/2018
0.826039
31/Aug/2018
0.38671
30/Sept/2018
-0.157952
31/Oct/2018
-1.692223
30/Nov/2018
-0.022371
31/Dec/2018
1.325843
31/Jan/2019
2.2049
28/Feb/2019
0.743982
31/Mar/2019
2.377317
30/Apr/2019
0.192513
31/May/2019
0.846731
30/Jun/2019
1.270011
31/Jul/2019
0.624339
31/Aug/2019
1.2566
30/Sept/2019
-0.429319
31/Oct/2019
0.411827
30/Nov/2019
0.200634
31/Dec/2019
0.412698
31/Jan/2020
1.047619
29/Feb/2020
0.725552
31/Mar/2020
-8.186583
30/Apr/2020
2.052752
31/May/2020
2.58465
30/Jun/2020
2.309392
31/Jul/2020
2.483731
31/Aug/2020
0.945802
30/Sept/2020
-0.961945
31/Oct/2020
-0.128617
30/Nov/2020
1.918103
31/Dec/2020
1.358811
31/Jan/2021
-0.02103
28/Feb/2021
-0.760296
31/Mar/2021
-0.876068
30/Apr/2021
0.08658
31/May/2021
0.521173
30/Jun/2021
0.086768
31/Jul/2021
-1.653972
31/Aug/2021
1.644444
30/Sept/2021
-2.87596
31/Oct/2021
-3.115778
30/Nov/2021
-0.523529
31/Dec/2021
-0.172209
31/Jan/2022
-3.27957
28/Feb/2022
-2.78536
31/Mar/2022
-2.49359
30/Apr/2022
-2.344782
31/May/2022
-0.91712
30/Jun/2022
-2.995868
31/Jul/2022
-0.42796
31/Aug/2022
-0.431655
30/Sept/2022
-4.208999
31/Oct/2022
-4.414003
30/Nov/2022
4.48
31/Dec/2022
2.307692
31/Jan/2023
2.990937
28/Feb/2023
-1.502209
31/Mar/2023
0.570571
30/Apr/2023
0.71964
31/May/2023
-1.375187
30/Jun/2023
-0.030441
31/Jul/2023
-0.183486
31/Aug/2023
-1.238462
30/Sept/2023
-1.416275
31/Oct/2023
-0.805423
30/Nov/2023
3.55412
31/Dec/2023
2.821317
31/Jan/2024
0.612557
29/Feb/2024
0.022936
Ex-Date
Total Distribution
28/Mar/2024
0.0315
29/Feb/2024
0.0315
31/Jan/2024
0.03
29/Dec/2023
0.03
30/Nov/2023
0.03
31/Oct/2023
0.0295
29/Sept/2023
0.0295
31/Aug/2023
0.0295
31/Jul/2023
0.028
30/Jun/2023
0.028
31/May/2023
0.028
28/Apr/2023
0.028
31/Mar/2023
0.028
28/Feb/2023
0.028
31/Jan/2023
0.028
30/Dec/2022
0.03
30/Nov/2022
0.03
31/Oct/2022
0.03
30/Sept/2022
0.03
31/Aug/2022
0.03
29/Jul/2022
0.03
30/Jun/2022
0.0325
31/May/2022
0.0325
29/Apr/2022
0.0325
31/Mar/2022
0.0355
28/Feb/2022
0.0355
31/Jan/2022
0.0355
31/Dec/2021
0.0355
30/Nov/2021
0.0355
29/Oct/2021
0.0355
30/Sept/2021
0.038
31/Aug/2021
0.038
30/Jul/2021
0.038
30/Jun/2021
0.038
31/May/2021
0.038
30/Apr/2021
0.038
31/Mar/2021
0.038
26/Feb/2021
0.038
29/Jan/2021
0.038
31/Dec/2020
0.038
30/Nov/2020
0.038
30/Oct/2020
0.038
30/Sept/2020
0.039
31/Aug/2020
0.039
31/Jul/2020
0.039
30/Jun/2020
0.039
29/May/2020
0.039
30/Apr/2020
0.039
31/Mar/2020
0.039
28/Feb/2020
0.039
31/Jan/2020
0.039
31/Dec/2019
0.039
29/Nov/2019
0.039
31/Oct/2019
0.039
30/Sept/2019
0.039
30/Aug/2019
0.039
31/Jul/2019
0.039
28/Jun/2019
0.039
31/May/2019
0.039
30/Apr/2019
0.038
29/Mar/2019
0.038
28/Feb/2019
0.038
31/Jan/2019
0.038
31/Dec/2018
0.038
30/Nov/2018
0.038
31/Oct/2018
0.0355
28/Sept/2018
0.0355
31/Aug/2018
0.0355
31/Jul/2018
0.0355
29/Jun/2018
0.0355
31/May/2018
0.0355
30/Apr/2018
0.0355
29/Mar/2018
0.0355
28/Feb/2018
0.0355
31/Jan/2018
0.0355
29/Dec/2017
0.0355
30/Nov/2017
0.0355
31/Oct/2017
0.0355
29/Sept/2017
0.0355
31/Aug/2017
0.0355
31/Jul/2017
0.0355
30/Jun/2017
0.0355
31/May/2017
0.0355
28/Apr/2017
0.0355
31/Mar/2017
0.0355
28/Feb/2017
0.0355
31/Jan/2017
0.0355
30/Dec/2016
0.0355
30/Nov/2016
0.0375
31/Oct/2016
0.0375
30/Sept/2016
0.0375
31/Aug/2016
0.0375
29/Jul/2016
0.0415
30/Jun/2016
0.0415
31/May/2016
0.0415
29/Apr/2016
0.0455
31/Mar/2016
0.0455
29/Feb/2016
0.0455
29/Jan/2016
0.0455
31/Dec/2015
0.0455
30/Nov/2015
0.0455
30/Oct/2015
0.0455
30/Sept/2015
0.0455
31/Aug/2015
0.0455
31/Jul/2015
0.0425
30/Jun/2015
0.0425
29/May/2015
0.0425
30/Apr/2015
0.04249981
31/Mar/2015
0.0425
27/Feb/2015
0.0425
30/Jan/2015
0.0425
31/Dec/2014
0.0425