BSF Emerging Markets Flexi Dynamic 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 seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 1,167,423,299
Share Class launch date
22/Nov/2017
Fund Launch Date
12/Jun/2013
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month EURIBOR Index
Comparator Benchmark 2
JP Morgan EMBI Global Diversified Index (50%) and JP Morgan GBI-EM Global Diversified Index (50%)
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.85%
ISIN
LU1722863567
Annual Management Fee
0.75%
Performance Fee
-
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEFI5E
SEDOL
BF2S556
29-Feb-2024
BSF Emerging Markets Flexi Dynamic Bond Fund
Inception Date
22/Nov/2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
377.00
Shares Outstanding
-
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029
5.6082
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
5.3705
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
4.8283
INDONESIA (REPUBLIC OF) 7 05/15/2027
2.8806
POLAND (REPUBLIC OF) 2.75 10/25/2029
1.962
INDONESIA (REPUBLIC OF) 7 09/15/2030
1.8329
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.7446
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.662
COLOMBIA (REPUBLIC OF) 5.75 11/03/2027
1.6057
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054
1.5584
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
84.48
0.15
0.17787264318747775
27/Mar/2024
84.33
0.27
0.32119914346895073
26/Mar/2024
84.06
0
0
25/Mar/2024
84.06
-0.15
-0.17812611328820804
22/Mar/2024
84.21
0.65
0.777884155098133
21/Mar/2024
83.56
0.26
0.31212484993997597
20/Mar/2024
83.3
-0.97
-1.151062062418417
19/Mar/2024
84.27
0.16
0.19022708358102486
18/Mar/2024
84.11
-0.25
-0.29634898055950687
15/Mar/2024
84.36
-0.1
-0.11839924224484963
14/Mar/2024
84.46
0.34
0.4041844983357109
13/Mar/2024
84.12
0.03
0.03567606136282554
12/Mar/2024
84.09
-0.3
-0.35549235691432635
11/Mar/2024
84.39
-0.03
-0.03553660270078181
08/Mar/2024
84.42
0.1
0.11859582542694497
07/Mar/2024
84.32
-0.27
-0.3191866650904362
06/Mar/2024
84.59
0.12
0.14206227062862556
05/Mar/2024
84.47
-0.13
-0.1536643026004728
04/Mar/2024
84.6
-0.05
-0.05906674542232723
01/Mar/2024
84.65
0.42
0.4986346907277692
29/Feb/2024
84.23
-0.05
-0.05932605600379687
28/Feb/2024
84.28
-0.04
-0.04743833017077799
27/Feb/2024
84.32
-0.03
-0.03556609365737996
26/Feb/2024
84.35
0.26
0.3091925318111547
23/Feb/2024
84.09
0.25
0.2981870229007634
22/Feb/2024
83.84
-0.2
-0.23798191337458352
21/Feb/2024
84.04
0.06
0.0714455822814956
20/Feb/2024
83.98
-0.35
-0.41503616743744814
19/Feb/2024
84.33
0.01
0.011859582542694497
16/Feb/2024
84.32
0.2
0.23775558725630053
15/Feb/2024
84.12
-0.18
-0.21352313167259787
14/Feb/2024
84.3
-0.04
-0.04742708086317287
13/Feb/2024
84.34
0.2
0.2376990729736154
12/Feb/2024
84.14
0.05
0.05946010227137591
09/Feb/2024
84.09
-0.15
-0.17806267806267806
08/Feb/2024
84.24
-0.16
-0.1895734597156398
07/Feb/2024
84.4
0.02
0.02370229912301493
06/Feb/2024
84.38
0.01
0.011852554225435581
05/Feb/2024
84.37
-0.05
-0.059227671167969675
02/Feb/2024
84.42
-0.21
-0.24813895781637718
01/Feb/2024
84.63
0.84
1.0025062656641603
31/Jan/2024
83.79
-0.1
-0.11920371915603767
30/Jan/2024
83.89
-0.27
-0.3208174904942966
29/Jan/2024
84.16
0.43
0.5135554759345515
26/Jan/2024
83.73
0.08
0.09563658099222953
25/Jan/2024
83.65
0.18
0.21564634000239608
24/Jan/2024
83.47
-0.23
-0.2747909199522103
23/Jan/2024
83.7
0.06
0.07173601147776183
22/Jan/2024
83.64
0.06
0.07178750897343862
19/Jan/2024
83.58
-0.26
-0.3101145038167939
18/Jan/2024
83.84
-0.08
-0.09532888465204957
17/Jan/2024
83.92
-0.3
-0.35620992638328186
16/Jan/2024
84.22
0.16
0.19034023316678564
15/Jan/2024
84.06
0.28
0.334208641680592
12/Jan/2024
83.78
0.26
0.3113026819923372
11/Jan/2024
83.52
0.23
0.276143594669228
10/Jan/2024
83.29
0.29
0.3493975903614458
09/Jan/2024
83
0.1
0.12062726176115803
08/Jan/2024
82.9
0.26
0.31461761858664083
05/Jan/2024
82.64
-0.26
-0.31363088057901084
04/Jan/2024
82.9
-0.36
-0.4323804948354552
03/Jan/2024
83.26
-0.41
-0.4900203179156209
02/Jan/2024
83.67
0.29
0.34780522907171985
29/Dec/2023
83.38
0.19
0.22839283567736507
28/Dec/2023
83.19
0.12
0.1444564824846515
27/Dec/2023
83.07
-0.31
-0.37179179659390743
22/Dec/2023
83.38
-0.18
-0.215414073719483
21/Dec/2023
83.56
0
0
20/Dec/2023
83.56
-0.77
-0.9130795683623859
19/Dec/2023
84.33
-0.13
-0.15391901491830454
18/Dec/2023
84.46
-0.08
-0.09462976105985332
15/Dec/2023
84.54
0.61
0.7267961396401763
14/Dec/2023
83.93
0.48
0.5751947273816657
13/Dec/2023
83.45
0.04
0.04795588058985733
12/Dec/2023
83.41
-0.21
-0.25113609184405644
11/Dec/2023
83.62
-0.41
-0.4879209806021659
08/Dec/2023
84.03
0.06
0.07145409074669525
07/Dec/2023
83.97
0.1
0.1192321449862883
06/Dec/2023
83.87
0.71
0.8537758537758537
05/Dec/2023
83.16
-0.14
-0.16806722689075632
04/Dec/2023
83.3
0.45
0.5431502715751357
01/Dec/2023
82.85
0.66
0.8030173987103054
30/Nov/2023
82.19
0.17
0.20726652036088758
29/Nov/2023
82.02
0.78
0.9601181683899557
28/Nov/2023
81.24
-0.06
-0.07380073800738007
27/Nov/2023
81.3
0.26
0.32082922013820336
24/Nov/2023
81.04
-0.39
-0.4789389659830529
23/Nov/2023
81.43
-0.39
-0.4766560743094598
22/Nov/2023
81.82
0.57
0.7015384615384616
21/Nov/2023
81.25
0.13
0.16025641025641027
20/Nov/2023
81.12
-0.45
-0.5516734093416698
17/Nov/2023
81.57
0.09
0.11045655375552282
16/Nov/2023
81.48
-0.07
-0.08583690987124463
15/Nov/2023
81.55
0.43
0.5300788954635108
14/Nov/2023
81.12
-0.43
-0.5272838749233599
13/Nov/2023
81.55
-0.23
-0.28124235754463195
10/Nov/2023
81.78
-0.04
-0.048887802493277926
09/Nov/2023
81.82
-0.34
-0.41382667964946446
08/Nov/2023
82.16
-0.18
-0.21860578090842847
07/Nov/2023
82.34
0.28
0.3412137460394833
06/Nov/2023
82.06
-0.2
-0.24313153415998054
03/Nov/2023
82.26
0.02
0.024319066147859923
02/Nov/2023
82.24
0.56
0.6856023506366308
31/Oct/2023
81.68
-0.44
-0.535801266439357
30/Oct/2023
82.12
0.15
0.1829937782115408
27/Oct/2023
81.97
0.54
0.6631462605919194
26/Oct/2023
81.43
0.35
0.43167242229896396
25/Oct/2023
81.08
0.56
0.6954793840039741
24/Oct/2023
80.52
0.07
0.0870105655686762
23/Oct/2023
80.45
-0.68
-0.8381609762110194
20/Oct/2023
81.13
0.12
0.148129860511048
19/Oct/2023
81.01
2.1
2.6612596629071095
18/Oct/2023
78.91
-0.19
-0.2402022756005057
17/Oct/2023
79.1
0.04
0.05059448520111308
16/Oct/2023
79.06
-0.2
-0.25233409033560433
13/Oct/2023
79.26
0.07
0.08839499936860715
12/Oct/2023
79.19
0.49
0.6226175349428208
11/Oct/2023
78.7
0.06
0.0762970498474059
10/Oct/2023
78.64
-0.07
-0.08893406174564858
09/Oct/2023
78.71
-0.43
-0.5433409148344706
06/Oct/2023
79.14
-0.06
-0.07575757575757576
05/Oct/2023
79.2
0.11
0.13908205841446453
04/Oct/2023
79.09
-0.58
-0.7280030124262583
03/Oct/2023
79.67
0.33
0.4159314343332493
02/Oct/2023
79.34
0.29
0.3668564199873498
29/Sept/2023
79.05
0.03
0.037965072133637055
28/Sept/2023
79.02
-0.68
-0.8531994981179423
27/Sept/2023
79.7
0.31
0.39047739009950877
26/Sept/2023
79.39
-0.09
-0.1132360342224459
25/Sept/2023
79.48
0.01
0.012583364791745313
22/Sept/2023
79.47
-0.14
-0.1758573043587489
21/Sept/2023
79.61
0.13
0.16356316054353295
20/Sept/2023
79.48
-1.45
-1.7916718151488942
19/Sept/2023
80.93
-0.29
-0.3570549125831076
18/Sept/2023
81.22
-0.03
-0.036923076923076927
15/Sept/2023
81.25
-0.1
-0.12292562999385372
14/Sept/2023
81.35
0.8
0.9931719428926132
13/Sept/2023
80.55
-0.08
-0.09921865310678407
12/Sept/2023
80.63
0.05
0.06205013651030032
11/Sept/2023
80.58
0
0
08/Sept/2023
80.58
-0.1
-0.12394645513138325
07/Sept/2023
80.68
0.22
0.2734277902063137
06/Sept/2023
80.46
0.03
0.03729951510630362
05/Sept/2023
80.43
0.17
0.2118116122601545
04/Sept/2023
80.26
0.15
0.18724254150543004
01/Sept/2023
80.11
0.13
0.1625406351587897
31/Aug/2023
79.98
0.3
0.37650602409638556
30/Aug/2023
79.68
-0.22
-0.2753441802252816
29/Aug/2023
79.9
-0.14
-0.17491254372813594
28/Aug/2023
80.04
-0.07
-0.08737985270253401
25/Aug/2023
80.11
0.36
0.45141065830721006
24/Aug/2023
79.75
0.17
0.21362151294295048
23/Aug/2023
79.58
0.58
0.7341772151898734
22/Aug/2023
79
0.46
0.5856888209829386
21/Aug/2023
78.54
-0.31
-0.39315155358275206
18/Aug/2023
78.85
0.15
0.1905972045743329
17/Aug/2023
78.7
0.07
0.08902454533892916
16/Aug/2023
78.63
-0.6
-0.7572889057175313
14/Aug/2023
79.23
0.2
0.25306845501708214
11/Aug/2023
79.03
0.39
0.49593082400813837
10/Aug/2023
78.64
-0.21
-0.2663284717818643
09/Aug/2023
78.85
-0.3
-0.3790271636133923
08/Aug/2023
79.15
0.33
0.41867546308043646
07/Aug/2023
78.82
0.16
0.20340706839562675
04/Aug/2023
78.66
-0.61
-0.7695218872208907
03/Aug/2023
79.27
-0.14
-0.17630021407883137
02/Aug/2023
79.41
-0.17
-0.21362151294295048
01/Aug/2023
79.58
0.17
0.2140788313814381
31/Jul/2023
79.41
0.05
0.06300403225806452
28/Jul/2023
79.36
-0.09
-0.11327879169288861
27/Jul/2023
79.45
0.59
0.7481612985036774
26/Jul/2023
78.86
-0.13
-0.1645777946575516
25/Jul/2023
78.99
0.31
0.3940010167768175
24/Jul/2023
78.68
0.27
0.3443438336946818
21/Jul/2023
78.41
0.6
0.7711091119393394
20/Jul/2023
77.81
-0.24
-0.3074951953875721
19/Jul/2023
78.05
0.09
0.11544381734222678
18/Jul/2023
77.96
0.23
0.29589605043097905
17/Jul/2023
77.73
0
0
14/Jul/2023
77.73
-0.03
-0.038580246913580245
13/Jul/2023
77.76
0.05
0.06434178355424013
12/Jul/2023
77.71
-0.17
-0.21828454031843864
11/Jul/2023
77.88
0.13
0.16720257234726688
10/Jul/2023
77.75
-0.45
-0.5754475703324808
07/Jul/2023
78.2
-0.58
-0.7362274689007362
06/Jul/2023
78.78
-0.28
-0.35416139640779154
05/Jul/2023
79.06
-0.1
-0.12632642748863063
04/Jul/2023
79.16
0.24
0.30410542321338063
03/Jul/2023
78.92
0.15
0.1904278278532436
30/Jun/2023
78.77
-0.19
-0.24062816616008106
29/Jun/2023
78.96
0.32
0.4069175991861648
28/Jun/2023
78.64
-0.06
-0.07623888182973317
27/Jun/2023
78.7
-0.4
-0.5056890012642224
26/Jun/2023
79.1
1.5
1.9329896907216495
22/Jun/2023
77.6
-0.18
-0.23142195937258936
21/Jun/2023
77.78
0.15
0.1932242689681824
20/Jun/2023
77.63
-1.36
-1.7217369287251552
19/Jun/2023
78.99
0.39
0.4961832061068702
16/Jun/2023
78.6
-0.06
-0.07627765064836003
15/Jun/2023
78.66
-0.25
-0.3168166265365606
14/Jun/2023
78.91
-0.32
-0.40388741638268333
13/Jun/2023
79.23
-0.13
-0.16381048387096775
12/Jun/2023
79.36
0.27
0.3413832342900493
09/Jun/2023
79.09
0.31
0.3935008885503935
08/Jun/2023
78.78
-0.32
-0.404551201011378
07/Jun/2023
79.1
-0.24
-0.3024955886059995
06/Jun/2023
79.34
0.45
0.5704145012042084
05/Jun/2023
78.89
0.4
0.5096190597528347
02/Jun/2023
78.49
0.08
0.10202780257620202
01/Jun/2023
78.41
-0.36
-0.4570267868477847
31/May/2023
78.77
0.53
0.6774028629856851
30/May/2023
78.24
0.39
0.5009633911368016
26/May/2023
77.85
-0.37
-0.4730248018409614
25/May/2023
78.22
0.16
0.20497053548552396
24/May/2023
78.06
0.24
0.3084040092521203
23/May/2023
77.82
-0.15
-0.19238168526356292
22/May/2023
77.97
-0.05
-0.0640861317610869
19/May/2023
78.02
-0.19
-0.24293568597366066
17/May/2023
78.21
0.47
0.6045793671211731
16/May/2023
77.74
0.02
0.02573340195573855
15/May/2023
77.72
0.07
0.0901481004507405
12/May/2023
77.65
0.16
0.20647825525874305
11/May/2023
77.49
0.48
0.6232956758862486
10/May/2023
77.01
0.18
0.23428348301444749
08/May/2023
76.83
-0.14
-0.18188904768091463
05/May/2023
76.97
-0.05
-0.06491820306413919
04/May/2023
77.02
0.28
0.36486838676049
03/May/2023
76.74
-0.26
-0.33766233766233766
02/May/2023
77
0.6
0.7853403141361257
28/Apr/2023
76.4
-0.04
-0.052328623757195186
27/Apr/2023
76.44
0.31
0.40719821358203073
26/Apr/2023
76.13
-0.42
-0.5486610058785107
25/Apr/2023
76.55
0.44
0.5781106293522533
24/Apr/2023
76.11
-1.29
-1.6666666666666667
21/Apr/2023
77.4
0.16
0.20714655618850336
20/Apr/2023
77.24
-0.05
-0.06469142191745375
19/Apr/2023
77.29
-0.22
-0.28383434395561863
18/Apr/2023
77.51
-0.38
-0.4878675054564129
17/Apr/2023
77.89
0.36
0.4643363859151296
14/Apr/2023
77.53
0.2
0.258631837579206
13/Apr/2023
77.33
-0.42
-0.5401929260450161
12/Apr/2023
77.75
-0.31
-0.3971304125032027
11/Apr/2023
78.06
-0.26
-0.3319713993871297
06/Apr/2023
78.32
0.2
0.2560163850486431
05/Apr/2023
78.12
-0.09
-0.11507479861910241
04/Apr/2023
78.21
-0.01
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03/Apr/2023
78.22
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31/Mar/2023
77.92
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77.6
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77.63
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28/Mar/2023
77.87
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27/Mar/2023
78.29
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24/Mar/2023
78.48
1.15
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23/Mar/2023
77.33
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22/Mar/2023
77.38
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21/Mar/2023
77.41
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20/Mar/2023
77.79
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17/Mar/2023
79.77
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16/Mar/2023
79.91
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15/Mar/2023
80.57
1.47
1.8584070796460177
14/Mar/2023
79.1
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13/Mar/2023
79.55
0.49
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10/Mar/2023
79.06
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09/Mar/2023
79.22
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08/Mar/2023
79.6
0.64
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07/Mar/2023
78.96
0.15
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06/Mar/2023
78.81
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03/Mar/2023
78.98
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02/Mar/2023
78.99
0.14
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01/Mar/2023
78.85
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28/Feb/2023
79.03
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27/Feb/2023
79.53
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24/Feb/2023
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23/Feb/2023
79.4
0.35
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22/Feb/2023
79.05
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79.12
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20/Feb/2023
78.96
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17/Feb/2023
79.27
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16/Feb/2023
79.2
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15/Feb/2023
79.37
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14/Feb/2023
79.12
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13/Feb/2023
79.36
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10/Feb/2023
79.35
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79.42
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79.8
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07/Feb/2023
80.15
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79.73
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79.72
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02/Feb/2023
79.92
0.6
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01/Feb/2023
79.32
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31/Jan/2023
79.4
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30/Jan/2023
79.24
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27/Jan/2023
79.6
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26/Jan/2023
79.62
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25/Jan/2023
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23/Jan/2023
79.5
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79.86
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80
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80.01
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79.52
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79.8
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13/Jan/2023
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79.85
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11/Jan/2023
79.37
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10/Jan/2023
79.4
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09/Jan/2023
79.41
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06/Jan/2023
80.15
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05/Jan/2023
80.02
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04/Jan/2023
79.86
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03/Jan/2023
80.11
1.08
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02/Jan/2023
79.03
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30/Dec/2022
79.15
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29/Dec/2022
79.6
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28/Dec/2022
79.43
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27/Dec/2022
79.73
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23/Dec/2022
80.06
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22/Dec/2022
80.04
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21/Dec/2022
79.87
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20/Dec/2022
79.49
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19/Dec/2022
80.59
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16/Dec/2022
80.3
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15/Dec/2022
80.15
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14/Dec/2022
80.41
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13/Dec/2022
80.22
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12/Dec/2022
80.73
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09/Dec/2022
81.05
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08/Dec/2022
81.06
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07/Dec/2022
80.96
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06/Dec/2022
81.1
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05/Dec/2022
81.19
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02/Dec/2022
81.56
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01/Dec/2022
80.86
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30/Nov/2022
81.31
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29/Nov/2022
81.36
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28/Nov/2022
80.44
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25/Nov/2022
80.75
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24/Nov/2022
80.48
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23/Nov/2022
80.63
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22/Nov/2022
81.03
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21/Nov/2022
81.1
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18/Nov/2022
80.72
0.14
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17/Nov/2022
80.58
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16/Nov/2022
80.65
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15/Nov/2022
80.16
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14/Nov/2022
80.56
0.14
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11/Nov/2022
80.42
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10/Nov/2022
81.05
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09/Nov/2022
81.62
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08/Nov/2022
81.66
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07/Nov/2022
82.06
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04/Nov/2022
82.48
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03/Nov/2022
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02/Nov/2022
83.1
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31/Oct/2022
82.77
0.64
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28/Oct/2022
82.13
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27/Oct/2022
81.83
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26/Oct/2022
81.51
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25/Oct/2022
81.41
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24/Oct/2022
81.93
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21/Oct/2022
82.2
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20/Oct/2022
82.61
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82.91
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17/Oct/2022
82.84
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14/Oct/2022
83.44
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13/Oct/2022
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12/Oct/2022
84.02
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11/Oct/2022
84.19
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84.47
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07/Oct/2022
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83.72
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05/Oct/2022
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04/Oct/2022
83.21
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03/Oct/2022
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30/Sept/2022
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29/Sept/2022
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28/Sept/2022
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27/Sept/2022
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26/Sept/2022
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23/Sept/2022
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22/Sept/2022
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20/Sept/2022
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16/Sept/2022
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14/Sept/2022
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13/Sept/2022
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12/Sept/2022
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08/Sept/2022
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07/Sept/2022
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06/Sept/2022
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05/Sept/2022
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02/Sept/2022
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01/Sept/2022
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31/Aug/2022
86.35
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30/Aug/2022
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29/Aug/2022
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26/Aug/2022
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24/Aug/2022
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23/Aug/2022
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22/Aug/2022
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19/Aug/2022
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18/Aug/2022
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17/Aug/2022
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16/Aug/2022
86.3
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12/Aug/2022
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11/Aug/2022
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10/Aug/2022
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08/Aug/2022
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02/Aug/2022
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29/Jul/2022
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28/Jul/2022
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27/Jul/2022
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26/Jul/2022
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25/Jul/2022
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22/Jul/2022
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20/Jul/2022
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19/Jul/2022
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18/Jul/2022
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15/Jul/2022
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14/Jul/2022
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13/Jul/2022
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12/Jul/2022
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11/Jul/2022
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08/Jul/2022
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07/Jul/2022
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06/Jul/2022
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05/Jul/2022
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04/Jul/2022
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01/Jul/2022
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30/Jun/2022
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29/Jun/2022
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28/Jun/2022
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27/Jun/2022
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24/Jun/2022
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22/Jun/2022
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21/Jun/2022
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20/Jun/2022
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17/Jun/2022
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16/Jun/2022
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15/Jun/2022
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14/Jun/2022
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13/Jun/2022
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10/Jun/2022
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09/Jun/2022
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08/Jun/2022
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07/Jun/2022
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03/Jun/2022
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02/Jun/2022
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01/Jun/2022
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31/May/2022
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30/May/2022
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27/May/2022
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25/May/2022
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24/May/2022
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23/May/2022
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20/May/2022
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19/May/2022
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18/May/2022
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17/May/2022
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16/May/2022
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13/May/2022
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12/May/2022
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11/May/2022
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10/May/2022
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06/May/2022
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05/May/2022
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04/May/2022
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03/May/2022
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02/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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25/Apr/2022
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22/Apr/2022
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21/Apr/2022
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20/Apr/2022
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19/Apr/2022
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14/Apr/2022
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13/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
81.73
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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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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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17/Mar/2022
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16/Mar/2022
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15/Mar/2022
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14/Mar/2022
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11/Mar/2022
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10/Mar/2022
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09/Mar/2022
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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82.6
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82.72
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31/Jan/2022
83.13
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79.83
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83.16
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82.3
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85.2
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31/Aug/2021
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30/Jul/2021
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31/May/2021
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30/Apr/2021
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31/Mar/2021
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26/Feb/2021
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89.56
-0.18
-0.20057945174949854
30/Oct/2018
89.74
0.02
0.02229157378510923
29/Oct/2018
89.72
-0.09
-0.10021155773299187
26/Oct/2018
89.81
0.49
0.54858934169279
25/Oct/2018
89.32
0.04
0.044802867383512544
24/Oct/2018
89.28
0.48
0.5405405405405406
23/Oct/2018
88.8
-0.2
-0.2247191011235955
22/Oct/2018
89
0.13
0.14628108473050525
19/Oct/2018
88.87
-0.41
-0.4592293906810036
18/Oct/2018
89.28
0.26
0.29206919793304875
17/Oct/2018
89.02
0.67
0.758347481607244
16/Oct/2018
88.35
0.15
0.17006802721088435
15/Oct/2018
88.2
0.02
0.022680880018144705
12/Oct/2018
88.18
0.14
0.15901862789641072
11/Oct/2018
88.04
-0.56
-0.6320541760722348
10/Oct/2018
88.6
-0.39
-0.4382514889313406
09/Oct/2018
88.99
-0.11
-0.12345679012345678
08/Oct/2018
89.1
0.36
0.4056795131845842
05/Oct/2018
88.74
-0.47
-0.5268467660576168
04/Oct/2018
89.21
-0.5
-0.5573514658343551
03/Oct/2018
89.71
0.11
0.12276785714285714
02/Oct/2018
89.6
-0.02
-0.02231644722160232
01/Oct/2018
89.62
0.03
0.03348588012054917
28/Sept/2018
89.59
0.89
1.003382187147689
27/Sept/2018
88.7
0.53
0.6011114891686514
26/Sept/2018
88.17
0.55
0.6277105683633873
25/Sept/2018
87.62
-0.05
-0.057032052013231437
24/Sept/2018
87.67
0.08
0.09133462724055258
21/Sept/2018
87.59
0.13
0.14863937800137206
20/Sept/2018
87.46
-1.46
-1.6419253261358524
19/Sept/2018
88.92
0.55
0.6223831617064615
18/Sept/2018
88.37
-0.16
-0.18072969614819834
17/Sept/2018
88.53
-0.16
-0.18040365317397677
14/Sept/2018
88.69
0.57
0.6468452110758057
13/Sept/2018
88.12
0.11
0.12498579706851494
12/Sept/2018
88.01
0.01
0.011363636363636364
11/Sept/2018
88
-0.17
-0.19280934558239765
10/Sept/2018
88.17
-0.48
-0.5414551607445008
07/Sept/2018
88.65
0.78
0.8876749743939911
06/Sept/2018
87.87
0.16
0.18241933644966365
05/Sept/2018
87.71
-0.92
-1.0380232426943472
04/Sept/2018
88.63
-0.38
-0.42691832378384453
03/Sept/2018
89.01
-0.18
-0.20181634712411706
31/Aug/2018
89.19
-0.29
-0.32409476978095664
30/Aug/2018
89.48
-0.37
-0.41179744017807457
29/Aug/2018
89.85
-0.47
-0.5203720106288751
28/Aug/2018
90.32
-0.41
-0.4518902237407693
27/Aug/2018
90.73
-0.22
-0.24189114898295766
24/Aug/2018
90.95
-0.26
-0.28505646310711547
23/Aug/2018
91.21
0.32
0.35207393552646055
22/Aug/2018
90.89
-0.05
-0.05498130635583901
21/Aug/2018
90.94
-0.35
-0.3833935808960456
20/Aug/2018
91.29
-0.09
-0.0984898227183191
17/Aug/2018
91.38
0.01
0.010944511327569224
16/Aug/2018
91.37
-0.55
-0.5983463881636205
14/Aug/2018
91.92
0.68
0.7452871547566856
13/Aug/2018
91.24
-1.48
-1.5962036238136323
10/Aug/2018
92.72
-0.83
-0.8872260823089257
09/Aug/2018
93.55
-0.61
-0.6478334749362786
08/Aug/2018
94.16
-0.38
-0.4019462661307383
07/Aug/2018
94.54
-0.18
-0.19003378378378377
06/Aug/2018
94.72
0.18
0.1903955997461392
03/Aug/2018
94.54
0.45
0.4782654904878308
02/Aug/2018
94.09
-0.48
-0.5075605371682351
01/Aug/2018
94.57
0.07
0.07407407407407407
31/Jul/2018
94.5
-0.15
-0.15847860538827258
30/Jul/2018
94.65
-0.17
-0.17928707023834634
27/Jul/2018
94.82
0.36
0.3811136989201779
26/Jul/2018
94.46
0.61
0.6499733617474693
25/Jul/2018
93.85
0.52
0.5571627558127076
24/Jul/2018
93.33
-0.06
-0.06424670735624799
23/Jul/2018
93.39
-0.05
-0.05351027397260274
20/Jul/2018
93.44
-0.65
-0.6908279307046445
19/Jul/2018
94.09
-0.04
-0.042494422607032824
18/Jul/2018
94.13
0.26
0.27697880046873335
17/Jul/2018
93.87
-0.19
-0.2019987242185839
16/Jul/2018
94.06
-0.29
-0.3073661897191309
13/Jul/2018
94.35
0.65
0.6937033084311632
12/Jul/2018
93.7
0.55
0.5904455179817498
11/Jul/2018
93.15
-0.49
-0.523280649295173
10/Jul/2018
93.64
0.13
0.1390225644316116
09/Jul/2018
93.51
0.5
0.537576604666165
06/Jul/2018
93.01
0.18
0.1939028331358397
05/Jul/2018
92.83
0.07
0.07546356188012074
04/Jul/2018
92.76
0.26
0.2810810810810811
03/Jul/2018
92.5
-0.31
-0.334015731063463
02/Jul/2018
92.81
-0.11
-0.11838140335772708
29/Jun/2018
92.92
-0.38
-0.40728831725616294
28/Jun/2018
93.3
0.37
0.39814914451737865
27/Jun/2018
92.93
0.56
0.6062574428927141
26/Jun/2018
92.37
-0.07
-0.07572479446127217
25/Jun/2018
92.44
-0.03
-0.03244295447172056
22/Jun/2018
92.47
0.19
0.2058951018638925
21/Jun/2018
92.28
-0.05
-0.05415357955160836
20/Jun/2018
92.33
-0.88
-0.9441047097950863
19/Jun/2018
93.21
-0.51
-0.5441741357234315
18/Jun/2018
93.72
-0.61
-0.6466659599279126
15/Jun/2018
94.33
-0.18
-0.19045603639826472
14/Jun/2018
94.51
1.17
1.2534818941504178
13/Jun/2018
93.34
-0.48
-0.5116179918993818
12/Jun/2018
93.82
-0.44
-0.46679397411415235
11/Jun/2018
94.26
-0.59
-0.6220347917764892
08/Jun/2018
94.85
0.02
0.021090372245070127
07/Jun/2018
94.83
-0.28
-0.29439596256965617
06/Jun/2018
95.11
-0.79
-0.8237747653806048
05/Jun/2018
95.9
0.22
0.229933110367893
04/Jun/2018
95.68
-0.32
-0.3333333333333333
01/Jun/2018
96
-0.86
-0.8878794135866198
31/May/2018
96.86
-0.57
-0.585035410037976
30/May/2018
97.43
-0.32
-0.3273657289002558
29/May/2018
97.75
0.01
0.01023122570083896
28/May/2018
97.74
0.69
0.7109737248840804
25/May/2018
97.05
0.89
0.9255407653910149
24/May/2018
96.16
0.29
0.3024929592156045
23/May/2018
95.87
0.27
0.2824267782426778
22/May/2018
95.6
0.32
0.33585222502099077
18/May/2018
95.28
-0.39
-0.40765130134838506
17/May/2018
95.67
-0.06
-0.06267627702914447
16/May/2018
95.73
0.33
0.34591194968553457
15/May/2018
95.4
0.52
0.5480607082630692
14/May/2018
94.88
-0.16
-0.16835016835016836
11/May/2018
95.04
1.11
1.1817310763334399
09/May/2018
93.93
-1.27
-1.334033613445378
08/May/2018
95.2
0.34
0.35842293906810035
07/May/2018
94.86
0.19
0.20069715855075526
04/May/2018
94.67
-0.2
-0.21081479919890375
03/May/2018
94.87
-0.32
-0.3361697657316945
02/May/2018
95.19
-0.3
-0.3141690229343387
30/Apr/2018
95.49
-0.01
-0.010471204188481676
27/Apr/2018
95.5
0.41
0.4311704700809759
26/Apr/2018
95.09
0.31
0.3270732221987761
25/Apr/2018
94.78
-0.26
-0.2735690235690236
24/Apr/2018
95.04
0.08
0.08424599831508003
23/Apr/2018
94.96
-0.27
-0.28352409954846164
20/Apr/2018
95.23
0.19
0.1999158249158249
19/Apr/2018
95.04
-0.08
-0.08410428931875526
18/Apr/2018
95.12
-0.18
-0.1888772298006296
17/Apr/2018
95.3
0.29
0.3052310283128092
16/Apr/2018
95.01
-0.54
-0.565149136577708
13/Apr/2018
95.55
-0.16
-0.16717166440288372
12/Apr/2018
95.71
0.59
0.62026913372582
11/Apr/2018
95.12
-0.12
-0.12599748005039899
10/Apr/2018
95.24
-0.37
-0.3869888087020186
09/Apr/2018
95.61
-0.2
-0.20874647740319383
06/Apr/2018
95.81
0.06
0.06266318537859007
05/Apr/2018
95.75
0.29
0.30379216425728056
04/Apr/2018
95.46
-0.38
-0.3964941569282137
03/Apr/2018
95.84
0.42
0.4401592957451268
29/Mar/2018
95.42
0.26
0.273224043715847
28/Mar/2018
95.16
0.52
0.5494505494505495
27/Mar/2018
94.64
0.68
0.7237122179650916
26/Mar/2018
93.96
-1.12
-1.1779554059739168
23/Mar/2018
95.08
-0.13
-0.1365402793824178
22/Mar/2018
95.21
0.15
0.15779507679360405
21/Mar/2018
95.06
-0.58
-0.6064408197406943
20/Mar/2018
95.64
-0.21
-0.2190923317683881
19/Mar/2018
95.85
-0.47
-0.48795681063122925
16/Mar/2018
96.32
0.68
0.7109995817649519
15/Mar/2018
95.64
-0.11
-0.11488250652741515
14/Mar/2018
95.75
0.58
0.6094357465587895
13/Mar/2018
95.17
-0.58
-0.6057441253263708
12/Mar/2018
95.75
-0.21
-0.21884118382659443
09/Mar/2018
95.96
0.24
0.25073129962390306
08/Mar/2018
95.72
0.52
0.5462184873949579
07/Mar/2018
95.2
0.07
0.07358351729212656
06/Mar/2018
95.13
-0.94
-0.9784532112001666
05/Mar/2018
96.07
-0.22
-0.2284764773081317
02/Mar/2018
96.29
-1.03
-1.0583641594739006
01/Mar/2018
97.32
0.13
0.13375861714168125
28/Feb/2018
97.19
0.88
0.9137161250129789
27/Feb/2018
96.31
0.28
0.29157554930750806
26/Feb/2018
96.03
-0.19
-0.1974641446684681
23/Feb/2018
96.22
0.34
0.3546099290780142
22/Feb/2018
95.88
0.06
0.06261740763932373
21/Feb/2018
95.82
0.18
0.18820577164366373
20/Feb/2018
95.64
-0.11
-0.11488250652741515
19/Feb/2018
95.75
0.67
0.704669751787968
16/Feb/2018
95.08
0.87
0.9234688461946715
15/Feb/2018
94.21
-1.52
-1.58779901807166
14/Feb/2018
95.73
-0.01
-0.010444955086693127
13/Feb/2018
95.74
-1.13
-1.1665118199649014
12/Feb/2018
96.87
-0.14
-0.14431501907019895
09/Feb/2018
97.01
0.03
0.030934213239843265
08/Feb/2018
96.98
0.16
0.16525511258004544
07/Feb/2018
96.82
0.06
0.06200909466721786
06/Feb/2018
96.76
0.08
0.08274720728175423
05/Feb/2018
96.68
-0.34
-0.35044320758606473
02/Feb/2018
97.02
-0.04
-0.041211621677313
01/Feb/2018
97.06
0.43
0.44499637793645863
31/Jan/2018
96.63
-0.25
-0.2580511973575557
30/Jan/2018
96.88
-0.58
-0.5951159450030782
29/Jan/2018
97.46
0.59
0.6090636936099928
26/Jan/2018
96.87
0.27
0.2795031055900621
25/Jan/2018
96.6
-0.8
-0.8213552361396304
24/Jan/2018
97.4
-0.35
-0.35805626598465473
23/Jan/2018
97.75
-0.19
-0.19399632428017152
22/Jan/2018
97.94
0.02
0.02042483660130719
19/Jan/2018
97.92
0.12
0.12269938650306748
18/Jan/2018
97.8
-0.15
-0.15313935681470137
17/Jan/2018
97.95
-0.05
-0.05102040816326531
16/Jan/2018
98
0.42
0.430416068866571
15/Jan/2018
97.58
-0.9
-0.9138911454102355
12/Jan/2018
98.48
-0.75
-0.7558198125566865
11/Jan/2018
99.23
-0.12
-0.12078510317060896
10/Jan/2018
99.35
-0.9
-0.8977556109725686
09/Jan/2018
100.25
0.71
0.7132810930279285
08/Jan/2018
99.54
0.18
0.18115942028985507
05/Jan/2018
99.36
0.57
0.5769814758578804
04/Jan/2018
98.79
-0.11
-0.11122345803842265
03/Jan/2018
98.9
0.33
0.33478746068783605
02/Jan/2018
98.57
-0.28
-0.2832574607991907
29/Dec/2017
98.85
-0.3
-0.30257186081694404
28/Dec/2017
99.15
-0.15
-0.1510574018126888
27/Dec/2017
99.3
-0.49
-0.49103116544743963
22/Dec/2017
99.79
0.26
0.2612277705214508
21/Dec/2017
99.53
-0.25
-0.25055121266786934
20/Dec/2017
99.78
-0.7
-0.696656050955414
19/Dec/2017
100.48
0.21
0.20943452677770022
18/Dec/2017
100.27
-0.26
-0.2586292648960509
15/Dec/2017
100.53
0.73
0.7314629258517034
14/Dec/2017
99.8
-0.57
-0.5678987745342233
13/Dec/2017
100.37
-0.5
-0.495687518588282
12/Dec/2017
100.87
0.38
0.37814707931137426
11/Dec/2017
100.49
0.26
0.2594033722438392
08/Dec/2017
100.23
0.39
0.390625
07/Dec/2017
99.84
0.15
0.15046644598254588
06/Dec/2017
99.69
0.56
0.5649147583980632
05/Dec/2017
99.13
-0.21
-0.21139520837527684
04/Dec/2017
99.34
0.26
0.26241421073879695
01/Dec/2017
99.08
-0.23
-0.23159802638203605
30/Nov/2017
99.31
-0.39
-0.39117352056168503
29/Nov/2017
99.7
0.22
0.22114997989545637
28/Nov/2017
99.48
0.81
0.82091821222256
27/Nov/2017
98.67
0.1
0.10145074566298062
24/Nov/2017
98.57
-0.7
-0.705147577314395
23/Nov/2017
99.27
-0.73
-0.73
22/Nov/2017
100
0
0
21/Nov/2017
100
--
--
BSF Emerging Markets Flexi Dynamic Bond Fund
Fund Inception
22-Nov-2017
Month End Date
Monthly Total (NAV) Return
30/Nov/2017
--
31/Dec/2017
-0.145095
31/Jan/2018
-2.245827
28/Feb/2018
0.57953
31/Mar/2018
-1.191161
30/Apr/2018
0.07336
31/May/2018
1.434705
30/Jun/2018
-2.77401
31/Jul/2018
1.700387
31/Aug/2018
-5.619048
30/Sept/2018
2.018403
31/Oct/2018
-0.033486
30/Nov/2018
-0.357302
31/Dec/2018
-0.351207
31/Jan/2019
4.655133
28/Feb/2019
0.924415
31/Mar/2019
1.297582
30/Apr/2019
-0.538561
31/May/2019
3.010613
30/Jun/2019
0.761595
31/Jul/2019
3.520978
31/Aug/2019
-4.684318
30/Sept/2019
0.422875
31/Oct/2019
-2.705324
30/Nov/2019
0.15509
31/Dec/2019
1.858105
31/Jan/2020
3.162584
29/Feb/2020
3.734888
31/Mar/2020
-8.538289
30/Apr/2020
3.234783
31/May/2020
3.515274
30/Jun/2020
0.579006
31/Jul/2020
-1.883031
31/Aug/2020
-1.196658
30/Sept/2020
0.114088
31/Oct/2020
1.431044
30/Nov/2020
0.15929
31/Dec/2020
1.508347
31/Jan/2021
-0.678349
28/Feb/2021
-0.739898
31/Mar/2021
-0.03482
30/Apr/2021
-2.908459
31/May/2021
0.167084
30/Jun/2021
1.63929
31/Jul/2021
0.153212
31/Aug/2021
1.835726
30/Sept/2021
0.703473
31/Oct/2021
-2.322373
30/Nov/2021
-3.107345
31/Dec/2021
1.077706
31/Jan/2022
0.386427
28/Feb/2022
-2.97125
31/Mar/2022
1.967319
30/Apr/2022
3.841919
31/May/2022
-1.437493
30/Jun/2022
-1.516966
31/Jul/2022
3.651961
31/Aug/2022
2.092693
30/Sept/2022
-1.980681
31/Oct/2022
-1.040172
30/Nov/2022
-1.763924
31/Dec/2022
-1.482185
31/Jan/2023
0.315856
28/Feb/2023
-0.465995
31/Mar/2023
0.119764
30/Apr/2023
-1.950719
31/May/2023
3.102094
30/Jun/2023
1.494089
31/Jul/2023
0.812492
31/Aug/2023
0.717794
30/Sept/2023
0.297083
31/Oct/2023
3.327008
30/Nov/2023
0.624388
31/Dec/2023
2.868767
31/Jan/2024
0.491725
29/Feb/2024
0.525122
Ex-Date
Total Distribution
20/Mar/2024
1.263154
20/Dec/2023
1.170361
20/Sept/2023
1.173958
20/Jun/2023
1.159861
20/Mar/2023
1.20264
20/Dec/2022
0.958937
20/Sept/2022
1.007212
20/Jun/2022
0.792257
21/Mar/2022
0.514942
20/Dec/2021
0.401772
20/Sept/2021
0.168223
21/Jun/2021
0.460745
22/Mar/2021
0.861072
21/Dec/2020
0.904103
30/Sept/2020
0.96985
22/Jun/2020
2.412394
20/Mar/2020
1.636314