BGF Emerging Markets Local Currency 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 denominated in local currencies of developing market countries. These include bonds and money market instruments.
Net Assets of Fund
USD 1,644,992,624
Share Class launch date
04/Oct/2017
Fund Launch Date
26/Jun/1997
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan GBI-EM Global Diversified Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.74%
ISIN
LU1694209807
Annual Management Fee
0.50%
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
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGLD5RF
SEDOL
BZ7MJB7
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
04/Oct/2017
Fund Holdings as of
-
Total Net Assets
GBP 818.17
Number of Securities
185.00
Shares Outstanding
114.00
Name
Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
7.18
0
0
26/Mar/2024
7.18
0
0
25/Mar/2024
7.18
-0.02
-0.2777777777777778
22/Mar/2024
7.2
0.02
0.2785515320334262
21/Mar/2024
7.18
0.04
0.5602240896358543
20/Mar/2024
7.14
-0.11
-1.5172413793103448
19/Mar/2024
7.25
-0.01
-0.13774104683195593
18/Mar/2024
7.26
-0.04
-0.547945205479452
15/Mar/2024
7.3
-0.01
-0.13679890560875513
14/Mar/2024
7.31
0.02
0.27434842249657065
13/Mar/2024
7.29
-0.01
-0.136986301369863
12/Mar/2024
7.3
0
0
11/Mar/2024
7.3
0.03
0.4126547455295736
08/Mar/2024
7.27
-0.04
-0.5471956224350205
07/Mar/2024
7.31
-0.01
-0.1366120218579235
06/Mar/2024
7.32
0.04
0.5494505494505495
05/Mar/2024
7.28
-0.02
-0.273972602739726
04/Mar/2024
7.3
-0.02
-0.273224043715847
01/Mar/2024
7.32
0.04
0.5494505494505495
29/Feb/2024
7.28
0.01
0.1375515818431912
28/Feb/2024
7.27
-0.01
-0.13736263736263737
27/Feb/2024
7.28
0.02
0.27548209366391185
26/Feb/2024
7.26
0.01
0.13793103448275862
23/Feb/2024
7.25
-0.06
-0.8207934336525308
22/Feb/2024
7.31
-0.03
-0.4087193460490463
21/Feb/2024
7.34
0.05
0.6858710562414266
20/Feb/2024
7.29
-0.01
-0.136986301369863
19/Feb/2024
7.3
-0.01
-0.13679890560875513
16/Feb/2024
7.31
0.01
0.136986301369863
15/Feb/2024
7.3
0.01
0.13717421124828533
14/Feb/2024
7.29
0.02
0.2751031636863824
13/Feb/2024
7.27
-0.03
-0.410958904109589
12/Feb/2024
7.3
0.01
0.13717421124828533
09/Feb/2024
7.29
-0.02
-0.27359781121751026
08/Feb/2024
7.31
0
0
07/Feb/2024
7.31
0.01
0.136986301369863
06/Feb/2024
7.3
0
0
05/Feb/2024
7.3
-0.03
-0.4092769440654843
02/Feb/2024
7.33
-0.02
-0.272108843537415
01/Feb/2024
7.35
0.07
0.9615384615384616
31/Jan/2024
7.28
0.02
0.27548209366391185
30/Jan/2024
7.26
-0.01
-0.1375515818431912
29/Jan/2024
7.27
0.02
0.27586206896551724
26/Jan/2024
7.25
0
0
25/Jan/2024
7.25
-0.01
-0.13774104683195593
24/Jan/2024
7.26
0
0
23/Jan/2024
7.26
0
0
22/Jan/2024
7.26
-0.02
-0.27472527472527475
19/Jan/2024
7.28
0.02
0.27548209366391185
18/Jan/2024
7.26
0
0
17/Jan/2024
7.26
-0.06
-0.819672131147541
16/Jan/2024
7.32
-0.03
-0.40816326530612246
15/Jan/2024
7.35
0
0
12/Jan/2024
7.35
0.01
0.1362397820163488
11/Jan/2024
7.34
0.02
0.273224043715847
10/Jan/2024
7.32
0
0
09/Jan/2024
7.32
0.01
0.13679890560875513
08/Jan/2024
7.31
0
0
05/Jan/2024
7.31
-0.01
-0.1366120218579235
04/Jan/2024
7.32
-0.04
-0.5434782608695652
03/Jan/2024
7.36
-0.05
-0.6747638326585695
02/Jan/2024
7.41
0.01
0.13513513513513514
29/Dec/2023
7.4
0.01
0.13531799729364005
28/Dec/2023
7.39
0.02
0.27137042062415195
27/Dec/2023
7.37
0.01
0.1358695652173913
22/Dec/2023
7.36
-0.02
-0.27100271002710025
21/Dec/2023
7.38
0.01
0.13568521031207598
20/Dec/2023
7.37
-0.05
-0.6738544474393531
19/Dec/2023
7.42
0
0
18/Dec/2023
7.42
0.02
0.2702702702702703
15/Dec/2023
7.4
0.02
0.27100271002710025
14/Dec/2023
7.38
0.06
0.819672131147541
13/Dec/2023
7.32
0.01
0.13679890560875513
12/Dec/2023
7.31
0.02
0.27434842249657065
11/Dec/2023
7.29
-0.07
-0.9510869565217391
08/Dec/2023
7.36
0
0
07/Dec/2023
7.36
0.02
0.2724795640326976
06/Dec/2023
7.34
0.05
0.6858710562414266
05/Dec/2023
7.29
-0.03
-0.4098360655737705
04/Dec/2023
7.32
0.01
0.13679890560875513
01/Dec/2023
7.31
0.02
0.27434842249657065
30/Nov/2023
7.29
-0.03
-0.4098360655737705
29/Nov/2023
7.32
0.03
0.411522633744856
28/Nov/2023
7.29
0.02
0.2751031636863824
27/Nov/2023
7.27
0.02
0.27586206896551724
24/Nov/2023
7.25
-0.05
-0.684931506849315
23/Nov/2023
7.3
-0.04
-0.5449591280653951
22/Nov/2023
7.34
-0.02
-0.2717391304347826
21/Nov/2023
7.36
-0.01
-0.13568521031207598
20/Nov/2023
7.37
0.01
0.1358695652173913
17/Nov/2023
7.36
0.02
0.2724795640326976
16/Nov/2023
7.34
0.02
0.273224043715847
15/Nov/2023
7.32
0.1
1.3850415512465375
14/Nov/2023
7.22
-0.01
-0.13831258644536654
13/Nov/2023
7.23
-0.03
-0.4132231404958678
10/Nov/2023
7.26
-0.01
-0.1375515818431912
09/Nov/2023
7.27
-0.01
-0.13736263736263737
08/Nov/2023
7.28
0.02
0.27548209366391185
07/Nov/2023
7.26
0.03
0.4149377593360996
06/Nov/2023
7.23
0.02
0.27739251040221913
03/Nov/2023
7.21
0.02
0.27816411682892905
02/Nov/2023
7.19
0.09
1.267605633802817
31/Oct/2023
7.1
0.01
0.14104372355430184
30/Oct/2023
7.09
0
0
27/Oct/2023
7.09
0.06
0.8534850640113798
26/Oct/2023
7.03
0
0
25/Oct/2023
7.03
0.02
0.28530670470756064
24/Oct/2023
7.01
0.04
0.5738880918220947
23/Oct/2023
6.97
0
0
20/Oct/2023
6.97
-0.02
-0.2861230329041488
19/Oct/2023
6.99
-0.02
-0.28530670470756064
18/Oct/2023
7.01
-0.04
-0.5673758865248227
17/Oct/2023
7.05
0
0
16/Oct/2023
7.05
-0.01
-0.141643059490085
13/Oct/2023
7.06
0.02
0.2840909090909091
12/Oct/2023
7.04
0.05
0.7153075822603719
11/Oct/2023
6.99
0.04
0.5755395683453237
10/Oct/2023
6.95
0.05
0.7246376811594203
09/Oct/2023
6.9
0
0
06/Oct/2023
6.9
-0.05
-0.7194244604316546
05/Oct/2023
6.95
0.01
0.1440922190201729
04/Oct/2023
6.94
-0.09
-1.2802275960170697
03/Oct/2023
7.03
-0.02
-0.28368794326241137
02/Oct/2023
7.05
0
0
29/Sept/2023
7.05
0.07
1.002865329512894
28/Sept/2023
6.98
-0.08
-1.13314447592068
27/Sept/2023
7.06
-0.04
-0.5633802816901409
26/Sept/2023
7.1
-0.03
-0.42075736325385693
25/Sept/2023
7.13
-0.02
-0.27972027972027974
22/Sept/2023
7.15
0.03
0.42134831460674155
21/Sept/2023
7.12
0
0
20/Sept/2023
7.12
-0.13
-1.793103448275862
19/Sept/2023
7.25
-0.01
-0.13774104683195593
18/Sept/2023
7.26
0
0
15/Sept/2023
7.26
0.01
0.13793103448275862
14/Sept/2023
7.25
0.06
0.8344923504867872
13/Sept/2023
7.19
0.01
0.1392757660167131
12/Sept/2023
7.18
0
0
11/Sept/2023
7.18
0
0
08/Sept/2023
7.18
0
0
07/Sept/2023
7.18
0
0
06/Sept/2023
7.18
0
0
05/Sept/2023
7.18
-0.03
-0.4160887656033287
04/Sept/2023
7.21
-0.03
-0.4143646408839779
01/Sept/2023
7.24
0.01
0.13831258644536654
31/Aug/2023
7.23
0
0
30/Aug/2023
7.23
-0.03
-0.4132231404958678
29/Aug/2023
7.26
0.02
0.27624309392265195
28/Aug/2023
7.24
-0.01
-0.13793103448275862
25/Aug/2023
7.25
0.02
0.2766251728907331
24/Aug/2023
7.23
0.06
0.8368200836820083
23/Aug/2023
7.17
0.07
0.9859154929577465
22/Aug/2023
7.1
0.01
0.14104372355430184
21/Aug/2023
7.09
-0.01
-0.14084507042253522
18/Aug/2023
7.1
-0.02
-0.2808988764044944
17/Aug/2023
7.12
-0.03
-0.4195804195804196
16/Aug/2023
7.15
-0.1
-1.3793103448275863
14/Aug/2023
7.25
-0.03
-0.41208791208791207
11/Aug/2023
7.28
0
0
10/Aug/2023
7.28
0.03
0.41379310344827586
09/Aug/2023
7.25
0
0
08/Aug/2023
7.25
0
0
07/Aug/2023
7.25
0
0
04/Aug/2023
7.25
-0.05
-0.684931506849315
03/Aug/2023
7.3
-0.06
-0.8152173913043478
02/Aug/2023
7.36
-0.01
-0.13568521031207598
01/Aug/2023
7.37
0
0
31/Jul/2023
7.37
0.01
0.1358695652173913
28/Jul/2023
7.36
-0.03
-0.4059539918809202
27/Jul/2023
7.39
0.06
0.8185538881309686
26/Jul/2023
7.33
-0.05
-0.6775067750677507
25/Jul/2023
7.38
0.01
0.13568521031207598
24/Jul/2023
7.37
0.01
0.1358695652173913
21/Jul/2023
7.36
-0.01
-0.13568521031207598
20/Jul/2023
7.37
0
0
19/Jul/2023
7.37
0.1
1.375515818431912
18/Jul/2023
7.27
0.06
0.8321775312066574
17/Jul/2023
7.21
-0.01
-0.13850415512465375
14/Jul/2023
7.22
0.01
0.13869625520110956
13/Jul/2023
7.21
0.02
0.27816411682892905
12/Jul/2023
7.19
0.04
0.5594405594405595
11/Jul/2023
7.15
-0.02
-0.2789400278940028
10/Jul/2023
7.17
0.04
0.5610098176718092
07/Jul/2023
7.13
-0.06
-0.8344923504867872
06/Jul/2023
7.19
-0.07
-0.9641873278236914
05/Jul/2023
7.26
-0.01
-0.1375515818431912
04/Jul/2023
7.27
0.02
0.27586206896551724
03/Jul/2023
7.25
0
0
30/Jun/2023
7.25
-0.02
-0.2751031636863824
29/Jun/2023
7.27
0.01
0.13774104683195593
28/Jun/2023
7.26
0.02
0.27624309392265195
27/Jun/2023
7.24
-0.03
-0.4126547455295736
26/Jun/2023
7.27
0.08
1.1126564673157162
22/Jun/2023
7.19
0.02
0.2789400278940028
21/Jun/2023
7.17
0.02
0.27972027972027974
20/Jun/2023
7.15
-0.09
-1.2430939226519337
19/Jun/2023
7.24
0.01
0.13831258644536654
16/Jun/2023
7.23
-0.04
-0.5502063273727648
15/Jun/2023
7.27
-0.03
-0.410958904109589
14/Jun/2023
7.3
-0.04
-0.5449591280653951
13/Jun/2023
7.34
-0.03
-0.40705563093622793
12/Jun/2023
7.37
0.04
0.5457025920873124
09/Jun/2023
7.33
0.03
0.410958904109589
08/Jun/2023
7.3
-0.03
-0.4092769440654843
07/Jun/2023
7.33
-0.01
-0.1362397820163488
06/Jun/2023
7.34
0.02
0.273224043715847
05/Jun/2023
7.32
0.09
1.2448132780082988
02/Jun/2023
7.23
0.05
0.6963788300835655
01/Jun/2023
7.18
-0.05
-0.6915629322268326
31/May/2023
7.23
0.03
0.4166666666666667
30/May/2023
7.2
-0.03
-0.4149377593360996
26/May/2023
7.23
-0.01
-0.13812154696132597
25/May/2023
7.24
-0.03
-0.4126547455295736
24/May/2023
7.27
0.05
0.6925207756232687
23/May/2023
7.22
-0.02
-0.27624309392265195
22/May/2023
7.24
0.01
0.13831258644536654
19/May/2023
7.23
-0.05
-0.6868131868131868
17/May/2023
7.28
-0.04
-0.546448087431694
16/May/2023
7.32
0
0
15/May/2023
7.32
0.01
0.13679890560875513
12/May/2023
7.31
0.01
0.136986301369863
11/May/2023
7.3
0.02
0.27472527472527475
10/May/2023
7.28
0
0
08/May/2023
7.28
-0.01
-0.13717421124828533
05/May/2023
7.29
0.01
0.13736263736263737
04/May/2023
7.28
0
0
03/May/2023
7.28
-0.01
-0.13717421124828533
02/May/2023
7.29
0.02
0.2751031636863824
28/Apr/2023
7.27
-0.03
-0.410958904109589
27/Apr/2023
7.3
0.03
0.4126547455295736
26/Apr/2023
7.27
-0.03
-0.410958904109589
25/Apr/2023
7.3
0.02
0.27472527472527475
24/Apr/2023
7.28
-0.03
-0.4103967168262654
21/Apr/2023
7.31
0.05
0.6887052341597796
20/Apr/2023
7.26
0.01
0.13793103448275862
19/Apr/2023
7.25
-0.05
-0.684931506849315
18/Apr/2023
7.3
-0.03
-0.4092769440654843
17/Apr/2023
7.33
0
0
14/Apr/2023
7.33
0.03
0.410958904109589
13/Apr/2023
7.3
0.02
0.27472527472527475
12/Apr/2023
7.28
0.01
0.1375515818431912
11/Apr/2023
7.27
0
0
06/Apr/2023
7.27
0.01
0.13774104683195593
05/Apr/2023
7.26
0.04
0.554016620498615
04/Apr/2023
7.22
-0.03
-0.41379310344827586
03/Apr/2023
7.25
0
0
31/Mar/2023
7.25
0.02
0.2766251728907331
30/Mar/2023
7.23
0
0
29/Mar/2023
7.23
0.01
0.13850415512465375
28/Mar/2023
7.22
0.01
0.13869625520110956
27/Mar/2023
7.21
-0.02
-0.2766251728907331
24/Mar/2023
7.23
0.05
0.6963788300835655
23/Mar/2023
7.18
0.05
0.7012622720897616
22/Mar/2023
7.13
0
0
21/Mar/2023
7.13
0.03
0.4225352112676056
20/Mar/2023
7.1
-0.12
-1.6620498614958448
17/Mar/2023
7.22
0
0
16/Mar/2023
7.22
-0.01
-0.13831258644536654
15/Mar/2023
7.23
-0.02
-0.27586206896551724
14/Mar/2023
7.25
-0.01
-0.13774104683195593
13/Mar/2023
7.26
0.01
0.13793103448275862
10/Mar/2023
7.25
-0.06
-0.8207934336525308
09/Mar/2023
7.31
-0.04
-0.54421768707483
08/Mar/2023
7.35
0.03
0.4098360655737705
07/Mar/2023
7.32
0.03
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7.21
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20/Feb/2023
7.29
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7.28
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7.4
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7.46
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02/Feb/2023
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01/Feb/2023
7.39
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31/Jan/2023
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20/Jan/2023
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7.2
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03/Jan/2023
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30/Dec/2022
7.18
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29/Dec/2022
7.2
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28/Dec/2022
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7.19
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30/Nov/2022
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18/Nov/2022
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31/Oct/2022
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18/Oct/2022
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14/Oct/2022
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05/Oct/2022
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29/Jul/2022
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28/Jul/2022
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0.3333333333333333
03/Aug/2018
9
0.04
0.44642857142857145
02/Aug/2018
8.96
-0.05
-0.5549389567147613
01/Aug/2018
9.01
-0.01
-0.11086474501108648
31/Jul/2018
9.02
-0.03
-0.3314917127071823
30/Jul/2018
9.05
0.02
0.22148394241417496
27/Jul/2018
9.03
0.03
0.3333333333333333
26/Jul/2018
9
0.02
0.22271714922049
25/Jul/2018
8.98
0.04
0.44742729306487694
24/Jul/2018
8.94
0.01
0.11198208286674133
23/Jul/2018
8.93
-0.02
-0.22346368715083798
20/Jul/2018
8.95
0
0
19/Jul/2018
8.95
-0.03
-0.33407572383073497
18/Jul/2018
8.98
0.05
0.5599104143337066
17/Jul/2018
8.93
0.05
0.5630630630630631
16/Jul/2018
8.88
-0.01
-0.1124859392575928
13/Jul/2018
8.89
0.03
0.33860045146726864
12/Jul/2018
8.86
0
0
11/Jul/2018
8.86
0
0
10/Jul/2018
8.86
0
0
09/Jul/2018
8.86
0.03
0.33975084937712347
06/Jul/2018
8.83
0.02
0.22701475595913734
05/Jul/2018
8.81
0.06
0.6857142857142857
04/Jul/2018
8.75
0
0
03/Jul/2018
8.75
0
0
02/Jul/2018
8.75
-0.04
-0.4550625711035267
29/Jun/2018
8.79
-0.01
-0.11363636363636363
28/Jun/2018
8.8
0
0
27/Jun/2018
8.8
0.03
0.34207525655644244
26/Jun/2018
8.77
0.03
0.34324942791762014
25/Jun/2018
8.74
-0.03
-0.34207525655644244
22/Jun/2018
8.77
0.07
0.8045977011494253
21/Jun/2018
8.7
-0.07
-0.798175598631699
20/Jun/2018
8.77
-0.08
-0.903954802259887
19/Jun/2018
8.85
-0.01
-0.11286681715575621
18/Jun/2018
8.86
0
0
15/Jun/2018
8.86
-0.1
-1.1160714285714286
14/Jun/2018
8.96
0
0
13/Jun/2018
8.96
-0.06
-0.6651884700665188
12/Jun/2018
9.02
-0.03
-0.3314917127071823
11/Jun/2018
9.05
0.03
0.3325942350332594
08/Jun/2018
9.02
-0.05
-0.5512679162072768
07/Jun/2018
9.07
-0.01
-0.11013215859030837
06/Jun/2018
9.08
-0.02
-0.21978021978021978
05/Jun/2018
9.1
-0.08
-0.8714596949891068
04/Jun/2018
9.18
-0.01
-0.1088139281828074
01/Jun/2018
9.19
-0.02
-0.21715526601520088
31/May/2018
9.21
0.01
0.10869565217391304
30/May/2018
9.2
-0.02
-0.21691973969631237
29/May/2018
9.22
-0.01
-0.10834236186348863
28/May/2018
9.23
0.06
0.6543075245365322
25/May/2018
9.17
0.01
0.1091703056768559
24/May/2018
9.16
0.03
0.32858707557502737
23/May/2018
9.13
0
0
22/May/2018
9.13
0.1
1.1074197120708749
18/May/2018
9.03
-0.12
-1.3114754098360655
17/May/2018
9.15
-0.03
-0.32679738562091504
16/May/2018
9.18
0.03
0.32786885245901637
15/May/2018
9.15
-0.16
-1.7185821697099892
14/May/2018
9.31
-0.1
-1.0626992561105206
11/May/2018
9.41
0.2
2.1715526601520088
09/May/2018
9.21
-0.09
-0.967741935483871
08/May/2018
9.3
-0.11
-1.1689691817215728
07/May/2018
9.41
-0.04
-0.42328042328042326
04/May/2018
9.45
0
0
03/May/2018
9.45
0.01
0.1059322033898305
02/May/2018
9.44
-0.11
-1.1518324607329844
30/Apr/2018
9.55
0.02
0.2098635886673662
27/Apr/2018
9.53
0.17
1.8162393162393162
26/Apr/2018
9.36
0.01
0.10695187165775401
25/Apr/2018
9.35
-0.09
-0.9533898305084746
24/Apr/2018
9.44
-0.04
-0.4219409282700422
23/Apr/2018
9.48
-0.06
-0.6289308176100629
20/Apr/2018
9.54
0.04
0.42105263157894735
19/Apr/2018
9.5
-0.01
-0.10515247108307045
18/Apr/2018
9.51
0.1
1.0626992561105206
17/Apr/2018
9.41
0.05
0.5341880341880342
16/Apr/2018
9.36
-0.07
-0.7423117709437964
13/Apr/2018
9.43
-0.04
-0.42238648363252373
12/Apr/2018
9.47
0.1
1.0672358591248665
11/Apr/2018
9.37
-0.01
-0.10660980810234541
10/Apr/2018
9.38
-0.09
-0.9503695881731784
09/Apr/2018
9.47
-0.13
-1.3541666666666667
06/Apr/2018
9.6
-0.08
-0.8264462809917356
05/Apr/2018
9.68
0.07
0.72840790842872
04/Apr/2018
9.61
-0.07
-0.7231404958677686
03/Apr/2018
9.68
0.03
0.31088082901554404
29/Mar/2018
9.65
0.06
0.6256517205422315
28/Mar/2018
9.59
0
0
27/Mar/2018
9.59
0.05
0.5241090146750524
26/Mar/2018
9.54
0.03
0.31545741324921134
23/Mar/2018
9.51
-0.04
-0.418848167539267
22/Mar/2018
9.55
0.01
0.10482180293501048
21/Mar/2018
9.54
-0.01
-0.10471204188481675
20/Mar/2018
9.55
-0.11
-1.1387163561076605
19/Mar/2018
9.66
-0.11
-1.1258955987717503
16/Mar/2018
9.77
0.01
0.10245901639344263
15/Mar/2018
9.76
-0.06
-0.6109979633401222
14/Mar/2018
9.82
0.01
0.1019367991845056
13/Mar/2018
9.81
-0.04
-0.40609137055837563
12/Mar/2018
9.85
-0.04
-0.4044489383215369
09/Mar/2018
9.89
0.04
0.40609137055837563
08/Mar/2018
9.85
-0.03
-0.30364372469635625
07/Mar/2018
9.88
-0.03
-0.30272452068617556
06/Mar/2018
9.91
0.04
0.40526849037487334
05/Mar/2018
9.87
-0.02
-0.20222446916076844
02/Mar/2018
9.89
-0.01
-0.10101010101010101
01/Mar/2018
9.9
-0.01
-0.10090817356205853
28/Feb/2018
9.91
0.01
0.10101010101010101
27/Feb/2018
9.9
0.01
0.10111223458038422
26/Feb/2018
9.89
0.03
0.30425963488843816
23/Feb/2018
9.86
0.02
0.2032520325203252
22/Feb/2018
9.84
-0.02
-0.2028397565922921
21/Feb/2018
9.86
0.05
0.509683995922528
20/Feb/2018
9.81
-0.07
-0.708502024291498
19/Feb/2018
9.88
0.04
0.4065040650406504
16/Feb/2018
9.84
0.06
0.6134969325153374
15/Feb/2018
9.78
-0.02
-0.20408163265306123
14/Feb/2018
9.8
0.05
0.5128205128205128
13/Feb/2018
9.75
-0.05
-0.5102040816326531
12/Feb/2018
9.8
0
0
09/Feb/2018
9.8
0.11
1.1351909184726523
08/Feb/2018
9.69
-0.14
-1.4242115971515767
07/Feb/2018
9.83
-0.01
-0.1016260162601626
06/Feb/2018
9.84
0.05
0.5107252298263534
05/Feb/2018
9.79
0.06
0.6166495375128469
02/Feb/2018
9.73
-0.01
-0.1026694045174538
01/Feb/2018
9.74
-0.02
-0.20491803278688525
31/Jan/2018
9.76
0.04
0.411522633744856
30/Jan/2018
9.72
-0.03
-0.3076923076923077
29/Jan/2018
9.75
0
0
26/Jan/2018
9.75
0.03
0.30864197530864196
25/Jan/2018
9.72
0.03
0.30959752321981426
24/Jan/2018
9.69
-0.04
-0.41109969167523125
23/Jan/2018
9.73
-0.07
-0.7142857142857143
22/Jan/2018
9.8
-0.03
-0.3051881993896236
19/Jan/2018
9.83
-0.02
-0.20304568527918782
18/Jan/2018
9.85
0
0
17/Jan/2018
9.85
-0.05
-0.5050505050505051
16/Jan/2018
9.9
0.01
0.10111223458038422
15/Jan/2018
9.89
-0.03
-0.3024193548387097
12/Jan/2018
9.92
-0.02
-0.2012072434607646
11/Jan/2018
9.94
0.01
0.10070493454179255
10/Jan/2018
9.93
0
0
09/Jan/2018
9.93
0.01
0.10080645161290322
08/Jan/2018
9.92
-0.02
-0.2012072434607646
05/Jan/2018
9.94
-0.01
-0.10050251256281408
04/Jan/2018
9.95
0.04
0.4036326942482341
03/Jan/2018
9.91
0.07
0.7113821138211383
02/Jan/2018
9.84
0.06
0.6134969325153374
29/Dec/2017
9.78
-0.04
-0.4073319755600815
28/Dec/2017
9.82
0.01
0.1019367991845056
27/Dec/2017
9.81
0.01
0.10204081632653061
22/Dec/2017
9.8
-0.02
-0.20366598778004075
21/Dec/2017
9.82
0.05
0.5117707267144319
20/Dec/2017
9.77
-0.15
-1.5120967741935485
19/Dec/2017
9.92
0.05
0.5065856129685917
18/Dec/2017
9.87
0.01
0.10141987829614604
15/Dec/2017
9.86
0.08
0.8179959100204499
14/Dec/2017
9.78
-0.03
-0.3058103975535168
13/Dec/2017
9.81
-0.02
-0.2034587995930824
12/Dec/2017
9.83
-0.02
-0.20304568527918782
11/Dec/2017
9.85
0.06
0.6128702757916241
08/Dec/2017
9.79
0.02
0.2047082906857728
07/Dec/2017
9.77
-0.08
-0.8121827411167513
06/Dec/2017
9.85
0.04
0.4077471967380224
05/Dec/2017
9.81
0.08
0.8221993833504625
04/Dec/2017
9.73
-0.01
-0.1026694045174538
01/Dec/2017
9.74
0.01
0.10277492291880781
30/Nov/2017
9.73
-0.07
-0.7142857142857143
29/Nov/2017
9.8
-0.09
-0.910010111223458
28/Nov/2017
9.89
0.03
0.30425963488843816
27/Nov/2017
9.86
0.04
0.4073319755600815
24/Nov/2017
9.82
-0.01
-0.1017293997965412
23/Nov/2017
9.83
0.03
0.30612244897959184
22/Nov/2017
9.8
0.02
0.20449897750511248
21/Nov/2017
9.78
-0.01
-0.10214504596527069
20/Nov/2017
9.79
-0.05
-0.508130081300813
17/Nov/2017
9.84
0.03
0.3058103975535168
16/Nov/2017
9.81
0.01
0.10204081632653061
15/Nov/2017
9.8
-0.05
-0.5076142131979695
14/Nov/2017
9.85
0
0
13/Nov/2017
9.85
0.04
0.4077471967380224
10/Nov/2017
9.81
-0.07
-0.708502024291498
09/Nov/2017
9.88
0
0
08/Nov/2017
9.88
0.02
0.2028397565922921
07/Nov/2017
9.86
-0.01
-0.10131712259371833
06/Nov/2017
9.87
-0.01
-0.10121457489878542
03/Nov/2017
9.88
-0.04
-0.4032258064516129
02/Nov/2017
9.92
0.13
1.3278855975485189
31/Oct/2017
9.79
-0.07
-0.7099391480730223
30/Oct/2017
9.86
-0.02
-0.20242914979757085
27/Oct/2017
9.88
0
0
26/Oct/2017
9.88
-0.02
-0.20202020202020202
25/Oct/2017
9.9
-0.1
-1
24/Oct/2017
10
-0.01
-0.0999000999000999
23/Oct/2017
10.01
-0.04
-0.39800995024875624
20/Oct/2017
10.05
0
0
19/Oct/2017
10.05
0
0
18/Oct/2017
10.05
0.03
0.2994011976047904
17/Oct/2017
10.02
0.03
0.3003003003003003
16/Oct/2017
9.99
0.02
0.20060180541624875
13/Oct/2017
9.97
-0.09
-0.8946322067594433
12/Oct/2017
10.06
0.05
0.4995004995004995
11/Oct/2017
10.01
0.01
0.1
10/Oct/2017
10
0.02
0.20040080160320642
09/Oct/2017
9.98
-0.12
-1.188118811881188
06/Oct/2017
10.1
0
0
05/Oct/2017
10.1
0.1
1
04/Oct/2017
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
04-Oct-2017
Month End Date
Monthly Total (NAV) Return
31/Oct/2017
--
30/Nov/2017
-0.61287
31/Dec/2017
1.80162
31/Jan/2018
-0.204499
28/Feb/2018
1.536885
31/Mar/2018
-1.228307
30/Apr/2018
-1.036269
31/May/2018
-3.560209
30/Jun/2018
-2.992349
31/Jul/2018
2.61661
31/Aug/2018
-7.982262
30/Sept/2018
2.227825
31/Oct/2018
-0.239521
30/Nov/2018
3.601441
31/Dec/2018
0.754785
31/Jan/2019
3.267211
28/Feb/2019
-2.146893
31/Mar/2019
0.470693
30/Apr/2019
-0.4662
31/May/2019
3.395785
30/Jun/2019
3.842383
31/Jul/2019
4.746137
31/Aug/2019
-2.739726
30/Sept/2019
0.01369
31/Oct/2019
-1.866081
30/Nov/2019
-1.677852
31/Dec/2019
2.032686
31/Jan/2020
-0.677966
29/Feb/2020
-0.455063
31/Mar/2020
-11.309952
30/Apr/2020
4.587156
31/May/2020
7.142857
30/Jun/2020
-0.566536
31/Jul/2020
-2.140309
31/Aug/2020
-1.45808
30/Sept/2020
1.087141
31/Oct/2020
0.246914
30/Nov/2020
1.970443
31/Dec/2020
1.953487
31/Jan/2021
-1.796407
28/Feb/2021
-3.536585
31/Mar/2021
-2.412682
30/Apr/2021
1.834862
31/May/2021
0.643501
30/Jun/2021
1.007855
31/Jul/2021
-1.408451
31/Aug/2021
1.948052
30/Sept/2021
-1.074486
31/Oct/2021
-2.741514
30/Nov/2021
0.671141
31/Dec/2021
0.096547
31/Jan/2022
0.674764
28/Feb/2022
-4.289544
31/Mar/2022
-0.636103
30/Apr/2022
-1.285714
31/May/2022
2.170767
30/Jun/2022
-1.243051
31/Jul/2022
2.47093
31/Aug/2022
4.822695
30/Sept/2022
-1.307347
31/Oct/2022
-1.947149
30/Nov/2022
2.411348
31/Dec/2022
0.785475
31/Jan/2023
2.506964
28/Feb/2023
-2.853261
31/Mar/2023
2.954997
30/Apr/2023
0.275862
31/May/2023
-0.550206
30/Jun/2023
1.920039
31/Jul/2023
1.655172
31/Aug/2023
-1.899593
30/Sept/2023
-0.657225
31/Oct/2023
0.70922
30/Nov/2023
2.676056
31/Dec/2023
3.066076
31/Jan/2024
-1.621622
29/Feb/2024
0
Ex-Date
Total Distribution
20/Mar/2024
0.12827709
20/Dec/2023
0.11305674
20/Sept/2023
0.13379809
20/Jun/2023
0.11717996
20/Mar/2023
0.10897992
20/Dec/2022
0.09563373
20/Sept/2022
0.10554396
20/Jun/2022
0.09170431
21/Mar/2022
0.09282574
20/Dec/2021
0.09829086
20/Sept/2021
0.10537697
21/Jun/2021
0.0879045
22/Mar/2021
0.09020853
21/Dec/2020
0.09328705
21/Sept/2020
0.10046978
22/Jun/2020
0.0923233
20/Mar/2020
0.13294232
20/Dec/2019
0.11853903
20/Sept/2019
0.12046495
20/Jun/2019
0.10892059
20/Mar/2019
0.12104354
20/Dec/2018
0.12601406
20/Sept/2018
0.13087029
20/Jun/2018
0.14407606
20/Mar/2018
0.13684188
20/Dec/2017
0.125169