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 1,643,330,078
Share Class launch date
22/Nov/2017
Fund Launch Date
26/Jun/1997
Share Class Currency
SEK
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
1.24%
ISIN
LU1715605868
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
SEK 5,000.00
Minimum Subsequent Investment
SEK 1,000.00
Use of Income
Accumulating
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
BGLCA2H
SEDOL
BDR73D8
29-Feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
22/Nov/2017
Fund Holdings as of
-
Total Net Assets
SEK 35,065.70
Number of Securities
185.00
Shares Outstanding
430.00
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 %
28/Mar/2024
81.55
-0.03
-0.036773719048786464
27/Mar/2024
81.58
-0.09
-0.11019958369046161
26/Mar/2024
81.67
-0.15
-0.18332925934979222
25/Mar/2024
81.82
0.06
0.07338551859099804
22/Mar/2024
81.76
-0.37
-0.45050529648118837
21/Mar/2024
82.13
0.37
0.4525440313111546
20/Mar/2024
81.76
0.12
0.14698677119059284
19/Mar/2024
81.64
-0.19
-0.23218868385677624
18/Mar/2024
81.83
-0.55
-0.667637776159262
15/Mar/2024
82.38
-0.2
-0.2421893921046258
14/Mar/2024
82.58
-0.1
-0.12094823415578132
13/Mar/2024
82.68
0.04
0.0484027105517909
12/Mar/2024
82.64
-0.26
-0.31363088057901084
11/Mar/2024
82.9
-0.02
-0.0241196333815726
08/Mar/2024
82.92
0.25
0.3024071610015725
07/Mar/2024
82.67
0.15
0.18177411536597188
06/Mar/2024
82.52
0.37
0.45039561777236764
05/Mar/2024
82.15
0.05
0.06090133982947625
04/Mar/2024
82.1
0.25
0.30543677458766033
01/Mar/2024
81.85
0.07
0.08559550012227929
29/Feb/2024
81.78
0.19
0.23287167545042284
28/Feb/2024
81.59
-0.22
-0.2689157804669356
27/Feb/2024
81.81
0.16
0.19595835884874463
26/Feb/2024
81.65
0.09
0.11034820990681707
23/Feb/2024
81.56
-0.35
-0.42729825418141865
22/Feb/2024
81.91
-0.25
-0.30428432327166505
21/Feb/2024
82.16
0.29
0.3542201050445829
20/Feb/2024
81.87
0.3
0.3677822728944465
19/Feb/2024
81.57
0.09
0.11045655375552282
16/Feb/2024
81.48
-0.1
-0.12257906349595489
15/Feb/2024
81.58
0.35
0.4308752923796627
14/Feb/2024
81.23
-0.07
-0.08610086100861009
13/Feb/2024
81.3
-0.56
-0.684094795993159
12/Feb/2024
81.86
0.06
0.07334963325183375
09/Feb/2024
81.8
0.02
0.024455857177794083
08/Feb/2024
81.78
-0.27
-0.3290676416819013
07/Feb/2024
82.05
0.51
0.6254598969830758
06/Feb/2024
81.54
0.29
0.3569230769230769
05/Feb/2024
81.25
-1.22
-1.4793258154480418
02/Feb/2024
82.47
-0.2
-0.241925728801258
01/Feb/2024
82.67
0.19
0.23035887487875847
31/Jan/2024
82.48
0.69
0.8436239149040224
30/Jan/2024
81.79
-0.12
-0.14650225857648638
29/Jan/2024
81.91
-0.24
-0.29214850882531956
26/Jan/2024
82.15
0.08
0.09747776288534178
25/Jan/2024
82.07
-0.21
-0.2552260573650948
24/Jan/2024
82.28
0.33
0.40268456375838924
23/Jan/2024
81.95
-0.22
-0.2677376171352075
22/Jan/2024
82.17
0.06
0.0730727073438071
19/Jan/2024
82.11
0.26
0.3176542455711668
18/Jan/2024
81.85
0.21
0.2572268495835375
17/Jan/2024
81.64
-0.8
-0.970402717127608
16/Jan/2024
82.44
-0.82
-0.984866682680759
15/Jan/2024
83.26
-0.24
-0.2874251497005988
12/Jan/2024
83.5
0.36
0.4330045706038008
11/Jan/2024
83.14
0.23
0.2774092389337836
10/Jan/2024
82.91
0
0
09/Jan/2024
82.91
0.05
0.06034274680183442
08/Jan/2024
82.86
0.04
0.04829751267809708
05/Jan/2024
82.82
0.12
0.14510278113663846
04/Jan/2024
82.7
-0.13
-0.15694796571290595
03/Jan/2024
82.83
-0.62
-0.7429598562013181
02/Jan/2024
83.45
-0.58
-0.6902296798762346
29/Dec/2023
84.03
-0.09
-0.10699001426533523
28/Dec/2023
84.12
0.11
0.13093679323890012
27/Dec/2023
84.01
0.36
0.4303646144650329
22/Dec/2023
83.65
0.24
0.28773528353914396
21/Dec/2023
83.41
0
0
20/Dec/2023
83.41
0.23
0.27650877614811253
19/Dec/2023
83.18
0.58
0.7021791767554479
18/Dec/2023
82.6
-0.14
-0.1692047377326565
15/Dec/2023
82.74
-0.04
-0.048320850446967864
14/Dec/2023
82.78
2.1
2.602875557759048
13/Dec/2023
80.68
0.08
0.09925558312655088
12/Dec/2023
80.6
-0.11
-0.13629042250030976
11/Dec/2023
80.71
-0.5
-0.6156877231867997
08/Dec/2023
81.21
-0.19
-0.2334152334152334
07/Dec/2023
81.4
-0.1
-0.12269938650306748
06/Dec/2023
81.5
0.27
0.3323895112643112
05/Dec/2023
81.23
-0.32
-0.3923973022685469
04/Dec/2023
81.55
0.17
0.208896534775129
01/Dec/2023
81.38
0.27
0.3328812723461965
30/Nov/2023
81.11
-0.92
-1.121540899670852
29/Nov/2023
82.03
0.69
0.848291123678387
28/Nov/2023
81.34
0.47
0.5811796710770373
27/Nov/2023
80.87
0.23
0.28521825396825395
24/Nov/2023
80.64
-0.12
-0.1485884101040119
23/Nov/2023
80.76
-0.07
-0.08660150934059137
22/Nov/2023
80.83
-0.64
-0.7855652387381858
21/Nov/2023
81.47
0.23
0.28311176760216644
20/Nov/2023
81.24
0.52
0.6442021803766105
17/Nov/2023
80.72
0.11
0.1364594963404044
16/Nov/2023
80.61
0.36
0.4485981308411215
15/Nov/2023
80.25
0.78
0.9815024537561344
14/Nov/2023
79.47
1.23
1.572085889570552
13/Nov/2023
78.24
-0.03
-0.038328861632809505
10/Nov/2023
78.27
-0.76
-0.961660129064912
09/Nov/2023
79.03
0.04
0.0506393214330928
08/Nov/2023
78.99
0.09
0.11406844106463879
07/Nov/2023
78.9
-0.27
-0.34103827207275483
06/Nov/2023
79.17
0.41
0.5205688166582021
03/Nov/2023
78.76
1.27
1.6389211511162731
02/Nov/2023
77.49
1.3
1.706260664129151
31/Oct/2023
76.19
0.03
0.03939075630252101
30/Oct/2023
76.16
0.04
0.05254860746190226
27/Oct/2023
76.12
0.76
1.0084925690021231
26/Oct/2023
75.36
-0.09
-0.11928429423459244
25/Oct/2023
75.45
-0.11
-0.1455796717840127
24/Oct/2023
75.56
0.53
0.7063841130214581
23/Oct/2023
75.03
0.06
0.08003201280512205
20/Oct/2023
74.97
-0.12
-0.15980823012385137
19/Oct/2023
75.09
-0.42
-0.55621771950735
18/Oct/2023
75.51
-0.32
-0.4219965712778584
17/Oct/2023
75.83
-0.07
-0.0922266139657444
16/Oct/2023
75.9
-0.15
-0.19723865877712032
13/Oct/2023
76.05
-0.14
-0.18375114844467777
12/Oct/2023
76.19
-0.15
-0.19648938957296305
11/Oct/2023
76.34
0.89
1.1795891318754141
10/Oct/2023
75.45
0.81
1.085209003215434
09/Oct/2023
74.64
0.36
0.48465266558966075
06/Oct/2023
74.28
-0.45
-0.602167804094741
05/Oct/2023
74.73
0.09
0.12057877813504823
04/Oct/2023
74.64
-0.55
-0.7314802500332491
03/Oct/2023
75.19
-0.59
-0.7785695434151492
02/Oct/2023
75.78
-0.48
-0.6294256490952006
29/Sept/2023
76.26
0.9
1.194267515923567
28/Sept/2023
75.36
-0.56
-0.7376185458377239
27/Sept/2023
75.92
-0.73
-0.9523809523809523
26/Sept/2023
76.65
-0.5
-0.6480881399870383
25/Sept/2023
77.15
-0.58
-0.7461726489129037
22/Sept/2023
77.73
0.36
0.46529662659945714
21/Sept/2023
77.37
-0.84
-1.0740314537782891
20/Sept/2023
78.21
-0.01
-0.012784454103809767
19/Sept/2023
78.22
0.02
0.02557544757033248
18/Sept/2023
78.2
-0.22
-0.28054067839836777
15/Sept/2023
78.42
-0.01
-0.012750223128904756
14/Sept/2023
78.43
0.16
0.20442059537498403
13/Sept/2023
78.27
0.3
0.38476337052712584
12/Sept/2023
77.97
-0.34
-0.43417188098582554
11/Sept/2023
78.31
0.22
0.28172621334357795
08/Sept/2023
78.09
0.23
0.2954020035961983
07/Sept/2023
77.86
-0.27
-0.34557788301548703
06/Sept/2023
78.13
-0.5
-0.6358896095637797
05/Sept/2023
78.63
-0.69
-0.869894099848714
04/Sept/2023
79.32
-0.48
-0.6015037593984962
01/Sept/2023
79.8
-0.11
-0.13765486171943436
31/Aug/2023
79.91
-0.42
-0.5228432715050417
30/Aug/2023
80.33
0.51
0.6389376096216487
29/Aug/2023
79.82
0.27
0.33940917661847897
28/Aug/2023
79.55
-0.22
-0.2757929046007271
25/Aug/2023
79.77
-0.03
-0.03759398496240601
24/Aug/2023
79.8
0.44
0.5544354838709677
23/Aug/2023
79.36
0.48
0.6085192697768763
22/Aug/2023
78.88
0.01
0.012679092177000128
21/Aug/2023
78.87
-0.06
-0.07601672367920942
18/Aug/2023
78.93
-0.41
-0.5167632972019158
17/Aug/2023
79.34
-0.25
-0.31410981279055156
16/Aug/2023
79.59
-0.39
-0.4876219054763691
14/Aug/2023
79.98
-0.79
-0.9780859229912096
11/Aug/2023
80.77
-0.42
-0.5173050868333539
10/Aug/2023
81.19
0.54
0.6695598264104153
09/Aug/2023
80.65
0.28
0.3483887022520841
08/Aug/2023
80.37
-0.51
-0.6305637982195845
07/Aug/2023
80.88
-0.03
-0.03707823507601038
04/Aug/2023
80.91
0.13
0.16093092349591484
03/Aug/2023
80.78
-1.02
-1.2469437652811737
02/Aug/2023
81.8
-0.67
-0.8124166363526131
01/Aug/2023
82.47
-0.4
-0.4826837214914927
31/Jul/2023
82.87
0.05
0.060371890847621346
28/Jul/2023
82.82
-0.25
-0.3009510051763573
27/Jul/2023
83.07
0.24
0.2897500905469033
26/Jul/2023
82.83
-0.01
-0.012071463061323033
25/Jul/2023
82.84
0.06
0.0724812756704518
24/Jul/2023
82.78
0.07
0.08463305525329465
21/Jul/2023
82.71
-0.41
-0.49326275264677577
20/Jul/2023
83.12
-0.15
-0.18013690404707577
19/Jul/2023
83.27
0.04
0.04805959389643157
18/Jul/2023
83.23
0.61
0.738320019365771
17/Jul/2023
82.62
-0.23
-0.2776101388050694
14/Jul/2023
82.85
0.06
0.07247252083584974
13/Jul/2023
82.79
0.83
1.0126891166422645
12/Jul/2023
81.96
1.05
1.2977382276603633
11/Jul/2023
80.91
0.43
0.5342942345924453
10/Jul/2023
80.48
0.4
0.4995004995004995
07/Jul/2023
80.08
-0.27
-0.33602986932171747
06/Jul/2023
80.35
-0.81
-0.9980285855101035
05/Jul/2023
81.16
-0.07
-0.08617505847593254
04/Jul/2023
81.23
0.3
0.3706907203756333
03/Jul/2023
80.93
0.01
0.012357884330202669
30/Jun/2023
80.92
0.49
0.6092254134029591
29/Jun/2023
80.43
-0.24
-0.29750836742283376
28/Jun/2023
80.67
-0.46
-0.5669912486133366
27/Jun/2023
81.13
-0.07
-0.08620689655172414
26/Jun/2023
81.2
0.53
0.6569976447254245
22/Jun/2023
80.67
0.5
0.6236746912810278
21/Jun/2023
80.17
0.15
0.18745313671582103
20/Jun/2023
80.02
-0.08
-0.09987515605493133
19/Jun/2023
80.1
-0.12
-0.14958863126402394
16/Jun/2023
80.22
0.2
0.24993751562109473
15/Jun/2023
80.02
-0.09
-0.11234552490325803
14/Jun/2023
80.11
0.13
0.1625406351587897
13/Jun/2023
79.98
0.14
0.17535070140280562
12/Jun/2023
79.84
0.1
0.1254075746175069
09/Jun/2023
79.74
0.59
0.7454200884396716
08/Jun/2023
79.15
-0.12
-0.15138135486312604
07/Jun/2023
79.27
0.43
0.5454084221207509
06/Jun/2023
78.84
0.17
0.21609253845176052
05/Jun/2023
78.67
0.22
0.2804333970681963
02/Jun/2023
78.45
0.59
0.7577703570511174
01/Jun/2023
77.86
0.37
0.47748096528584333
31/May/2023
77.49
-0.08
-0.10313265437669202
30/May/2023
77.57
0.26
0.3363083689044108
26/May/2023
77.31
-0.08
-0.10337252875048455
25/May/2023
77.39
-0.6
-0.7693294012052827
24/May/2023
77.99
0.34
0.437862202189311
23/May/2023
77.65
-0.39
-0.49974372116863147
22/May/2023
78.04
0.13
0.1668591965087922
19/May/2023
77.91
-0.71
-0.9030780971762911
17/May/2023
78.62
-0.9
-1.1317907444668007
16/May/2023
79.52
0.07
0.0881057268722467
15/May/2023
79.45
0.14
0.176522506619594
12/May/2023
79.31
0.09
0.11360767482958849
11/May/2023
79.22
-0.57
-0.7143752349918536
10/May/2023
79.79
-0.18
-0.22508440665249468
08/May/2023
79.97
0.25
0.3135975915704967
05/May/2023
79.72
0.24
0.3019627579265224
04/May/2023
79.48
0.36
0.455005055611729
03/May/2023
79.12
0.31
0.3933510975764497
02/May/2023
78.81
-0.2
-0.25313251487153526
28/Apr/2023
79.01
-0.01
-0.012655024044545684
27/Apr/2023
79.02
0.09
0.11402508551881414
26/Apr/2023
78.93
0.2
0.2540327702273593
25/Apr/2023
78.73
0
0
24/Apr/2023
78.73
0.07
0.0889905924230867
21/Apr/2023
78.66
0.05
0.06360513929525506
20/Apr/2023
78.61
0.17
0.21672616012238655
19/Apr/2023
78.44
-0.39
-0.4947355067867563
18/Apr/2023
78.83
-0.06
-0.07605526682722778
17/Apr/2023
78.89
-0.43
-0.5421079172970247
14/Apr/2023
79.32
-0.17
-0.21386337904138886
13/Apr/2023
79.49
0.55
0.6967316949581961
12/Apr/2023
78.94
0.35
0.44534928107901767
11/Apr/2023
78.59
0.02
0.02545500827287769
06/Apr/2023
78.57
-0.42
-0.5317128750474743
05/Apr/2023
78.99
0.42
0.5345551737304315
04/Apr/2023
78.57
0.24
0.3063960168517809
03/Apr/2023
78.33
0.06
0.07665772326561901
31/Mar/2023
78.27
0.29
0.37189022826365736
30/Mar/2023
77.98
0.28
0.36036036036036034
29/Mar/2023
77.7
0.23
0.29688911836840065
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30/Nov/2022
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28/Nov/2022
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25/Nov/2022
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31/Oct/2022
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30/Sept/2022
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31/Aug/2022
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29/Jul/2022
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30/Jun/2022
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31/May/2022
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13/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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22/Apr/2022
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20/Apr/2022
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14/Apr/2022
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07/Apr/2022
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06/Apr/2022
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31/Mar/2022
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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15/Mar/2022
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14/Mar/2022
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28/Feb/2022
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25/Feb/2022
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23/Feb/2022
86.24
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22/Feb/2022
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86.56
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87.01
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15/Feb/2022
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14/Feb/2022
86.39
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86.84
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10/Feb/2022
87.25
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09/Feb/2022
86.86
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08/Feb/2022
86.51
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07/Feb/2022
86.49
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04/Feb/2022
86.29
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03/Feb/2022
86.23
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02/Feb/2022
86.06
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01/Feb/2022
85.91
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31/Jan/2022
85.26
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28/Jan/2022
84.82
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27/Jan/2022
85.29
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26/Jan/2022
85.19
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25/Jan/2022
84.92
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24/Jan/2022
85.05
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21/Jan/2022
85.64
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20/Jan/2022
85.61
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85.25
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18/Jan/2022
85.2
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17/Jan/2022
85.39
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14/Jan/2022
85.35
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13/Jan/2022
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12/Jan/2022
85.49
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11/Jan/2022
84.97
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84.79
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07/Jan/2022
85.06
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06/Jan/2022
84.51
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05/Jan/2022
85.09
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04/Jan/2022
84.8
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03/Jan/2022
85.2
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31/Dec/2021
85.27
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30/Dec/2021
85.23
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29/Dec/2021
85.22
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28/Dec/2021
85.38
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27/Dec/2021
85.45
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23/Dec/2021
85.18
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22/Dec/2021
84.74
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21/Dec/2021
84.59
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20/Dec/2021
84.38
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17/Dec/2021
84.58
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16/Dec/2021
84.41
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15/Dec/2021
84.14
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14/Dec/2021
84.75
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13/Dec/2021
84.99
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10/Dec/2021
84.93
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09/Dec/2021
85.13
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08/Dec/2021
85.06
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07/Dec/2021
84.46
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06/Dec/2021
84.41
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03/Dec/2021
84.28
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02/Dec/2021
84.4
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01/Dec/2021
84.56
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30/Nov/2021
84.38
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29/Nov/2021
83.68
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26/Nov/2021
83.49
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25/Nov/2021
83.92
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24/Nov/2021
83.83
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23/Nov/2021
84.06
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22/Nov/2021
84.72
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19/Nov/2021
85.2
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18/Nov/2021
85.49
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17/Nov/2021
85.85
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16/Nov/2021
86.05
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15/Nov/2021
86.64
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12/Nov/2021
86.65
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11/Nov/2021
86.95
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10/Nov/2021
87.23
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09/Nov/2021
87.38
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08/Nov/2021
87.03
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05/Nov/2021
86.61
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04/Nov/2021
86.34
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03/Nov/2021
85.88
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02/Nov/2021
86
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29/Oct/2021
86.45
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28/Oct/2021
86.87
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27/Oct/2021
86.93
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26/Oct/2021
87.23
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25/Oct/2021
87.08
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22/Oct/2021
87.2
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21/Oct/2021
87.38
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20/Oct/2021
87.86
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0
19/Oct/2021
87.86
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18/Oct/2021
87.57
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15/Oct/2021
87.9
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14/Oct/2021
87.71
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13/Oct/2021
87.26
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12/Oct/2021
87.02
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11/Oct/2021
87.07
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08/Oct/2021
87.13
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07/Oct/2021
87.18
0.5
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06/Oct/2021
86.68
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05/Oct/2021
87.16
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04/Oct/2021
87.46
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01/Oct/2021
87.45
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30/Sept/2021
87.22
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0
29/Sept/2021
87.22
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28/Sept/2021
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27/Sept/2021
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24/Sept/2021
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22/Sept/2021
88.56
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21/Sept/2021
88.33
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20/Sept/2021
88.32
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17/Sept/2021
89.06
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16/Sept/2021
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15/Sept/2021
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14/Sept/2021
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13/Sept/2021
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10/Sept/2021
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08/Sept/2021
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07/Sept/2021
90.3
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06/Sept/2021
90.53
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03/Sept/2021
90.56
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02/Sept/2021
90.51
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01/Sept/2021
90.59
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31/Aug/2021
90.23
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30/Aug/2021
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27/Aug/2021
89.13
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26/Aug/2021
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25/Aug/2021
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24/Aug/2021
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23/Aug/2021
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20/Aug/2021
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19/Aug/2021
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18/Aug/2021
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17/Aug/2021
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16/Aug/2021
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13/Aug/2021
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11/Aug/2021
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10/Aug/2021
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06/Aug/2021
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05/Aug/2021
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04/Aug/2021
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03/Aug/2021
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02/Aug/2021
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30/Jul/2021
89.74
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29/Jul/2021
89.52
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28/Jul/2021
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27/Jul/2021
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26/Jul/2021
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23/Jul/2021
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22/Jul/2021
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20/Jul/2021
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19/Jul/2021
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16/Jul/2021
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15/Jul/2021
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14/Jul/2021
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09/Jul/2021
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07/Jul/2021
89.14
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06/Jul/2021
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05/Jul/2021
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02/Jul/2021
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01/Jul/2021
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30/Jun/2021
90.3
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29/Jun/2021
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28/Jun/2021
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25/Jun/2021
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22/Jun/2021
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21/Jun/2021
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18/Jun/2021
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16/Jun/2021
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11/Jun/2021
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10/Jun/2021
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07/Jun/2021
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04/Jun/2021
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02/Jun/2021
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01/Jun/2021
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31/May/2021
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28/May/2021
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27/May/2021
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26/May/2021
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25/May/2021
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20/May/2021
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18/May/2021
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17/May/2021
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14/May/2021
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12/May/2021
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11/May/2021
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10/May/2021
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07/May/2021
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06/May/2021
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05/May/2021
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04/May/2021
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03/May/2021
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30/Apr/2021
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29/Apr/2021
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28/Apr/2021
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27/Apr/2021
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26/Apr/2021
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23/Apr/2021
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22/Apr/2021
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21/Apr/2021
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20/Apr/2021
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19/Apr/2021
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16/Apr/2021
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15/Apr/2021
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14/Apr/2021
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13/Apr/2021
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12/Apr/2021
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09/Apr/2021
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08/Apr/2021
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07/Apr/2021
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06/Apr/2021
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01/Apr/2021
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31/Mar/2021
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30/Mar/2021
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29/Mar/2021
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26/Mar/2021
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25/Mar/2021
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24/Mar/2021
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23/Mar/2021
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22/Mar/2021
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19/Mar/2021
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18/Mar/2021
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17/Mar/2021
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15/Mar/2021
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12/Mar/2021
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11/Mar/2021
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10/Mar/2021
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09/Mar/2021
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08/Mar/2021
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05/Mar/2021
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04/Mar/2021
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03/Mar/2021
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02/Mar/2021
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01/Mar/2021
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26/Feb/2021
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25/Feb/2021
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24/Feb/2021
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23/Feb/2021
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22/Feb/2021
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19/Feb/2021
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18/Feb/2021
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17/Feb/2021
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16/Feb/2021
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15/Feb/2021
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12/Feb/2021
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11/Feb/2021
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09/Feb/2021
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08/Feb/2021
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05/Feb/2021
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03/Feb/2021
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02/Feb/2021
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01/Feb/2021
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29/Jan/2021
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28/Jan/2021
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31/Dec/2019
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-0.05
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19/Oct/2018
85.08
-0.33
-0.3863716192483316
18/Oct/2018
85.41
-0.31
-0.3616425571628558
17/Oct/2018
85.72
0.27
0.31597425394967815
16/Oct/2018
85.45
0.56
0.6596772293556367
15/Oct/2018
84.89
0.59
0.6998813760379596
12/Oct/2018
84.3
0.22
0.26165556612749763
11/Oct/2018
84.08
0.17
0.20259802168990584
10/Oct/2018
83.91
0.58
0.6960278411136446
09/Oct/2018
83.33
-0.24
-0.2871843963144669
08/Oct/2018
83.57
-0.3
-0.3576964349588649
05/Oct/2018
83.87
-0.04
-0.047670122750566084
04/Oct/2018
83.91
-1.34
-1.5718475073313782
03/Oct/2018
85.25
0.17
0.1998119417019276
02/Oct/2018
85.08
-0.54
-0.6306937631394534
01/Oct/2018
85.62
0.17
0.1989467524868344
28/Sept/2018
85.45
-0.06
-0.07016723190270144
27/Sept/2018
85.51
0.46
0.5408583186360965
26/Sept/2018
85.05
0.28
0.33030553261767137
25/Sept/2018
84.77
-0.66
-0.772562331733583
24/Sept/2018
85.43
0.58
0.6835592221567472
21/Sept/2018
84.85
0.19
0.22442712024568864
20/Sept/2018
84.66
0.39
0.4627981488074048
19/Sept/2018
84.27
0.37
0.4410011918951132
18/Sept/2018
83.9
0.21
0.2509260365635082
17/Sept/2018
83.69
-0.06
-0.07164179104477612
14/Sept/2018
83.75
0.11
0.13151602104256338
13/Sept/2018
83.64
0.97
1.1733397846861013
12/Sept/2018
82.67
0.56
0.6820119352088662
11/Sept/2018
82.11
-0.36
-0.4365223717715533
10/Sept/2018
82.47
-0.29
-0.35041082648622524
07/Sept/2018
82.76
0.52
0.632295719844358
06/Sept/2018
82.24
0.43
0.5256081163671923
05/Sept/2018
81.81
-0.25
-0.30465513039239583
04/Sept/2018
82.06
-1.25
-1.5004201176329373
03/Sept/2018
83.31
-0.25
-0.29918621349928193
31/Aug/2018
83.56
-0.32
-0.38149737720553173
30/Aug/2018
83.88
-1.12
-1.3176470588235294
29/Aug/2018
85
-1.37
-1.5861989116591408
28/Aug/2018
86.37
0.02
0.023161551823972205
27/Aug/2018
86.35
0.49
0.5706964826461682
24/Aug/2018
85.86
-0.04
-0.046565774155995346
23/Aug/2018
85.9
-0.04
-0.046544100535257156
22/Aug/2018
85.94
0.23
0.2683467506708669
21/Aug/2018
85.71
0.55
0.6458431188351339
20/Aug/2018
85.16
0.25
0.29442939583087974
17/Aug/2018
84.91
-0.93
-1.0834109972041006
16/Aug/2018
85.84
0.2
0.23353573096683794
14/Aug/2018
85.64
0.4
0.4692632566870014
13/Aug/2018
85.24
-1.59
-1.8311643441206955
10/Aug/2018
86.83
-3.34
-3.704114450482422
09/Aug/2018
90.17
-0.8
-0.8794107947675057
08/Aug/2018
90.97
-0.47
-0.5139982502187227
07/Aug/2018
91.44
0.37
0.40628088283737784
06/Aug/2018
91.07
-0.18
-0.19726027397260273
03/Aug/2018
91.25
-0.02
-0.021913005368686317
02/Aug/2018
91.27
-0.98
-1.062330623306233
01/Aug/2018
92.25
-0.14
-0.15153155103366164
31/Jul/2018
92.39
-0.38
-0.4096151773202544
30/Jul/2018
92.77
0.29
0.31358131487889274
27/Jul/2018
92.48
0.09
0.09741313995021106
26/Jul/2018
92.39
0.19
0.20607375271149675
25/Jul/2018
92.2
0.42
0.45761603835258224
24/Jul/2018
91.78
0.26
0.2840909090909091
23/Jul/2018
91.52
-0.04
-0.043687199650502405
20/Jul/2018
91.56
0.77
0.8481110254433307
19/Jul/2018
90.79
-0.7
-0.7651109410864575
18/Jul/2018
91.49
-0.41
-0.44613710554951036
17/Jul/2018
91.9
-0.15
-0.16295491580662683
16/Jul/2018
92.05
0.57
0.6230870135548754
13/Jul/2018
91.48
-0.12
-0.13100436681222707
12/Jul/2018
91.6
-0.32
-0.34812880765883375
11/Jul/2018
91.92
0
0
10/Jul/2018
91.92
-0.34
-0.3685237372642532
09/Jul/2018
92.26
0.61
0.6655755591925805
06/Jul/2018
91.65
0.55
0.6037321624588364
05/Jul/2018
91.1
0.56
0.6185111552904794
04/Jul/2018
90.54
0.33
0.36581310276022616
03/Jul/2018
90.21
0.39
0.43420173680694724
02/Jul/2018
89.82
-0.68
-0.7513812154696132
29/Jun/2018
90.5
0.36
0.39937874417572666
28/Jun/2018
90.14
-0.6
-0.6612298875909192
27/Jun/2018
90.74
-0.31
-0.3404722679846238
26/Jun/2018
91.05
0.13
0.14298284205895292
25/Jun/2018
90.92
-0.32
-0.35072336694432266
22/Jun/2018
91.24
0.89
0.9850581073602657
21/Jun/2018
90.35
-0.35
-0.38588754134509373
20/Jun/2018
90.7
0.82
0.9123275478415666
19/Jun/2018
89.88
-0.66
-0.7289595758780649
18/Jun/2018
90.54
-0.14
-0.15438906043228937
15/Jun/2018
90.68
-1.5
-1.6272510305923193
14/Jun/2018
92.18
-0.22
-0.23809523809523808
13/Jun/2018
92.4
-0.61
-0.6558434576927212
12/Jun/2018
93.01
-0.47
-0.5027813436029097
11/Jun/2018
93.48
0.31
0.33272512611355587
08/Jun/2018
93.17
-0.61
-0.6504585199402858
07/Jun/2018
93.78
-0.44
-0.4669921460411802
06/Jun/2018
94.22
0.31
0.3301032903844106
05/Jun/2018
93.91
-0.87
-0.9179151719772104
04/Jun/2018
94.78
0.13
0.13734812466983623
01/Jun/2018
94.65
0.07
0.074011418904631
31/May/2018
94.58
-0.02
-0.021141649048625793
30/May/2018
94.6
0.07
0.07405056595789697
29/May/2018
94.53
-0.4
-0.42136310965974927
28/May/2018
94.93
0.5
0.5294927459493805
25/May/2018
94.43
-0.36
-0.37978689735204135
24/May/2018
94.79
0.55
0.583616298811545
23/May/2018
94.24
-0.79
-0.8313164263916658
22/May/2018
95.03
0.94
0.9990434690190243
18/May/2018
94.09
-1.41
-1.4764397905759161
17/May/2018
95.5
-0.47
-0.489736375950818
16/May/2018
95.97
0.64
0.6713521451799014
15/May/2018
95.33
-2.63
-2.6847692935892202
14/May/2018
97.96
-0.88
-0.8903278025091056
11/May/2018
98.84
1.93
1.9915385409142503
09/May/2018
96.91
-0.3
-0.30861022528546445
08/May/2018
97.21
-1.5
-1.5196028771147807
07/May/2018
98.71
-0.19
-0.19211324570273003
04/May/2018
98.9
-0.54
-0.5430410297666934
03/May/2018
99.44
-0.07
-0.07034468897598231
02/May/2018
99.51
-2.29
-2.24950884086444
30/Apr/2018
101.8
-0.17
-0.16671570069628322
27/Apr/2018
101.97
0.39
0.38393384524512697
26/Apr/2018
101.58
0.32
0.3160181710448351
25/Apr/2018
101.26
-1.21
-1.1808334146579487
24/Apr/2018
102.47
-0.15
-0.1461703371662444
23/Apr/2018
102.62
-1.23
-1.1844005777563793
20/Apr/2018
103.85
-1.18
-1.1234885270874988
19/Apr/2018
105.03
-0.14
-0.13311780926119615
18/Apr/2018
105.17
0.43
0.41054038571701357
17/Apr/2018
104.74
0.38
0.3641241855116903
16/Apr/2018
104.36
-0.18
-0.17218289649894777
13/Apr/2018
104.54
0.01
0.009566631589017507
12/Apr/2018
104.53
1.12
1.0830674016052606
11/Apr/2018
103.41
-0.05
-0.04832785617630002
10/Apr/2018
103.46
-0.81
-0.7768293852498321
09/Apr/2018
104.27
-0.91
-0.8651834949610192
06/Apr/2018
105.18
-0.44
-0.4165877674682825
05/Apr/2018
105.62
0.29
0.27532516851799105
04/Apr/2018
105.33
-0.46
-0.4348237073447396
03/Apr/2018
105.79
0.17
0.16095436470365462
29/Mar/2018
105.62
0.32
0.30389363722697055
28/Mar/2018
105.3
-0.36
-0.34071550255536626
27/Mar/2018
105.66
0.04
0.03787161522438932
26/Mar/2018
105.62
0.68
0.6479893272346102
23/Mar/2018
104.94
0.01
0.009530162965786714
22/Mar/2018
104.93
0.3
0.28672464876230525
21/Mar/2018
104.63
0.27
0.25871981602146416
20/Mar/2018
104.36
0.05
0.04793404275716614
19/Mar/2018
104.31
-0.09
-0.08620689655172414
16/Mar/2018
104.4
-0.57
-0.543012289225493
15/Mar/2018
104.97
-0.46
-0.43630845110499855
14/Mar/2018
105.43
0
0
13/Mar/2018
105.43
0.16
0.15199012064215825
12/Mar/2018
105.27
-0.14
-0.13281472346077222
09/Mar/2018
105.41
0.34
0.32359379461311505
08/Mar/2018
105.07
-0.54
-0.5113152163620869
07/Mar/2018
105.61
-0.41
-0.38671948688926616
06/Mar/2018
106.02
0.99
0.9425878320479862
05/Mar/2018
105.03
0.14
0.13347316236056822
02/Mar/2018
104.89
0.13
0.12409316533027873
01/Mar/2018
104.76
-0.65
-0.6166397874964424
28/Feb/2018
105.41
-0.58
-0.5472214359845269
27/Feb/2018
105.99
-0.36
-0.3385049365303244
26/Feb/2018
106.35
0.19
0.17897513187641295
23/Feb/2018
106.16
0.5
0.47321597577134206
22/Feb/2018
105.66
-0.28
-0.2643005474797055
21/Feb/2018
105.94
0.19
0.17966903073286053
20/Feb/2018
105.75
-0.63
-0.5922165820642978
19/Feb/2018
106.38
-0.01
-0.009399379640943699
16/Feb/2018
106.39
0.1
0.0940822278671559
15/Feb/2018
106.29
1.66
1.5865430564847558
14/Feb/2018
104.63
0.08
0.07651841224294596
13/Feb/2018
104.55
0.03
0.02870264064293915
12/Feb/2018
104.52
0.07
0.06701771182383916
09/Feb/2018
104.45
-0.48
-0.4574478223577623
08/Feb/2018
104.93
-0.77
-0.7284768211920529
07/Feb/2018
105.7
0.32
0.30366293414310114
06/Feb/2018
105.38
-0.34
-0.3216042376087779
05/Feb/2018
105.72
-0.46
-0.43322659634582783
02/Feb/2018
106.18
-0.52
-0.4873477038425492
01/Feb/2018
106.7
-0.11
-0.10298661174047374
31/Jan/2018
106.81
0.8
0.7546457881331949
30/Jan/2018
106.01
-0.06
-0.05656641840294145
29/Jan/2018
106.07
-0.89
-0.8320867614061331
26/Jan/2018
106.96
-0.34
-0.3168685927306617
25/Jan/2018
107.3
0.97
0.9122543026427161
24/Jan/2018
106.33
1.08
1.0261282660332542
23/Jan/2018
105.25
-0.2
-0.1896633475580844
22/Jan/2018
105.45
0.04
0.03794706384593492
19/Jan/2018
105.41
-0.31
-0.29322739311388574
18/Jan/2018
105.72
0.65
0.6186351955838965
17/Jan/2018
105.07
-0.16
-0.15204789508695238
16/Jan/2018
105.23
-0.29
-0.2748294162244124
15/Jan/2018
105.52
0.62
0.5910390848427073
12/Jan/2018
104.9
0.83
0.7975401172287884
11/Jan/2018
104.07
0.28
0.26977550823778784
10/Jan/2018
103.79
-0.01
-0.009633911368015413
09/Jan/2018
103.8
-0.25
-0.24026910139356078
08/Jan/2018
104.05
-0.13
-0.1247840276444615
05/Jan/2018
104.18
-0.11
-0.10547511746092626
04/Jan/2018
104.29
0.55
0.5301715828031618
03/Jan/2018
103.74
0.52
0.5037783375314862
02/Jan/2018
103.22
0.8
0.7810974419058777
29/Dec/2017
102.42
0.14
0.13687915526007038
28/Dec/2017
102.28
0.31
0.3040109836226341
27/Dec/2017
101.97
0.3
0.29507229271171437
22/Dec/2017
101.67
-0.09
-0.08844339622641509
21/Dec/2017
101.76
0.1
0.0983671060397403
20/Dec/2017
101.66
0.05
0.04920775514221041
19/Dec/2017
101.61
0.11
0.10837438423645321
18/Dec/2017
101.5
0.72
0.7144274657670172
15/Dec/2017
100.78
0.19
0.18888557510686946
14/Dec/2017
100.59
0.01
0.00994233446013124
13/Dec/2017
100.58
-0.02
-0.019880715705765408
12/Dec/2017
100.6
-0.34
-0.3368337626312661
11/Dec/2017
100.94
0.16
0.15876165905933717
08/Dec/2017
100.78
0.15
0.14906091622776507
07/Dec/2017
100.63
-0.43
-0.4254898080348308
06/Dec/2017
101.06
-0.08
-0.07909827961241843
05/Dec/2017
101.14
0.18
0.17828843106180667
04/Dec/2017
100.96
0.26
0.25819265143992054
01/Dec/2017
100.7
-0.18
-0.17842981760507534
30/Nov/2017
100.88
-0.04
-0.03963535473642489
29/Nov/2017
100.92
0.16
0.1587931718936086
28/Nov/2017
100.76
-0.33
-0.3264417845484222
27/Nov/2017
101.09
0.42
0.4172047283202543
24/Nov/2017
100.67
0.2
0.19906439733253709
23/Nov/2017
100.47
0.47
0.47
22/Nov/2017
100
0
0
21/Nov/2017
100
--
--
BGF Emerging Markets Local Currency Bond Fund
Fund Inception
22-Nov-2017
Month End Date
Monthly Total (NAV) Return
30/Nov/2017
--
31/Dec/2017
1.526566
31/Jan/2018
4.286272
28/Feb/2018
-1.310739
31/Mar/2018
0.199222
30/Apr/2018
-3.616739
31/May/2018
-7.092338
30/Jun/2018
-4.313808
31/Jul/2018
2.088398
31/Aug/2018
-9.557311
30/Sept/2018
2.261848
31/Oct/2018
-2.562902
30/Nov/2018
3.182801
31/Dec/2018
0.826446
31/Jan/2019
5.472177
28/Feb/2019
-1.105517
31/Mar/2019
-2.114001
30/Apr/2019
-0.565355
31/May/2019
-0.363884
30/Jun/2019
4.530929
31/Jul/2019
0.414892
31/Aug/2019
-3.142329
30/Sept/2019
0.572519
31/Oct/2019
2.723518
30/Nov/2019
-2.010214
31/Dec/2019
4.080727
31/Jan/2020
-1.331771
29/Feb/2020
-3.163805
31/Mar/2020
-14.763604
30/Apr/2020
5.245945
31/May/2020
5.568676
30/Jun/2020
-1.28341
31/Jul/2020
4.54437
31/Aug/2020
-0.319452
30/Sept/2020
-2.666819
31/Oct/2020
0.893697
30/Nov/2020
5.128205
31/Dec/2020
3.957871
31/Jan/2021
-1.429028
28/Feb/2021
-2.077248
31/Mar/2021
-3.579715
30/Apr/2021
2.429243
31/May/2021
2.651303
30/Jun/2021
-1.591107
31/Jul/2021
-0.620155
31/Aug/2021
0.546022
30/Sept/2021
-3.335919
31/Oct/2021
-0.882825
30/Nov/2021
-2.394448
31/Dec/2021
1.054752
31/Jan/2022
-0.011727
28/Feb/2022
-4.726718
31/Mar/2022
-3.176166
30/Apr/2022
-5.823268
31/May/2022
2.227623
30/Jun/2022
-4.727945
31/Jul/2022
1.386194
31/Aug/2022
0.232431
30/Sept/2022
-5.701814
31/Oct/2022
0.940257
30/Nov/2022
6.420178
31/Dec/2022
1.036897
31/Jan/2023
4.278289
28/Feb/2023
-4.511759
31/Mar/2023
4.765092
30/Apr/2023
0.945445
31/May/2023
-1.923807
30/Jun/2023
4.426378
31/Jul/2023
2.409787
31/Aug/2023
-3.57186
30/Sept/2023
-4.567639
31/Oct/2023
-0.091791
30/Nov/2023
6.45754
31/Dec/2023
3.600049
31/Jan/2024
-1.844579
29/Feb/2024
-0.848691