BGF Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2,145,067,013
Share Class launch date
23/Mar/2016
Fund Launch Date
31/Mar/1994
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg Euro-Aggregate 500mm+ Bond Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.46%
ISIN
LU1376384282
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
-
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
BGBI4RF
SEDOL
BYZJHC0
29-Feb-2024
BGF Euro Bond Fund
Inception Date
23/Mar/2016
Fund Holdings as of
-
Total Net Assets
GBP 862.98
Number of Securities
678.00
Shares Outstanding
85.00
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
10.15
-0.01
-0.0984251968503937
27/Mar/2024
10.16
0.04
0.3952569169960474
26/Mar/2024
10.12
0.01
0.09891196834817013
25/Mar/2024
10.11
-0.03
-0.2958579881656805
22/Mar/2024
10.14
0.05
0.49554013875123887
21/Mar/2024
10.09
0.01
0.0992063492063492
20/Mar/2024
10.08
0.01
0.09930486593843098
19/Mar/2024
10.07
0
0
18/Mar/2024
10.07
0
0
15/Mar/2024
10.07
-0.02
-0.19821605550049554
14/Mar/2024
10.09
-0.04
-0.39486673247778875
13/Mar/2024
10.13
0
0
12/Mar/2024
10.13
-0.01
-0.09861932938856016
11/Mar/2024
10.14
-0.02
-0.1968503937007874
08/Mar/2024
10.16
0.02
0.19723865877712032
07/Mar/2024
10.14
0.04
0.39603960396039606
06/Mar/2024
10.1
0
0
05/Mar/2024
10.1
0.06
0.5976095617529881
04/Mar/2024
10.04
0.04
0.4
01/Mar/2024
10
-0.02
-0.1996007984031936
29/Feb/2024
10.02
0.02
0.2
28/Feb/2024
10
-0.02
-0.1996007984031936
27/Feb/2024
10.02
-0.02
-0.199203187250996
26/Feb/2024
10.04
0
0
23/Feb/2024
10.04
0.03
0.2997002997002997
22/Feb/2024
10.01
-0.01
-0.0998003992015968
21/Feb/2024
10.02
-0.01
-0.09970089730807577
20/Feb/2024
10.03
0.02
0.1998001998001998
19/Feb/2024
10.01
-0.01
-0.0998003992015968
16/Feb/2024
10.02
-0.04
-0.3976143141153082
15/Feb/2024
10.06
0.04
0.3992015968063872
14/Feb/2024
10.02
0.01
0.0999000999000999
13/Feb/2024
10.01
-0.01
-0.0998003992015968
12/Feb/2024
10.02
0.01
0.0999000999000999
09/Feb/2024
10.01
-0.01
-0.0998003992015968
08/Feb/2024
10.02
-0.03
-0.29850746268656714
07/Feb/2024
10.05
0.01
0.099601593625498
06/Feb/2024
10.04
-0.01
-0.09950248756218906
05/Feb/2024
10.05
-0.05
-0.49504950495049505
02/Feb/2024
10.1
-0.02
-0.1976284584980237
01/Feb/2024
10.12
0.01
0.09891196834817013
31/Jan/2024
10.11
0.03
0.2976190476190476
30/Jan/2024
10.08
-0.01
-0.09910802775024777
29/Jan/2024
10.09
0.04
0.39800995024875624
26/Jan/2024
10.05
0.01
0.099601593625498
25/Jan/2024
10.04
0.01
0.09970089730807577
24/Jan/2024
10.03
0.01
0.0998003992015968
23/Jan/2024
10.02
-0.03
-0.29850746268656714
22/Jan/2024
10.05
0.04
0.3996003996003996
19/Jan/2024
10.01
0
0
18/Jan/2024
10.01
-0.01
-0.0998003992015968
17/Jan/2024
10.02
-0.05
-0.49652432969215493
16/Jan/2024
10.07
0.01
0.09940357852882704
15/Jan/2024
10.06
-0.03
-0.29732408325074333
12/Jan/2024
10.09
0.04
0.39800995024875624
11/Jan/2024
10.05
-0.01
-0.09940357852882704
10/Jan/2024
10.06
0.01
0.09950248756218906
09/Jan/2024
10.05
0.01
0.099601593625498
08/Jan/2024
10.04
0
0
05/Jan/2024
10.04
-0.04
-0.3968253968253968
04/Jan/2024
10.08
-0.04
-0.3952569169960474
03/Jan/2024
10.12
0
0
02/Jan/2024
10.12
-0.04
-0.3937007874015748
29/Dec/2023
10.16
-0.04
-0.39215686274509803
28/Dec/2023
10.2
-0.02
-0.19569471624266144
27/Dec/2023
10.22
0.03
0.2944062806673209
22/Dec/2023
10.19
0
0
21/Dec/2023
10.19
0.01
0.09823182711198428
20/Dec/2023
10.18
0.04
0.39447731755424065
19/Dec/2023
10.14
0.04
0.39603960396039606
18/Dec/2023
10.1
0
0
15/Dec/2023
10.1
0.04
0.3976143141153082
14/Dec/2023
10.06
0.06
0.6
13/Dec/2023
10
0.03
0.30090270812437314
12/Dec/2023
9.97
0.02
0.20100502512562815
11/Dec/2023
9.95
0.01
0.1006036217303823
08/Dec/2023
9.94
-0.05
-0.5005005005005005
07/Dec/2023
9.99
0.01
0.10020040080160321
06/Dec/2023
9.98
0.04
0.4024144869215292
05/Dec/2023
9.94
0.04
0.40404040404040403
04/Dec/2023
9.9
0.06
0.6097560975609756
01/Dec/2023
9.84
0.04
0.40816326530612246
30/Nov/2023
9.8
-0.02
-0.20366598778004075
29/Nov/2023
9.82
0.07
0.717948717948718
28/Nov/2023
9.75
0.01
0.1026694045174538
27/Nov/2023
9.74
0.04
0.41237113402061853
24/Nov/2023
9.7
-0.01
-0.10298661174047374
23/Nov/2023
9.71
-0.04
-0.41025641025641024
22/Nov/2023
9.75
0.02
0.20554984583761562
21/Nov/2023
9.73
0.02
0.2059732234809475
20/Nov/2023
9.71
-0.01
-0.102880658436214
17/Nov/2023
9.72
0.01
0.10298661174047374
16/Nov/2023
9.71
0.02
0.20639834881320948
15/Nov/2023
9.69
0.01
0.10330578512396695
14/Nov/2023
9.68
0.07
0.72840790842872
13/Nov/2023
9.61
-0.01
-0.10395010395010396
10/Nov/2023
9.62
-0.03
-0.31088082901554404
09/Nov/2023
9.65
0
0
08/Nov/2023
9.65
0.03
0.31185031185031187
07/Nov/2023
9.62
0.03
0.31282586027111575
06/Nov/2023
9.59
-0.04
-0.4153686396677051
03/Nov/2023
9.63
0.03
0.3125
02/Nov/2023
9.6
0.07
0.7345225603357818
31/Oct/2023
9.53
0.03
0.3157894736842105
30/Oct/2023
9.5
0.02
0.2109704641350211
27/Oct/2023
9.48
0
0
26/Oct/2023
9.48
0.02
0.21141649048625794
25/Oct/2023
9.46
-0.02
-0.2109704641350211
24/Oct/2023
9.48
0.05
0.5302226935312832
23/Oct/2023
9.43
0
0
20/Oct/2023
9.43
0.01
0.10615711252653928
19/Oct/2023
9.42
-0.01
-0.10604453870625663
18/Oct/2023
9.43
-0.02
-0.21164021164021163
17/Oct/2023
9.45
-0.04
-0.4214963119072708
16/Oct/2023
9.49
-0.03
-0.31512605042016806
13/Oct/2023
9.52
0
0
12/Oct/2023
9.52
-0.01
-0.1049317943336831
11/Oct/2023
9.53
0.06
0.6335797254487856
10/Oct/2023
9.47
0.02
0.21164021164021163
09/Oct/2023
9.45
0.05
0.5319148936170213
06/Oct/2023
9.4
-0.02
-0.21231422505307856
05/Oct/2023
9.42
0.02
0.2127659574468085
04/Oct/2023
9.4
-0.02
-0.21231422505307856
03/Oct/2023
9.42
-0.03
-0.31746031746031744
02/Oct/2023
9.45
-0.02
-0.21119324181626187
29/Sept/2023
9.47
0.08
0.8519701810436635
28/Sept/2023
9.39
-0.11
-1.1578947368421053
27/Sept/2023
9.5
0
0
26/Sept/2023
9.5
0
0
25/Sept/2023
9.5
-0.03
-0.3147953830010493
22/Sept/2023
9.53
0.01
0.10504201680672269
21/Sept/2023
9.52
-0.03
-0.31413612565445026
20/Sept/2023
9.55
0.01
0.10482180293501048
19/Sept/2023
9.54
-0.01
-0.10471204188481675
18/Sept/2023
9.55
-0.02
-0.2089864158829676
15/Sept/2023
9.57
-0.04
-0.4162330905306972
14/Sept/2023
9.61
0.04
0.4179728317659352
13/Sept/2023
9.57
-0.02
-0.20855057351407716
12/Sept/2023
9.59
0
0
11/Sept/2023
9.59
-0.01
-0.10416666666666667
08/Sept/2023
9.6
0.01
0.10427528675703858
07/Sept/2023
9.59
0
0
06/Sept/2023
9.59
-0.01
-0.10416666666666667
05/Sept/2023
9.6
-0.02
-0.2079002079002079
04/Sept/2023
9.62
-0.04
-0.4140786749482402
01/Sept/2023
9.66
0
0
31/Aug/2023
9.66
-0.12
-1.2269938650306749
30/Aug/2023
9.78
0.02
0.20491803278688525
29/Aug/2023
9.76
0
0
28/Aug/2023
9.76
0
0
25/Aug/2023
9.76
-0.02
-0.20449897750511248
24/Aug/2023
9.78
0.02
0.20491803278688525
23/Aug/2023
9.76
0.08
0.8264462809917356
22/Aug/2023
9.68
0.01
0.10341261633919338
21/Aug/2023
9.67
-0.02
-0.20639834881320948
18/Aug/2023
9.69
0.02
0.20682523267838676
17/Aug/2023
9.67
-0.01
-0.10330578512396695
16/Aug/2023
9.68
-0.03
-0.30895983522142123
14/Aug/2023
9.71
0
0
11/Aug/2023
9.71
-0.07
-0.7157464212678937
10/Aug/2023
9.78
0.01
0.1023541453428864
09/Aug/2023
9.77
-0.03
-0.30612244897959184
08/Aug/2023
9.8
0.07
0.7194244604316546
07/Aug/2023
9.73
0
0
04/Aug/2023
9.73
0
0
03/Aug/2023
9.73
-0.04
-0.4094165813715456
02/Aug/2023
9.77
0.02
0.20512820512820512
01/Aug/2023
9.75
-0.02
-0.2047082906857728
31/Jul/2023
9.77
-0.01
-0.10224948875255624
28/Jul/2023
9.78
-0.02
-0.20408163265306123
27/Jul/2023
9.8
0.02
0.20449897750511248
26/Jul/2023
9.78
-0.01
-0.10214504596527069
25/Jul/2023
9.79
-0.02
-0.2038735983690112
24/Jul/2023
9.81
0.03
0.3067484662576687
21/Jul/2023
9.78
0
0
20/Jul/2023
9.78
-0.03
-0.3058103975535168
19/Jul/2023
9.81
0
0
18/Jul/2023
9.81
0.06
0.6153846153846154
17/Jul/2023
9.75
0.01
0.1026694045174538
14/Jul/2023
9.74
0
0
13/Jul/2023
9.74
0.09
0.9326424870466321
12/Jul/2023
9.65
0.03
0.31185031185031187
11/Jul/2023
9.62
0.01
0.1040582726326743
10/Jul/2023
9.61
0
0
07/Jul/2023
9.61
-0.03
-0.3112033195020747
06/Jul/2023
9.64
-0.09
-0.9249743062692704
05/Jul/2023
9.73
0.02
0.2059732234809475
04/Jul/2023
9.71
-0.02
-0.20554984583761562
03/Jul/2023
9.73
0
0
30/Jun/2023
9.73
-0.01
-0.1026694045174538
29/Jun/2023
9.74
-0.04
-0.40899795501022496
28/Jun/2023
9.78
-0.01
-0.10214504596527069
27/Jun/2023
9.79
0
0
26/Jun/2023
9.79
0.09
0.9278350515463918
22/Jun/2023
9.7
-0.04
-0.4106776180698152
21/Jun/2023
9.74
0.01
0.10277492291880781
20/Jun/2023
9.73
0.04
0.41279669762641896
19/Jun/2023
9.69
-0.02
-0.2059732234809475
16/Jun/2023
9.71
0.01
0.10309278350515463
15/Jun/2023
9.7
-0.02
-0.205761316872428
14/Jun/2023
9.72
-0.03
-0.3076923076923077
13/Jun/2023
9.75
-0.01
-0.10245901639344263
12/Jun/2023
9.76
0.03
0.30832476875642345
09/Jun/2023
9.73
0.03
0.30927835051546393
08/Jun/2023
9.7
-0.02
-0.205761316872428
07/Jun/2023
9.72
-0.01
-0.10277492291880781
06/Jun/2023
9.73
0.01
0.102880658436214
05/Jun/2023
9.72
-0.04
-0.4098360655737705
02/Jun/2023
9.76
-0.01
-0.1023541453428864
01/Jun/2023
9.77
0.02
0.20512820512820512
31/May/2023
9.75
0.05
0.5154639175257731
30/May/2023
9.7
0.09
0.9365244536940687
26/May/2023
9.61
-0.02
-0.20768431983385255
25/May/2023
9.63
-0.02
-0.20725388601036268
24/May/2023
9.65
0.02
0.20768431983385255
23/May/2023
9.63
-0.02
-0.20725388601036268
22/May/2023
9.65
0.02
0.20768431983385255
19/May/2023
9.63
-0.09
-0.9259259259259259
17/May/2023
9.72
0
0
16/May/2023
9.72
-0.01
-0.10277492291880781
15/May/2023
9.73
-0.03
-0.3073770491803279
12/May/2023
9.76
-0.02
-0.20449897750511248
11/May/2023
9.78
0.06
0.6172839506172839
10/May/2023
9.72
0.01
0.10298661174047374
08/May/2023
9.71
-0.02
-0.20554984583761562
05/May/2023
9.73
-0.01
-0.1026694045174538
04/May/2023
9.74
-0.01
-0.10256410256410256
03/May/2023
9.75
0.06
0.6191950464396285
02/May/2023
9.69
-0.01
-0.10309278350515463
28/Apr/2023
9.7
0.05
0.5181347150259067
27/Apr/2023
9.65
-0.03
-0.30991735537190085
26/Apr/2023
9.68
0.03
0.31088082901554404
25/Apr/2023
9.65
0.03
0.31185031185031187
24/Apr/2023
9.62
-0.01
-0.10384215991692627
21/Apr/2023
9.63
0
0
20/Apr/2023
9.63
0.01
0.10395010395010396
19/Apr/2023
9.62
-0.02
-0.2074688796680498
18/Apr/2023
9.64
0
0
17/Apr/2023
9.64
-0.03
-0.31023784901758017
14/Apr/2023
9.67
-0.02
-0.20639834881320948
13/Apr/2023
9.69
-0.01
-0.10309278350515463
12/Apr/2023
9.7
-0.03
-0.30832476875642345
11/Apr/2023
9.73
-0.06
-0.6128702757916241
06/Apr/2023
9.79
0.03
0.3073770491803279
05/Apr/2023
9.76
0.06
0.6185567010309279
04/Apr/2023
9.7
-0.01
-0.10298661174047374
03/Apr/2023
9.71
0.03
0.30991735537190085
31/Mar/2023
9.68
0.02
0.2070393374741201
30/Mar/2023
9.66
-0.02
-0.2066115702479339
29/Mar/2023
9.68
-0.01
-0.10319917440660474
28/Mar/2023
9.69
-0.01
-0.10309278350515463
27/Mar/2023
9.7
-0.06
-0.6147540983606558
24/Mar/2023
9.76
0.05
0.5149330587023687
23/Mar/2023
9.71
0.06
0.6217616580310881
22/Mar/2023
9.65
-0.05
-0.5154639175257731
21/Mar/2023
9.7
-0.02
-0.205761316872428
20/Mar/2023
9.72
0
0
17/Mar/2023
9.72
0.02
0.20618556701030927
16/Mar/2023
9.7
-0.02
-0.205761316872428
15/Mar/2023
9.72
0.13
1.3555787278415015
14/Mar/2023
9.59
-0.12
-1.235839340885685
13/Mar/2023
9.71
0.14
1.4629049111807733
10/Mar/2023
9.57
0.07
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-0.01
-0.0984251968503937
02/Mar/2017
10.16
-0.01
-0.09832841691248771
01/Mar/2017
10.17
-0.02
-0.19627085377821393
28/Feb/2017
10.19
0.01
0.09823182711198428
27/Feb/2017
10.18
0.02
0.1968503937007874
24/Feb/2017
10.16
0.03
0.29615004935834155
23/Feb/2017
10.13
0.02
0.19782393669634027
22/Feb/2017
10.11
0.01
0.09900990099009901
21/Feb/2017
10.1
-0.01
-0.09891196834817013
20/Feb/2017
10.11
-0.01
-0.09881422924901186
17/Feb/2017
10.12
0.01
0.09891196834817013
16/Feb/2017
10.11
0.02
0.19821605550049554
15/Feb/2017
10.09
-0.01
-0.09900990099009901
14/Feb/2017
10.1
0
0
13/Feb/2017
10.1
0
0
10/Feb/2017
10.1
-0.02
-0.1976284584980237
09/Feb/2017
10.12
0.02
0.19801980198019803
08/Feb/2017
10.1
0.03
0.29791459781529295
07/Feb/2017
10.07
-0.01
-0.0992063492063492
06/Feb/2017
10.08
0
0
03/Feb/2017
10.08
-0.01
-0.09910802775024777
02/Feb/2017
10.09
0.02
0.19860973187686196
01/Feb/2017
10.07
-0.01
-0.0992063492063492
31/Jan/2017
10.08
0.01
0.09930486593843098
30/Jan/2017
10.07
-0.02
-0.19821605550049554
27/Jan/2017
10.09
-0.01
-0.09900990099009901
26/Jan/2017
10.1
-0.02
-0.1976284584980237
25/Jan/2017
10.12
-0.03
-0.2955665024630542
24/Jan/2017
10.15
0.01
0.09861932938856016
23/Jan/2017
10.14
0
0
20/Jan/2017
10.14
-0.01
-0.09852216748768473
19/Jan/2017
10.15
-0.03
-0.29469548133595286
18/Jan/2017
10.18
-0.01
-0.09813542688910697
17/Jan/2017
10.19
0.01
0.09823182711198428
16/Jan/2017
10.18
0.01
0.09832841691248771
13/Jan/2017
10.17
-0.01
-0.09823182711198428
12/Jan/2017
10.18
-0.01
-0.09813542688910697
11/Jan/2017
10.19
0.02
0.19665683382497542
10/Jan/2017
10.17
0
0
09/Jan/2017
10.17
0.01
0.0984251968503937
06/Jan/2017
10.16
0
0
05/Jan/2017
10.16
-0.02
-0.19646365422396855
04/Jan/2017
10.18
-0.01
-0.09813542688910697
03/Jan/2017
10.19
-0.04
-0.39100684261974583
02/Jan/2017
10.23
0.01
0.09784735812133072
30/Dec/2016
10.22
-0.01
-0.09775171065493646
29/Dec/2016
10.23
0.01
0.09784735812133072
28/Dec/2016
10.22
0.01
0.0979431929480901
27/Dec/2016
10.21
0.01
0.09803921568627451
23/Dec/2016
10.2
0.01
0.09813542688910697
22/Dec/2016
10.19
-0.01
-0.09803921568627451
21/Dec/2016
10.2
0.01
0.09813542688910697
20/Dec/2016
10.19
0.01
0.09823182711198428
19/Dec/2016
10.18
0.02
0.1968503937007874
16/Dec/2016
10.16
0.02
0.19723865877712032
15/Dec/2016
10.14
-0.03
-0.2949852507374631
14/Dec/2016
10.17
0.04
0.39486673247778875
13/Dec/2016
10.13
0.03
0.297029702970297
12/Dec/2016
10.1
-0.02
-0.1976284584980237
09/Dec/2016
10.12
0.01
0.09891196834817013
08/Dec/2016
10.11
-0.02
-0.19743336623889438
07/Dec/2016
10.13
0.01
0.09881422924901186
06/Dec/2016
10.12
0.02
0.19801980198019803
05/Dec/2016
10.1
-0.02
-0.1976284584980237
02/Dec/2016
10.12
0.01
0.09891196834817013
01/Dec/2016
10.11
-0.04
-0.39408866995073893
30/Nov/2016
10.15
0.01
0.09861932938856016
29/Nov/2016
10.14
0.01
0.09871668311944719
28/Nov/2016
10.13
0
0
25/Nov/2016
10.13
0
0
24/Nov/2016
10.13
0.02
0.19782393669634027
23/Nov/2016
10.11
-0.03
-0.2958579881656805
22/Nov/2016
10.14
0.02
0.1976284584980237
21/Nov/2016
10.12
-0.01
-0.09871668311944719
18/Nov/2016
10.13
0.01
0.09881422924901186
17/Nov/2016
10.12
0
0
16/Nov/2016
10.12
-0.02
-0.19723865877712032
15/Nov/2016
10.14
0.05
0.49554013875123887
14/Nov/2016
10.09
-0.04
-0.39486673247778875
11/Nov/2016
10.13
-0.03
-0.2952755905511811
10/Nov/2016
10.16
-0.07
-0.6842619745845552
09/Nov/2016
10.23
-0.02
-0.1951219512195122
08/Nov/2016
10.25
0
0
07/Nov/2016
10.25
0
0
04/Nov/2016
10.25
0.01
0.09765625
03/Nov/2016
10.24
-0.01
-0.0975609756097561
02/Nov/2016
10.25
0
0
31/Oct/2016
10.25
0.01
0.09765625
28/Oct/2016
10.24
-0.02
-0.1949317738791423
27/Oct/2016
10.26
-0.04
-0.3883495145631068
26/Oct/2016
10.3
-0.03
-0.2904162633107454
25/Oct/2016
10.33
-0.01
-0.09671179883945841
24/Oct/2016
10.34
0
0
21/Oct/2016
10.34
0.02
0.1937984496124031
20/Oct/2016
10.32
0
0
19/Oct/2016
10.32
0.01
0.09699321047526673
18/Oct/2016
10.31
0.01
0.0970873786407767
17/Oct/2016
10.3
-0.01
-0.09699321047526673
14/Oct/2016
10.31
0
0
13/Oct/2016
10.31
0.01
0.0970873786407767
12/Oct/2016
10.3
-0.01
-0.09699321047526673
11/Oct/2016
10.31
0
0
10/Oct/2016
10.31
-0.01
-0.09689922480620156
07/Oct/2016
10.32
-0.01
-0.0968054211035818
06/Oct/2016
10.33
-0.01
-0.09671179883945841
05/Oct/2016
10.34
-0.04
-0.3853564547206166
04/Oct/2016
10.38
-0.01
-0.09624639076034648
03/Oct/2016
10.39
-0.01
-0.09615384615384616
30/Sept/2016
10.4
0.01
0.09624639076034648
29/Sept/2016
10.39
-0.01
-0.09615384615384616
28/Sept/2016
10.4
0.01
0.09624639076034648
27/Sept/2016
10.39
0
0
26/Sept/2016
10.39
0.01
0.09633911368015415
23/Sept/2016
10.38
0
0
22/Sept/2016
10.38
0.05
0.484027105517909
21/Sept/2016
10.33
-0.01
-0.09671179883945841
20/Sept/2016
10.34
0.03
0.2909796314258002
19/Sept/2016
10.31
0
0
16/Sept/2016
10.31
0.01
0.0970873786407767
15/Sept/2016
10.3
-0.01
-0.09699321047526673
14/Sept/2016
10.31
-0.01
-0.09689922480620156
13/Sept/2016
10.32
0
0
12/Sept/2016
10.32
-0.02
-0.19342359767891681
09/Sept/2016
10.34
-0.05
-0.48123195380173245
08/Sept/2016
10.39
-0.02
-0.19212295869356388
07/Sept/2016
10.41
0.03
0.28901734104046245
06/Sept/2016
10.38
0.02
0.19305019305019305
05/Sept/2016
10.36
0
0
02/Sept/2016
10.36
0.01
0.0966183574879227
01/Sept/2016
10.35
-0.03
-0.28901734104046245
31/Aug/2016
10.38
0
0
30/Aug/2016
10.38
0.01
0.09643201542912247
29/Aug/2016
10.37
-0.01
-0.09633911368015415
26/Aug/2016
10.38
0.01
0.09643201542912247
25/Aug/2016
10.37
-0.01
-0.09633911368015415
24/Aug/2016
10.38
0
0
23/Aug/2016
10.38
0
0
22/Aug/2016
10.38
0.01
0.09643201542912247
19/Aug/2016
10.37
-0.01
-0.09633911368015415
18/Aug/2016
10.38
0.02
0.19305019305019305
17/Aug/2016
10.36
-0.02
-0.1926782273603083
16/Aug/2016
10.38
-0.01
-0.09624639076034648
12/Aug/2016
10.39
0
0
11/Aug/2016
10.39
0
0
10/Aug/2016
10.39
0.03
0.28957528957528955
09/Aug/2016
10.36
0.01
0.0966183574879227
08/Aug/2016
10.35
-0.01
-0.09652509652509653
05/Aug/2016
10.36
0.01
0.0966183574879227
04/Aug/2016
10.35
0.02
0.1936108422071636
03/Aug/2016
10.33
0
0
02/Aug/2016
10.33
-0.03
-0.28957528957528955
01/Aug/2016
10.36
0.01
0.0966183574879227
29/Jul/2016
10.35
0.02
0.1936108422071636
28/Jul/2016
10.33
0
0
27/Jul/2016
10.33
0.01
0.09689922480620156
26/Jul/2016
10.32
0.01
0.09699321047526673
25/Jul/2016
10.31
0.02
0.19436345966958213
22/Jul/2016
10.29
0.01
0.09727626459143969
21/Jul/2016
10.28
-0.02
-0.1941747572815534
20/Jul/2016
10.3
0.01
0.09718172983479106
19/Jul/2016
10.29
0
0
18/Jul/2016
10.29
0.01
0.09727626459143969
15/Jul/2016
10.28
-0.01
-0.09718172983479106
14/Jul/2016
10.29
-0.02
-0.19398642095053345
13/Jul/2016
10.31
0.02
0.19436345966958213
12/Jul/2016
10.29
-0.01
-0.0970873786407767
11/Jul/2016
10.3
0
0
08/Jul/2016
10.3
0.02
0.19455252918287938
07/Jul/2016
10.28
-0.01
-0.09718172983479106
06/Jul/2016
10.29
0.01
0.09727626459143969
05/Jul/2016
10.28
0.01
0.09737098344693282
04/Jul/2016
10.27
0
0
01/Jul/2016
10.27
0.04
0.39100684261974583
30/Jun/2016
10.23
0.01
0.09784735812133072
29/Jun/2016
10.22
0.02
0.19607843137254902
28/Jun/2016
10.2
0.02
0.19646365422396855
27/Jun/2016
10.18
0.03
0.2955665024630542
24/Jun/2016
10.15
0.03
0.2964426877470356
22/Jun/2016
10.12
0
0
21/Jun/2016
10.12
-0.01
-0.09871668311944719
20/Jun/2016
10.13
0.01
0.09881422924901186
17/Jun/2016
10.12
0
0
16/Jun/2016
10.12
0
0
15/Jun/2016
10.12
0
0
14/Jun/2016
10.12
-0.01
-0.09871668311944719
13/Jun/2016
10.13
-0.01
-0.09861932938856016
10/Jun/2016
10.14
-0.01
-0.09852216748768473
09/Jun/2016
10.15
0.03
0.2964426877470356
08/Jun/2016
10.12
0.01
0.09891196834817013
07/Jun/2016
10.11
0.01
0.09900990099009901
06/Jun/2016
10.1
0
0
03/Jun/2016
10.1
0.02
0.1984126984126984
02/Jun/2016
10.08
0
0
01/Jun/2016
10.08
0.01
0.09930486593843098
31/May/2016
10.07
0
0
30/May/2016
10.07
-0.01
-0.0992063492063492
27/May/2016
10.08
0.01
0.09930486593843098
26/May/2016
10.07
0
0
25/May/2016
10.07
0.02
0.19900497512437812
24/May/2016
10.05
0.01
0.099601593625498
23/May/2016
10.04
0
0
20/May/2016
10.04
0
0
19/May/2016
10.04
0
0
18/May/2016
10.04
-0.01
-0.09950248756218906
17/May/2016
10.05
0.01
0.099601593625498
13/May/2016
10.04
0.01
0.09970089730807577
12/May/2016
10.03
-0.01
-0.099601593625498
11/May/2016
10.04
-0.01
-0.09950248756218906
10/May/2016
10.05
0.01
0.099601593625498
09/May/2016
10.04
0.01
0.09970089730807577
06/May/2016
10.03
0.01
0.0998003992015968
04/May/2016
10.02
-0.01
-0.09970089730807577
03/May/2016
10.03
0.03
0.3
02/May/2016
10
0.01
0.1001001001001001
29/Apr/2016
9.99
-0.01
-0.1
28/Apr/2016
10
0.01
0.1001001001001001
27/Apr/2016
9.99
0.01
0.10020040080160321
26/Apr/2016
9.98
-0.01
-0.1001001001001001
25/Apr/2016
9.99
-0.02
-0.1998001998001998
22/Apr/2016
10.01
0
0
21/Apr/2016
10.01
-0.02
-0.19940179461615154
20/Apr/2016
10.03
0.01
0.0998003992015968
19/Apr/2016
10.02
-0.01
-0.09970089730807577
18/Apr/2016
10.03
-0.01
-0.099601593625498
15/Apr/2016
10.04
0.02
0.1996007984031936
14/Apr/2016
10.02
0
0
13/Apr/2016
10.02
0
0
12/Apr/2016
10.02
-0.01
-0.09970089730807577
11/Apr/2016
10.03
-0.01
-0.099601593625498
08/Apr/2016
10.04
0
0
07/Apr/2016
10.04
0
0
06/Apr/2016
10.04
-0.02
-0.1988071570576541
05/Apr/2016
10.06
0.01
0.09950248756218906
04/Apr/2016
10.05
0
0
01/Apr/2016
10.05
0.01
0.099601593625498
31/Mar/2016
10.04
0
0
30/Mar/2016
10.04
0.01
0.09970089730807577
29/Mar/2016
10.03
0.02
0.1998001998001998
24/Mar/2016
10.01
0.01
0.1
23/Mar/2016
10
0
0
22/Mar/2016
10
--
--
BGF Euro Bond Fund
Fund Inception
23-Mar-2016
Month End Date
Monthly Total (NAV) Return
31/Mar/2016
--
30/Apr/2016
-0.498008
31/May/2016
0.800801
30/Jun/2016
1.588878
31/Jul/2016
1.173021
31/Aug/2016
0.289855
30/Sept/2016
0.192678
31/Oct/2016
-1.442308
30/Nov/2016
-0.97561
31/Dec/2016
0.689655
31/Jan/2017
-1.369863
28/Feb/2017
1.09127
31/Mar/2017
-0.294406
30/Apr/2017
0.492126
31/May/2017
0.685602
30/Jun/2017
-0.194553
31/Jul/2017
0.292398
31/Aug/2017
0.786696
30/Sept/2017
-0.194175
31/Oct/2017
0.875486
30/Nov/2017
0.48216
31/Dec/2017
-0.287908
31/Jan/2018
-0.096246
28/Feb/2018
0
31/Mar/2018
0.963391
30/Apr/2018
0
31/May/2018
-0.954198
30/Jun/2018
0.481696
31/Jul/2018
0.095877
31/Aug/2018
-0.225249
30/Sept/2018
-0.096712
31/Oct/2018
-0.096805
30/Nov/2018
0.193798
31/Dec/2018
0.580271
31/Jan/2019
1.057692
28/Feb/2019
0.285442
31/Mar/2019
1.518027
30/Apr/2019
0.280374
31/May/2019
0.83877
30/Jun/2019
2.125693
31/Jul/2019
1.538462
31/Aug/2019
2.133732
30/Sept/2019
-0.526778
31/Oct/2019
-0.529568
30/Nov/2019
-0.621118
31/Dec/2019
-0.535714
31/Jan/2020
1.795332
29/Feb/2020
0.440917
31/Mar/2020
-4.741001
30/Apr/2020
2.02765
31/May/2020
0.722674
30/Jun/2020
1.255605
31/Jul/2020
1.240035
31/Aug/2020
-0.480013
30/Sept/2020
1.235658
31/Oct/2020
0.784656
30/Nov/2020
0.519031
31/Dec/2020
0.172117
31/Jan/2021
-0.515464
28/Feb/2021
-1.64076
31/Mar/2021
0.263389
30/Apr/2021
-0.61296
31/May/2021
-0.264317
30/Jun/2021
0.441696
31/Jul/2021
1.495163
31/Aug/2021
-0.345602
30/Sept/2021
-1.046207
31/Oct/2021
-0.969163
30/Nov/2021
1.156584
31/Dec/2021
-0.791557
31/Jan/2022
-1.06383
28/Feb/2022
-2.598566
31/Mar/2022
-1.839926
30/Apr/2022
-3.186504
31/May/2022
-1.355276
30/Jun/2022
-2.551521
31/Jul/2022
4.028197
31/Aug/2022
-4.47233
30/Sept/2022
-3.869654
31/Oct/2022
0.423729
30/Nov/2022
2.742616
31/Dec/2022
-3.080082
31/Jan/2023
2.648305
28/Feb/2023
-2.270382
31/Mar/2023
2.217529
30/Apr/2023
0.206612
31/May/2023
0.515464
30/Jun/2023
-0.205128
31/Jul/2023
0.4111
31/Aug/2023
0.399093
30/Sept/2023
-1.966874
31/Oct/2023
0.63358
30/Nov/2023
2.833158
31/Dec/2023
3.673469
31/Jan/2024
-0.492126
29/Feb/2024
-0.890208
Ex-Date
Total Distribution
31/Aug/2023
0.14899135
31/Aug/2022
0.04800833
31/Aug/2021
0.03011758
31/Aug/2020
0.04513448
30/Aug/2019
0.06940478
31/Aug/2018
0.07648405
31/Aug/2017
0.070951