BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,687,021,731
Share Class launch date
30/Mar/2012
Fund Launch Date
31/Jan/2007
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.70%
ISIN
LU0737136415
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
USD 100,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFID5U
SEDOL
B6XX6M1
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
30/Mar/2012
Fund Holdings as of
-
Total Net Assets
USD 117,074,406.42
Number of Securities
3,425.00
Shares Outstanding
11,227,274.81
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
10.43
0.01
0.09596928982725528
26/Mar/2024
10.42
0
0
25/Mar/2024
10.42
0
0
22/Mar/2024
10.42
0.01
0.09606147934678194
21/Mar/2024
10.41
0.03
0.28901734104046245
20/Mar/2024
10.38
-0.07
-0.6698564593301436
19/Mar/2024
10.45
0.01
0.09578544061302682
18/Mar/2024
10.44
-0.01
-0.09569377990430622
15/Mar/2024
10.45
-0.02
-0.19102196752626552
14/Mar/2024
10.47
-0.02
-0.19065776930409914
13/Mar/2024
10.49
0
0
12/Mar/2024
10.49
-0.01
-0.09523809523809523
11/Mar/2024
10.5
-0.01
-0.09514747859181731
08/Mar/2024
10.51
0.03
0.2862595419847328
07/Mar/2024
10.48
0.01
0.09551098376313276
06/Mar/2024
10.47
0.02
0.19138755980861244
05/Mar/2024
10.45
0.01
0.09578544061302682
04/Mar/2024
10.44
0.03
0.2881844380403458
01/Mar/2024
10.41
0
0
29/Feb/2024
10.41
0.01
0.09615384615384616
28/Feb/2024
10.4
-0.01
-0.09606147934678194
27/Feb/2024
10.41
0
0
26/Feb/2024
10.41
0.01
0.09615384615384616
23/Feb/2024
10.4
0.01
0.09624639076034648
22/Feb/2024
10.39
-0.02
-0.19212295869356388
21/Feb/2024
10.41
0.01
0.09615384615384616
20/Feb/2024
10.4
0
0
19/Feb/2024
10.4
0.02
0.1926782273603083
16/Feb/2024
10.38
-0.02
-0.19230769230769232
15/Feb/2024
10.4
0.03
0.2892960462873674
14/Feb/2024
10.37
-0.01
-0.09633911368015415
13/Feb/2024
10.38
-0.03
-0.2881844380403458
12/Feb/2024
10.41
0.01
0.09615384615384616
09/Feb/2024
10.4
-0.01
-0.09606147934678194
08/Feb/2024
10.41
-0.04
-0.3827751196172249
07/Feb/2024
10.45
0.04
0.38424591738712777
06/Feb/2024
10.41
0
0
05/Feb/2024
10.41
-0.04
-0.3827751196172249
02/Feb/2024
10.45
-0.02
-0.19102196752626552
01/Feb/2024
10.47
0.01
0.09560229445506692
31/Jan/2024
10.46
0.03
0.28763183125599234
30/Jan/2024
10.43
0.01
0.09596928982725528
29/Jan/2024
10.42
0.01
0.09606147934678194
26/Jan/2024
10.41
0.04
0.3857280617164899
25/Jan/2024
10.37
-0.02
-0.19249278152069296
24/Jan/2024
10.39
0.01
0.09633911368015415
23/Jan/2024
10.38
-0.01
-0.09624639076034648
22/Jan/2024
10.39
0.03
0.28957528957528955
19/Jan/2024
10.36
-0.01
-0.09643201542912247
18/Jan/2024
10.37
0.01
0.09652509652509653
17/Jan/2024
10.36
-0.05
-0.4803073967339097
16/Jan/2024
10.41
-0.03
-0.28735632183908044
15/Jan/2024
10.44
0.01
0.09587727708533078
12/Jan/2024
10.43
0.04
0.3849855630413859
11/Jan/2024
10.39
0
0
10/Jan/2024
10.39
0.01
0.09633911368015415
09/Jan/2024
10.38
0.02
0.19305019305019305
08/Jan/2024
10.36
0
0
05/Jan/2024
10.36
-0.02
-0.1926782273603083
04/Jan/2024
10.38
-0.02
-0.19230769230769232
03/Jan/2024
10.4
-0.03
-0.28763183125599234
02/Jan/2024
10.43
-0.01
-0.09578544061302682
29/Dec/2023
10.44
-0.01
-0.09569377990430622
28/Dec/2023
10.45
0.01
0.09578544061302682
27/Dec/2023
10.44
0.02
0.19193857965451055
22/Dec/2023
10.42
0
0
21/Dec/2023
10.42
0.02
0.19230769230769232
20/Dec/2023
10.4
-0.05
-0.4784688995215311
19/Dec/2023
10.45
0.01
0.09578544061302682
18/Dec/2023
10.44
0
0
15/Dec/2023
10.44
0.01
0.09587727708533078
14/Dec/2023
10.43
0.11
1.065891472868217
13/Dec/2023
10.32
0.03
0.2915451895043732
12/Dec/2023
10.29
0
0
11/Dec/2023
10.29
-0.01
-0.0970873786407767
08/Dec/2023
10.3
-0.01
-0.09699321047526673
07/Dec/2023
10.31
0.02
0.19436345966958213
06/Dec/2023
10.29
0.02
0.19474196689386564
05/Dec/2023
10.27
0.01
0.09746588693957114
04/Dec/2023
10.26
0.03
0.2932551319648094
01/Dec/2023
10.23
0.01
0.09784735812133072
30/Nov/2023
10.22
0
0
29/Nov/2023
10.22
0.05
0.4916420845624385
28/Nov/2023
10.17
0.02
0.19704433497536947
27/Nov/2023
10.15
0.02
0.19743336623889438
24/Nov/2023
10.13
-0.02
-0.19704433497536947
23/Nov/2023
10.15
0
0
22/Nov/2023
10.15
0
0
21/Nov/2023
10.15
0.02
0.19743336623889438
20/Nov/2023
10.13
0
0
17/Nov/2023
10.13
0
0
16/Nov/2023
10.13
0.02
0.19782393669634027
15/Nov/2023
10.11
0.01
0.09900990099009901
14/Nov/2023
10.1
0.08
0.7984031936127745
13/Nov/2023
10.02
-0.02
-0.199203187250996
10/Nov/2023
10.04
-0.02
-0.1988071570576541
09/Nov/2023
10.06
0
0
08/Nov/2023
10.06
0.01
0.09950248756218906
07/Nov/2023
10.05
0
0
06/Nov/2023
10.05
0
0
03/Nov/2023
10.05
0.06
0.6006006006006006
02/Nov/2023
9.99
0.06
0.6042296072507553
31/Oct/2023
9.93
0
0
30/Oct/2023
9.93
0
0
27/Oct/2023
9.93
0.02
0.20181634712411706
26/Oct/2023
9.91
0
0
25/Oct/2023
9.91
0
0
24/Oct/2023
9.91
0.03
0.30364372469635625
23/Oct/2023
9.88
-0.01
-0.10111223458038422
20/Oct/2023
9.89
0.02
0.20263424518743667
19/Oct/2023
9.87
-0.01
-0.10121457489878542
18/Oct/2023
9.88
-0.03
-0.30272452068617556
17/Oct/2023
9.91
-0.03
-0.30181086519114686
16/Oct/2023
9.94
-0.02
-0.20080321285140562
13/Oct/2023
9.96
0
0
12/Oct/2023
9.96
-0.01
-0.10030090270812438
11/Oct/2023
9.97
0.02
0.20100502512562815
10/Oct/2023
9.95
0.05
0.5050505050505051
09/Oct/2023
9.9
-0.01
-0.10090817356205853
06/Oct/2023
9.91
-0.02
-0.2014098690835851
05/Oct/2023
9.93
0.02
0.20181634712411706
04/Oct/2023
9.91
-0.02
-0.2014098690835851
03/Oct/2023
9.93
-0.03
-0.30120481927710846
02/Oct/2023
9.96
-0.02
-0.20040080160320642
29/Sept/2023
9.98
0.04
0.4024144869215292
28/Sept/2023
9.94
-0.04
-0.40080160320641284
27/Sept/2023
9.98
-0.01
-0.1001001001001001
26/Sept/2023
9.99
-0.01
-0.1
25/Sept/2023
10
-0.01
-0.0999000999000999
22/Sept/2023
10.01
0.01
0.1
21/Sept/2023
10
-0.03
-0.29910269192422734
20/Sept/2023
10.03
-0.08
-0.7912957467853611
19/Sept/2023
10.11
0
0
18/Sept/2023
10.11
-0.01
-0.09881422924901186
15/Sept/2023
10.12
-0.01
-0.09871668311944719
14/Sept/2023
10.13
0.02
0.19782393669634027
13/Sept/2023
10.11
0.01
0.09900990099009901
12/Sept/2023
10.1
-0.01
-0.09891196834817013
11/Sept/2023
10.11
0
0
08/Sept/2023
10.11
0.03
0.2976190476190476
07/Sept/2023
10.08
-0.01
-0.09910802775024777
06/Sept/2023
10.09
-0.02
-0.19782393669634027
05/Sept/2023
10.11
-0.01
-0.09881422924901186
04/Sept/2023
10.12
-0.01
-0.09871668311944719
01/Sept/2023
10.13
0.01
0.09881422924901186
31/Aug/2023
10.12
0
0
30/Aug/2023
10.12
0.04
0.3968253968253968
29/Aug/2023
10.08
0.01
0.09930486593843098
28/Aug/2023
10.07
0
0
25/Aug/2023
10.07
-0.01
-0.0992063492063492
24/Aug/2023
10.08
0.01
0.09930486593843098
23/Aug/2023
10.07
0.04
0.3988035892323031
22/Aug/2023
10.03
-0.01
-0.099601593625498
21/Aug/2023
10.04
-0.01
-0.09950248756218906
18/Aug/2023
10.05
-0.01
-0.09940357852882704
17/Aug/2023
10.06
-0.01
-0.09930486593843098
16/Aug/2023
10.07
-0.02
-0.19821605550049554
14/Aug/2023
10.09
-0.02
-0.19782393669634027
11/Aug/2023
10.11
-0.04
-0.39408866995073893
10/Aug/2023
10.15
0.01
0.09861932938856016
09/Aug/2023
10.14
0
0
08/Aug/2023
10.14
0.02
0.1976284584980237
07/Aug/2023
10.12
0.01
0.09891196834817013
04/Aug/2023
10.11
0.02
0.19821605550049554
03/Aug/2023
10.09
-0.03
-0.2964426877470356
02/Aug/2023
10.12
-0.02
-0.19723865877712032
01/Aug/2023
10.14
-0.01
-0.09852216748768473
31/Jul/2023
10.15
0.01
0.09861932938856016
28/Jul/2023
10.14
0
0
27/Jul/2023
10.14
0.01
0.09871668311944719
26/Jul/2023
10.13
0
0
25/Jul/2023
10.13
-0.01
-0.09861932938856016
24/Jul/2023
10.14
0.01
0.09871668311944719
21/Jul/2023
10.13
-0.01
-0.09861932938856016
20/Jul/2023
10.14
-0.01
-0.09852216748768473
19/Jul/2023
10.15
0.01
0.09861932938856016
18/Jul/2023
10.14
0.02
0.1976284584980237
17/Jul/2023
10.12
-0.01
-0.09871668311944719
14/Jul/2023
10.13
0.01
0.09881422924901186
13/Jul/2023
10.12
0.05
0.49652432969215493
12/Jul/2023
10.07
0.04
0.3988035892323031
11/Jul/2023
10.03
0.01
0.0998003992015968
10/Jul/2023
10.02
0.01
0.0999000999000999
07/Jul/2023
10.01
0
0
06/Jul/2023
10.01
-0.05
-0.4970178926441352
05/Jul/2023
10.06
0
0
04/Jul/2023
10.06
-0.01
-0.09930486593843098
03/Jul/2023
10.07
0.02
0.19900497512437812
30/Jun/2023
10.05
-0.01
-0.09940357852882704
29/Jun/2023
10.06
-0.02
-0.1984126984126984
28/Jun/2023
10.08
0
0
27/Jun/2023
10.08
0
0
26/Jun/2023
10.08
0.01
0.09930486593843098
22/Jun/2023
10.07
0.01
0.09940357852882704
21/Jun/2023
10.06
-0.01
-0.09930486593843098
20/Jun/2023
10.07
-0.12
-1.1776251226692835
19/Jun/2023
10.19
0.02
0.19665683382497542
16/Jun/2023
10.17
0
0
15/Jun/2023
10.17
0
0
14/Jun/2023
10.17
0
0
13/Jun/2023
10.17
0.01
0.0984251968503937
12/Jun/2023
10.16
0.01
0.09852216748768473
09/Jun/2023
10.15
0
0
08/Jun/2023
10.15
0
0
07/Jun/2023
10.15
0
0
06/Jun/2023
10.15
0.01
0.09861932938856016
05/Jun/2023
10.14
-0.01
-0.09852216748768473
02/Jun/2023
10.15
0.01
0.09861932938856016
01/Jun/2023
10.14
0.02
0.1976284584980237
31/May/2023
10.12
0.02
0.19801980198019803
30/May/2023
10.1
0.02
0.1984126984126984
26/May/2023
10.08
-0.01
-0.09910802775024777
25/May/2023
10.09
-0.03
-0.2964426877470356
24/May/2023
10.12
0
0
23/May/2023
10.12
-0.01
-0.09871668311944719
22/May/2023
10.13
0
0
19/May/2023
10.13
-0.03
-0.2952755905511811
17/May/2023
10.16
-0.01
-0.09832841691248771
16/May/2023
10.17
-0.01
-0.09823182711198428
15/May/2023
10.18
-0.01
-0.09813542688910697
12/May/2023
10.19
-0.01
-0.09803921568627451
11/May/2023
10.2
0.02
0.19646365422396855
10/May/2023
10.18
0.01
0.09832841691248771
08/May/2023
10.17
-0.01
-0.09823182711198428
05/May/2023
10.18
0
0
04/May/2023
10.18
0
0
03/May/2023
10.18
0.03
0.2955665024630542
02/May/2023
10.15
-0.01
-0.0984251968503937
28/Apr/2023
10.16
0.01
0.09852216748768473
27/Apr/2023
10.15
-0.01
-0.0984251968503937
26/Apr/2023
10.16
0
0
25/Apr/2023
10.16
0.02
0.19723865877712032
24/Apr/2023
10.14
0
0
21/Apr/2023
10.14
0.01
0.09871668311944719
20/Apr/2023
10.13
0.01
0.09881422924901186
19/Apr/2023
10.12
-0.02
-0.19723865877712032
18/Apr/2023
10.14
0
0
17/Apr/2023
10.14
-0.01
-0.09852216748768473
14/Apr/2023
10.15
-0.02
-0.19665683382497542
13/Apr/2023
10.17
0
0
12/Apr/2023
10.17
0.01
0.0984251968503937
11/Apr/2023
10.16
-0.02
-0.19646365422396855
06/Apr/2023
10.18
0
0
05/Apr/2023
10.18
0.03
0.2955665024630542
04/Apr/2023
10.15
0.01
0.09861932938856016
03/Apr/2023
10.14
0.03
0.29673590504451036
31/Mar/2023
10.11
0.02
0.19821605550049554
30/Mar/2023
10.09
0.01
0.0992063492063492
29/Mar/2023
10.08
0
0
28/Mar/2023
10.08
-0.01
-0.09910802775024777
27/Mar/2023
10.09
-0.02
-0.19782393669634027
24/Mar/2023
10.11
0.01
0.09900990099009901
23/Mar/2023
10.1
0.04
0.3976143141153082
22/Mar/2023
10.06
-0.01
-0.09930486593843098
21/Mar/2023
10.07
0.01
0.09940357852882704
20/Mar/2023
10.06
-0.12
-1.1787819253438114
17/Mar/2023
10.18
0.01
0.09832841691248771
16/Mar/2023
10.17
-0.01
-0.09823182711198428
15/Mar/2023
10.18
0.02
0.1968503937007874
14/Mar/2023
10.16
-0.04
-0.39215686274509803
13/Mar/2023
10.2
0.03
0.2949852507374631
10/Mar/2023
10.17
0.02
0.19704433497536947
09/Mar/2023
10.15
-0.01
-0.0984251968503937
08/Mar/2023
10.16
0
0
07/Mar/2023
10.16
0
0
06/Mar/2023
10.16
0.02
0.19723865877712032
03/Mar/2023
10.14
0.01
0.09871668311944719
02/Mar/2023
10.13
-0.02
-0.19704433497536947
01/Mar/2023
10.15
0
0
28/Feb/2023
10.15
-0.01
-0.0984251968503937
27/Feb/2023
10.16
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--
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0.01
0.1
24/Sept/2012
10.32
0
0
21/Sept/2012
10.32
0.01
0.1
20/Sept/2012
10.31
-0.08
-0.77
19/Sept/2012
10.39
0
0
18/Sept/2012
10.39
0
0
17/Sept/2012
10.39
0.01
0.1
14/Sept/2012
10.38
0.03
0.29
13/Sept/2012
10.35
0
0
12/Sept/2012
10.35
0.01
0.1
11/Sept/2012
10.34
--
--
10/Sept/2012
10.33
--
--
07/Sept/2012
10.31
--
--
06/Sept/2012
10.31
--
--
05/Sept/2012
10.3
--
--
04/Sept/2012
10.31
--
--
03/Sept/2012
10.3
--
--
31/Aug/2012
10.29
0.01
0.1
30/Aug/2012
10.28
--
--
29/Aug/2012
10.27
--
--
28/Aug/2012
10.27
--
--
27/Aug/2012
10.27
--
--
24/Aug/2012
10.27
--
--
23/Aug/2012
10.25
--
--
22/Aug/2012
10.23
--
--
21/Aug/2012
10.23
--
--
20/Aug/2012
10.23
--
--
17/Aug/2012
10.21
--
--
16/Aug/2012
10.22
--
--
14/Aug/2012
10.23
--
--
13/Aug/2012
10.24
--
--
10/Aug/2012
10.23
--
--
09/Aug/2012
10.21
--
--
08/Aug/2012
10.21
--
--
07/Aug/2012
10.21
--
--
06/Aug/2012
10.21
--
--
03/Aug/2012
10.22
--
--
02/Aug/2012
10.22
--
--
01/Aug/2012
10.22
--
--
31/Jul/2012
10.21
0.02
0.2
30/Jul/2012
10.19
--
--
27/Jul/2012
10.21
--
--
26/Jul/2012
10.21
--
--
25/Jul/2012
10.2
--
--
24/Jul/2012
10.19
--
--
23/Jul/2012
10.2
--
--
20/Jul/2012
10.18
--
--
19/Jul/2012
10.18
--
--
18/Jul/2012
10.17
--
--
17/Jul/2012
10.17
--
--
16/Jul/2012
10.16
--
--
13/Jul/2012
10.15
--
--
12/Jul/2012
10.14
--
--
11/Jul/2012
10.13
--
--
10/Jul/2012
10.12
0.01
0.1
09/Jul/2012
10.11
0.01
0.1
06/Jul/2012
10.1
0.01
0.1
05/Jul/2012
10.09
0
0
04/Jul/2012
10.09
0
0
03/Jul/2012
10.09
0.02
0.2
02/Jul/2012
10.07
-996.53
-99
29/Jun/2012
10.07
0.01
0.1
28/Jun/2012
10.06
0
0
27/Jun/2012
10.06
0
0
26/Jun/2012
10.06
0.01
0.1
25/Jun/2012
10.05
-0.01
-0.1
22/Jun/2012
10.06
0.04
0.4
21/Jun/2012
10.02
-0.02
-0.2
20/Jun/2012
10.04
-0.07
-0.69
19/Jun/2012
10.11
0
0
18/Jun/2012
10.11
0.01
0.1
15/Jun/2012
10.1
0
0
14/Jun/2012
10.1
0.02
0.2
13/Jun/2012
10.08
-0.01
-0.1
12/Jun/2012
10.09
0
0
11/Jun/2012
10.09
0.01
0.1
08/Jun/2012
10.08
-0.02
-0.2
07/Jun/2012
10.1
0.02
0.2
06/Jun/2012
10.08
0
0
05/Jun/2012
10.08
-0.01
-0.1
04/Jun/2012
10.09
0.01
0.1
01/Jun/2012
10.08
-997.9
-99
31/May/2012
10.08
0.01
0.1
30/May/2012
10.07
0.01
0.1
29/May/2012
10.06
0
0
25/May/2012
10.06
-0.04
-0.4
24/May/2012
10.1
0.04
0.4
23/May/2012
10.06
0
0
22/May/2012
10.06
-0.05
-0.49
21/May/2012
10.11
0.03
0.3
18/May/2012
10.08
-0.05
-0.49
16/May/2012
10.13
0.03
0.3
15/May/2012
10.1
-0.01
-0.1
14/May/2012
10.11
0.01
0.1
11/May/2012
10.1
0
0
10/May/2012
10.1
-0.05
-0.49
09/May/2012
10.15
0.04
0.4
08/May/2012
10.11
0
0
07/May/2012
10.11
-0.03
-0.3
04/May/2012
10.14
0.04
0.4
03/May/2012
10.1
0
0
02/May/2012
10.1
-999.33
-99
30/Apr/2012
10.09
0.01
0.1
27/Apr/2012
10.08
0
0
26/Apr/2012
10.08
0.02
0.2
25/Apr/2012
10.06
0
0
24/Apr/2012
10.06
0
0
23/Apr/2012
10.06
0.01
0.1
20/Apr/2012
10.05
0.01
0.1
19/Apr/2012
10.04
0
0
18/Apr/2012
10.04
0
0
17/Apr/2012
10.04
0
0
16/Apr/2012
10.04
0.01
0.1
13/Apr/2012
10.03
0.01
0.1
12/Apr/2012
10.02
0
0
11/Apr/2012
10.02
0.01
0.1
10/Apr/2012
10.01
-0.02
-0.2
05/Apr/2012
10.03
0.03
0.3
04/Apr/2012
10
-0.01
-0.1
03/Apr/2012
10.01
0.01
0.1
02/Apr/2012
10
0
0
30/Mar/2012
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
30-Mar-2012
Month End Date
Monthly Total (NAV) Return
31/Mar/2012
0
30/Apr/2012
0.9
31/May/2012
-0.099108
30/Jun/2012
0.552797
31/Jul/2012
1.390268
31/Aug/2012
0.783546
30/Sept/2012
1.164833
31/Oct/2012
0.968054
30/Nov/2012
0.287632
31/Dec/2012
0.638057
31/Jan/2013
0.956023
28/Feb/2013
-0.189394
31/Mar/2013
-0.06743
30/Apr/2013
1.432665
31/May/2013
-0.282486
30/Jun/2013
-1.675169
31/Jul/2013
0.289855
31/Aug/2013
-0.481696
30/Sept/2013
0.614996
31/Oct/2013
1.257253
30/Nov/2013
0.668577
31/Dec/2013
0.707402
31/Jan/2014
0.094877
28/Feb/2014
1.042654
31/Mar/2014
0.635636
30/Apr/2014
0.281426
31/May/2014
0.561272
30/Jun/2014
0.414356
31/Jul/2014
0.372787
31/Aug/2014
-0.092851
30/Sept/2014
-0.128135
31/Oct/2014
0.187091
30/Nov/2014
0.373483
31/Dec/2014
0.275127
31/Jan/2015
0.279851
28/Feb/2015
0.651163
31/Mar/2015
0.005669
30/Apr/2015
0.185874
31/May/2015
-0.092764
30/Jun/2015
-0.660603
31/Jul/2015
0
31/Aug/2015
-0.37594
30/Sept/2015
-0.481826
31/Oct/2015
0.571429
30/Nov/2015
0
31/Dec/2015
-0.492198
31/Jan/2016
-0.956938
29/Feb/2016
-0.676329
31/Mar/2016
0.884005
30/Apr/2016
0.775946
31/May/2016
0
30/Jun/2016
0.301796
31/Jul/2016
1.062802
31/Aug/2016
0.573614
30/Sept/2016
0.221742
31/Oct/2016
0.095602
30/Nov/2016
0.095511
31/Dec/2016
0.540084
31/Jan/2017
0.573614
28/Feb/2017
0.665399
31/Mar/2017
0.164788
30/Apr/2017
0.189753
31/May/2017
0.473485
30/Jun/2017
0.448559
31/Jul/2017
0.567108
31/Aug/2017
0.281955
30/Sept/2017
0.615113
31/Oct/2017
0.093897
30/Nov/2017
0
31/Dec/2017
0.435512
31/Jan/2018
1.317027
28/Feb/2018
-0.557103
31/Mar/2018
-0.452943
30/Apr/2018
-0.283286
31/May/2018
-0.189394
30/Jun/2018
-0.277499
31/Jul/2018
0.287356
31/Aug/2018
0.191022
30/Sept/2018
-0.26029
31/Oct/2018
-0.192493
30/Nov/2018
-0.289296
31/Dec/2018
0.046849
31/Jan/2019
1.168452
28/Feb/2019
0.673725
31/Mar/2019
0.708494
30/Apr/2019
0.669856
31/May/2019
0.095057
30/Jun/2019
1.656501
31/Jul/2019
0.471254
31/Aug/2019
0.375235
30/Sept/2019
0.136667
31/Oct/2019
0.188147
30/Nov/2019
0.187793
31/Dec/2019
1.037055
31/Jan/2020
0.654206
29/Feb/2020
0.185701
31/Mar/2020
-6.978291
30/Apr/2020
4.41324
31/May/2020
1.536984
30/Jun/2020
1.217743
31/Jul/2020
1.877934
31/Aug/2020
0.552995
30/Sept/2020
-0.066208
31/Oct/2020
0
30/Nov/2020
2.211982
31/Dec/2020
0.892638
31/Jan/2021
0
28/Feb/2021
0.089847
31/Mar/2021
-0.124816
30/Apr/2021
0.361337
31/May/2021
0.360036
30/Jun/2021
0.120701
31/Jul/2021
0
31/Aug/2021
0.360036
30/Sept/2021
-0.345281
31/Oct/2021
-0.271248
30/Nov/2021
-0.453309
31/Dec/2021
0.384839
31/Jan/2022
-1.092896
28/Feb/2022
-1.381215
31/Mar/2022
-0.551297
30/Apr/2022
-0.659755
31/May/2022
-0.189753
30/Jun/2022
-2.09008
31/Jul/2022
1.463415
31/Aug/2022
-0.673077
30/Sept/2022
-2.667292
31/Oct/2022
-0.2002
30/Nov/2022
1.404213
31/Dec/2022
0.498998
31/Jan/2023
1.883053
28/Feb/2023
-1.264591
31/Mar/2023
0.511338
30/Apr/2023
0.49456
31/May/2023
-0.393701
30/Jun/2023
0.365272
31/Jul/2023
0.995025
31/Aug/2023
-0.295567
30/Sept/2023
-0.630916
31/Oct/2023
-0.501002
30/Nov/2023
2.920443
31/Dec/2023
2.918519
31/Jan/2024
0.191571
29/Feb/2024
-0.478011
Ex-Date
Total Distribution
20/Mar/2024
0.08341429
20/Dec/2023
0.0779727
20/Sept/2023
0.07653277
20/Jun/2023
0.10717843
20/Mar/2023
0.09144629
20/Dec/2022
0.07065818
20/Sept/2022
0.06556579
20/Jun/2022
0.05036806
21/Mar/2022
0.04099474
20/Dec/2021
0.04213983
20/Sept/2021
0.0515477
21/Jun/2021
0.05341009
22/Mar/2021
0.05599415
21/Dec/2020
0.05883454
21/Sept/2020
0.05292264
22/Jun/2020
0.04871542
20/Mar/2020
0.0658993
20/Dec/2019
0.08035226
20/Sept/2019
0.0844642
20/Jun/2019
0.09425157
20/Mar/2019
0.08378654
20/Dec/2018
0.07477127
20/Sept/2018
0.07276558
20/Jun/2018
0.07088713
20/Mar/2018
0.07162481
20/Dec/2017
0.076282
20/Sept/2017
0.085472
20/Jun/2017
0.077445
20/Mar/2017
0.067451
20/Dec/2016
0.076528
20/Sept/2016
0.083009
20/Jun/2016
0.071219
21/Mar/2016
0.060817
21/Dec/2015
0.058024
21/Sept/2015
0.049159
22/Jun/2015
0.059019
20/Mar/2015
0.06095139
22/Dec/2014
0.05979847
22/Sept/2014
0.056265
20/Jun/2014
0.064603
20/Mar/2014
0.067568
20/Dec/2013
0.07456
20/Sept/2013
0.053529
20/Jun/2013
0.0626
20/Mar/2013
0.062893
20/Dec/2012
0.066741
20/Sept/2012
0.079861
20/Jun/2012
0.065722