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
18/Dec/2013
Fund Launch Date
31/Jan/2007
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.20%
ISIN
LU1005243339
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
-
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
BGFGA3E
SEDOL
BH89CV2
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
18/Dec/2013
Fund Holdings as of
-
Total Net Assets
EUR 1,373,452.71
Number of Securities
3,425.00
Shares Outstanding
149,256.91
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
9.2
0.03
0.3271537622682661
26/Mar/2024
9.17
0
0
25/Mar/2024
9.17
-0.03
-0.32608695652173914
22/Mar/2024
9.2
0.07
0.7667031763417306
21/Mar/2024
9.13
0
0
20/Mar/2024
9.13
0.02
0.21953896816684962
19/Mar/2024
9.11
0.03
0.3303964757709251
18/Mar/2024
9.08
0
0
15/Mar/2024
9.08
-0.02
-0.21978021978021978
14/Mar/2024
9.1
0.02
0.22026431718061673
13/Mar/2024
9.08
-0.02
-0.21978021978021978
12/Mar/2024
9.1
0
0
11/Mar/2024
9.1
0.02
0.22026431718061673
08/Mar/2024
9.08
-0.01
-0.11001100110011001
07/Mar/2024
9.09
-0.02
-0.21953896816684962
06/Mar/2024
9.11
0
0
05/Mar/2024
9.11
0.01
0.10989010989010989
04/Mar/2024
9.1
-0.02
-0.21929824561403508
01/Mar/2024
9.12
0.03
0.33003300330033003
29/Feb/2024
9.09
-0.02
-0.21953896816684962
28/Feb/2024
9.11
0
0
27/Feb/2024
9.11
0
0
26/Feb/2024
9.11
-0.01
-0.10964912280701754
23/Feb/2024
9.12
0
0
22/Feb/2024
9.12
-0.02
-0.2188183807439825
21/Feb/2024
9.14
0.02
0.21929824561403508
20/Feb/2024
9.12
-0.05
-0.5452562704471101
19/Feb/2024
9.17
0.01
0.1091703056768559
16/Feb/2024
9.16
0
0
15/Feb/2024
9.16
-0.03
-0.3264417845484222
14/Feb/2024
9.19
-0.01
-0.10869565217391304
13/Feb/2024
9.2
0.03
0.3271537622682661
12/Feb/2024
9.17
0.01
0.1091703056768559
09/Feb/2024
9.16
-0.02
-0.2178649237472767
08/Feb/2024
9.18
-0.03
-0.3257328990228013
07/Feb/2024
9.21
0
0
06/Feb/2024
9.21
0
0
05/Feb/2024
9.21
0.02
0.2176278563656148
02/Feb/2024
9.19
-0.01
-0.10869565217391304
01/Feb/2024
9.2
0.07
0.7667031763417306
31/Jan/2024
9.13
-0.03
-0.32751091703056767
30/Jan/2024
9.16
-0.02
-0.2178649237472767
29/Jan/2024
9.18
0.07
0.7683863885839737
26/Jan/2024
9.11
0.02
0.22002200220022003
25/Jan/2024
9.09
0.02
0.2205071664829107
24/Jan/2024
9.07
-0.03
-0.32967032967032966
23/Jan/2024
9.1
0.02
0.22026431718061673
22/Jan/2024
9.08
0.01
0.11025358324145534
19/Jan/2024
9.07
-0.02
-0.22002200220022003
18/Jan/2024
9.09
0
0
17/Jan/2024
9.09
-0.03
-0.32894736842105265
16/Jan/2024
9.12
0.04
0.44052863436123346
15/Jan/2024
9.08
0.03
0.3314917127071823
12/Jan/2024
9.05
0.01
0.11061946902654868
11/Jan/2024
9.04
0
0
10/Jan/2024
9.04
0.01
0.11074197120708748
09/Jan/2024
9.03
0.03
0.3333333333333333
08/Jan/2024
9
0.02
0.22271714922049
05/Jan/2024
8.98
-0.05
-0.5537098560354374
04/Jan/2024
9.03
-0.03
-0.33112582781456956
03/Jan/2024
9.06
0.01
0.11049723756906077
02/Jan/2024
9.05
0.07
0.779510022271715
29/Dec/2023
8.98
0
0
28/Dec/2023
8.98
0.01
0.11148272017837235
27/Dec/2023
8.97
-0.04
-0.4439511653718091
22/Dec/2023
9.01
-0.03
-0.33185840707964603
21/Dec/2023
9.04
-0.01
-0.11049723756906077
20/Dec/2023
9.05
0.03
0.3325942350332594
19/Dec/2023
9.02
-0.03
-0.3314917127071823
18/Dec/2023
9.05
-0.01
-0.11037527593818984
15/Dec/2023
9.06
0.07
0.778642936596218
14/Dec/2023
8.99
-0.06
-0.6629834254143646
13/Dec/2023
9.05
0.01
0.11061946902654868
12/Dec/2023
9.04
-0.02
-0.22075055187637968
11/Dec/2023
9.06
-0.01
-0.11025358324145534
08/Dec/2023
9.07
0.01
0.11037527593818984
07/Dec/2023
9.06
0.03
0.33222591362126247
06/Dec/2023
9.03
0.05
0.5567928730512249
05/Dec/2023
8.98
0.01
0.11148272017837235
04/Dec/2023
8.97
0.04
0.4479283314669653
01/Dec/2023
8.93
0.06
0.6764374295377678
30/Nov/2023
8.87
0.03
0.3393665158371041
29/Nov/2023
8.84
0.05
0.5688282138794084
28/Nov/2023
8.79
-0.03
-0.3401360544217687
27/Nov/2023
8.82
0.03
0.3412969283276451
24/Nov/2023
8.79
-0.05
-0.5656108597285068
23/Nov/2023
8.84
-0.03
-0.3382187147688839
22/Nov/2023
8.87
0.08
0.9101251422070534
21/Nov/2023
8.79
0
0
20/Nov/2023
8.79
-0.06
-0.6779661016949152
17/Nov/2023
8.85
0.01
0.11312217194570136
16/Nov/2023
8.84
-0.02
-0.22573363431151242
15/Nov/2023
8.86
0.01
0.11299435028248588
14/Nov/2023
8.85
-0.06
-0.6734006734006734
13/Nov/2023
8.91
-0.03
-0.33557046979865773
10/Nov/2023
8.94
0.03
0.3367003367003367
09/Nov/2023
8.91
-0.02
-0.22396416573348266
08/Nov/2023
8.93
-0.01
-0.11185682326621924
07/Nov/2023
8.94
0.06
0.6756756756756757
06/Nov/2023
8.88
-0.02
-0.2247191011235955
03/Nov/2023
8.9
-0.02
-0.2242152466367713
02/Nov/2023
8.92
0.02
0.2247191011235955
31/Oct/2023
8.9
-0.01
-0.1122334455667789
30/Oct/2023
8.91
-0.03
-0.33557046979865773
27/Oct/2023
8.94
-0.01
-0.11173184357541899
26/Oct/2023
8.95
0.03
0.336322869955157
25/Oct/2023
8.92
0.03
0.3374578177727784
24/Oct/2023
8.89
0.03
0.33860045146726864
23/Oct/2023
8.86
-0.04
-0.449438202247191
20/Oct/2023
8.9
0.01
0.1124859392575928
19/Oct/2023
8.89
-0.03
-0.336322869955157
18/Oct/2023
8.92
-0.03
-0.33519553072625696
17/Oct/2023
8.95
-0.04
-0.44493882091212456
16/Oct/2023
8.99
-0.02
-0.22197558268590456
13/Oct/2023
9.01
0.02
0.22246941045606228
12/Oct/2023
8.99
0.06
0.671892497200448
11/Oct/2023
8.93
-0.01
-0.11185682326621924
10/Oct/2023
8.94
0.01
0.11198208286674133
09/Oct/2023
8.93
-0.04
-0.4459308807134894
06/Oct/2023
8.97
-0.01
-0.111358574610245
05/Oct/2023
8.98
0
0
04/Oct/2023
8.98
-0.05
-0.5537098560354374
03/Oct/2023
9.03
0.01
0.11086474501108648
02/Oct/2023
9.02
0.04
0.44543429844098
29/Sept/2023
8.98
-0.01
-0.11123470522803114
28/Sept/2023
8.99
-0.06
-0.6629834254143646
27/Sept/2023
9.05
0.05
0.5555555555555556
26/Sept/2023
9
0
0
25/Sept/2023
9
0.04
0.44642857142857145
22/Sept/2023
8.96
-0.01
-0.11148272017837235
21/Sept/2023
8.97
0.03
0.33557046979865773
20/Sept/2023
8.94
-0.01
-0.11173184357541899
19/Sept/2023
8.95
-0.03
-0.33407572383073497
18/Sept/2023
8.98
0
0
15/Sept/2023
8.98
-0.01
-0.11123470522803114
14/Sept/2023
8.99
0.08
0.8978675645342312
13/Sept/2023
8.91
-0.02
-0.22396416573348266
12/Sept/2023
8.93
0.01
0.11210762331838565
11/Sept/2023
8.92
0
0
08/Sept/2023
8.92
-0.01
-0.11198208286674133
07/Sept/2023
8.93
0.01
0.11210762331838565
06/Sept/2023
8.92
-0.01
-0.11198208286674133
05/Sept/2023
8.93
0.04
0.4499437570303712
04/Sept/2023
8.89
0.03
0.33860045146726864
01/Sept/2023
8.86
0.02
0.22624434389140272
31/Aug/2023
8.84
0.06
0.683371298405467
30/Aug/2023
8.78
-0.06
-0.6787330316742082
29/Aug/2023
8.84
-0.01
-0.11299435028248588
28/Aug/2023
8.85
0
0
25/Aug/2023
8.85
0.02
0.22650056625141562
24/Aug/2023
8.83
0.01
0.11337868480725624
23/Aug/2023
8.82
0.04
0.45558086560364464
22/Aug/2023
8.78
0.02
0.228310502283105
21/Aug/2023
8.76
-0.02
-0.22779043280182232
18/Aug/2023
8.78
0.02
0.228310502283105
17/Aug/2023
8.76
-0.01
-0.11402508551881414
16/Aug/2023
8.77
-0.04
-0.4540295119182747
14/Aug/2023
8.81
0.06
0.6857142857142857
11/Aug/2023
8.75
0.01
0.11441647597254005
10/Aug/2023
8.74
-0.03
-0.34207525655644244
09/Aug/2023
8.77
-0.04
-0.4540295119182747
08/Aug/2023
8.81
0.06
0.6857142857142857
07/Aug/2023
8.75
0.03
0.3440366972477064
04/Aug/2023
8.72
-0.06
-0.683371298405467
03/Aug/2023
8.78
0
0
02/Aug/2023
8.78
0.01
0.11402508551881414
01/Aug/2023
8.77
0.04
0.4581901489117984
31/Jul/2023
8.73
-0.03
-0.3424657534246575
28/Jul/2023
8.76
-0.01
-0.11402508551881414
27/Jul/2023
8.77
0.05
0.573394495412844
26/Jul/2023
8.72
-0.02
-0.2288329519450801
25/Jul/2023
8.74
0.03
0.34443168771526983
24/Jul/2023
8.71
0.04
0.461361014994233
21/Jul/2023
8.67
0.04
0.46349942062572425
20/Jul/2023
8.63
0.01
0.11600928074245939
19/Jul/2023
8.62
0.02
0.23255813953488372
18/Jul/2023
8.6
0.01
0.11641443538998836
17/Jul/2023
8.59
0
0
14/Jul/2023
8.59
-0.01
-0.11627906976744186
13/Jul/2023
8.6
-0.04
-0.46296296296296297
12/Jul/2023
8.64
-0.05
-0.5753739930955121
11/Jul/2023
8.69
-0.01
-0.11494252873563218
10/Jul/2023
8.7
-0.03
-0.3436426116838488
07/Jul/2023
8.73
-0.04
-0.45610034207525657
06/Jul/2023
8.77
-0.03
-0.3409090909090909
05/Jul/2023
8.8
0.01
0.11376564277588168
04/Jul/2023
8.79
0.02
0.22805017103762829
03/Jul/2023
8.77
0
0
30/Jun/2023
8.77
-0.06
-0.6795016987542469
29/Jun/2023
8.83
0.03
0.3409090909090909
28/Jun/2023
8.8
0.02
0.22779043280182232
27/Jun/2023
8.78
-0.04
-0.45351473922902497
26/Jun/2023
8.82
0.07
0.8
22/Jun/2023
8.75
-0.04
-0.4550625711035267
21/Jun/2023
8.79
-0.02
-0.22701475595913734
20/Jun/2023
8.81
0
0
19/Jun/2023
8.81
0.04
0.45610034207525657
16/Jun/2023
8.77
-0.04
-0.4540295119182747
15/Jun/2023
8.81
-0.05
-0.5643340857787811
14/Jun/2023
8.86
-0.04
-0.449438202247191
13/Jun/2023
8.9
-0.03
-0.335946248600224
12/Jun/2023
8.93
0.03
0.33707865168539325
09/Jun/2023
8.9
0
0
08/Jun/2023
8.9
-0.03
-0.335946248600224
07/Jun/2023
8.93
-0.05
-0.5567928730512249
06/Jun/2023
8.98
0.02
0.22321428571428573
05/Jun/2023
8.96
0.04
0.4484304932735426
02/Jun/2023
8.92
0
0
01/Jun/2023
8.92
-0.04
-0.44642857142857145
31/May/2023
8.96
0.05
0.5611672278338945
30/May/2023
8.91
0.01
0.11235955056179775
26/May/2023
8.9
-0.02
-0.2242152466367713
25/May/2023
8.92
0.02
0.2247191011235955
24/May/2023
8.9
0.02
0.22522522522522523
23/May/2023
8.88
0.01
0.11273957158962795
22/May/2023
8.87
-0.01
-0.11261261261261261
19/May/2023
8.88
-0.02
-0.2247191011235955
17/May/2023
8.9
0.05
0.5649717514124294
16/May/2023
8.85
-0.01
-0.11286681715575621
15/May/2023
8.86
0
0
12/May/2023
8.86
0
0
11/May/2023
8.86
0.09
1.0262257696693273
10/May/2023
8.77
0.05
0.573394495412844
08/May/2023
8.72
-0.05
-0.5701254275940707
05/May/2023
8.77
0.02
0.22857142857142856
04/May/2023
8.75
0.02
0.2290950744558992
03/May/2023
8.73
-0.05
-0.5694760820045558
02/May/2023
8.78
0.03
0.34285714285714286
28/Apr/2023
8.75
-0.02
-0.22805017103762829
27/Apr/2023
8.77
0.05
0.573394495412844
26/Apr/2023
8.72
-0.06
-0.683371298405467
25/Apr/2023
8.78
0.03
0.34285714285714286
24/Apr/2023
8.75
-0.06
-0.681044267877412
21/Apr/2023
8.81
0.03
0.3416856492027335
20/Apr/2023
8.78
0
0
19/Apr/2023
8.78
-0.02
-0.22727272727272727
18/Apr/2023
8.8
-0.02
-0.22675736961451248
17/Apr/2023
8.82
0.05
0.5701254275940707
14/Apr/2023
8.77
0.02
0.22857142857142856
13/Apr/2023
8.75
-0.06
-0.681044267877412
12/Apr/2023
8.81
-0.04
-0.4519774011299435
11/Apr/2023
8.85
-0.04
-0.4499437570303712
06/Apr/2023
8.89
0.05
0.5656108597285068
05/Apr/2023
8.84
0
0
04/Apr/2023
8.84
-0.01
-0.11299435028248588
03/Apr/2023
8.85
0.02
0.22650056625141562
31/Mar/2023
8.83
0
0
30/Mar/2023
8.83
-0.05
-0.5630630630630631
29/Mar/2023
8.88
-0.02
-0.2247191011235955
28/Mar/2023
8.9
-0.04
-0.44742729306487694
27/Mar/2023
8.94
-0.04
-0.44543429844098
24/Mar/2023
8.98
0.12
1.3544018058690745
23/Mar/2023
8.86
-0.05
-0.5611672278338945
22/Mar/2023
8.91
-0.02
-0.22396416573348266
21/Mar/2023
8.93
-0.03
-0.33482142857142855
20/Mar/2023
8.96
-0.1
-1.1037527593818985
17/Mar/2023
9.06
-0.02
-0.22026431718061673
16/Mar/2023
9.08
-0.06
-0.6564551422319475
15/Mar/2023
9.14
0.16
1.78173719376392
14/Mar/2023
8.98
-0.03
-0.33296337402885684
13/Mar/2023
9.01
-0.02
-0.22148394241417496
10/Mar/2023
9.03
-0.06
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-0.03
-0.3314917127071823
30/Jan/2015
9.05
0.02
0.22148394241417496
29/Jan/2015
9.03
-0.02
-0.22099447513812154
28/Jan/2015
9.05
0.06
0.6674082313681868
27/Jan/2015
8.99
-0.09
-0.9911894273127754
26/Jan/2015
9.08
0
0
23/Jan/2015
9.08
0.2
2.2522522522522523
22/Jan/2015
8.88
0.13
1.4857142857142858
21/Jan/2015
8.75
-0.05
-0.5681818181818182
20/Jan/2015
8.8
0.05
0.5714285714285714
19/Jan/2015
8.75
-0.05
-0.5681818181818182
16/Jan/2015
8.8
0.06
0.6864988558352403
15/Jan/2015
8.74
0.08
0.9237875288683602
14/Jan/2015
8.66
-0.04
-0.45977011494252873
13/Jan/2015
8.7
0.07
0.8111239860950173
12/Jan/2015
8.63
-0.05
-0.576036866359447
09/Jan/2015
8.68
0.01
0.11534025374855825
08/Jan/2015
8.67
0.02
0.23121387283236994
07/Jan/2015
8.65
0.07
0.8158508158508159
06/Jan/2015
8.58
0.02
0.2336448598130841
05/Jan/2015
8.56
0.06
0.7058823529411765
02/Jan/2015
8.5
0.08
0.9501187648456056
31/Dec/2014
8.42
0.02
0.23809523809523808
30/Dec/2014
8.4
0.01
0.11918951132300358
29/Dec/2014
8.39
--
--
23/Dec/2014
8.41
0.06
0.718562874251497
22/Dec/2014
8.35
0.04
0.4813477737665463
19/Dec/2014
8.31
0
0
18/Dec/2014
8.31
0.14
1.7135862913096696
17/Dec/2014
8.17
0.04
0.4920049200492005
16/Dec/2014
8.13
-0.08
-0.97442143727162
15/Dec/2014
8.21
0.01
0.12195121951219512
12/Dec/2014
8.2
-0.04
-0.4854368932038835
11/Dec/2014
8.24
0.01
0.12150668286755771
10/Dec/2014
8.23
-0.01
-0.12135922330097088
09/Dec/2014
8.24
-0.1
-1.1990407673860912
08/Dec/2014
8.34
0
0
05/Dec/2014
8.34
0.1
1.2135922330097086
04/Dec/2014
8.24
-0.05
-0.6031363088057901
03/Dec/2014
8.29
0.06
0.7290400972053463
02/Dec/2014
8.23
0.07
0.8578431372549019
01/Dec/2014
8.16
-0.03
-0.3663003663003663
28/Nov/2014
8.19
0.01
0.12224938875305623
27/Nov/2014
8.18
0.01
0.12239902080783353
26/Nov/2014
8.17
-0.02
-0.2442002442002442
25/Nov/2014
8.19
-0.02
-0.243605359317905
24/Nov/2014
8.21
0.01
0.12195121951219512
21/Nov/2014
8.2
0.09
1.1097410604192355
20/Nov/2014
8.11
-0.02
-0.24600246002460024
19/Nov/2014
8.13
-0.01
-0.12285012285012285
18/Nov/2014
8.14
-0.04
-0.4889975550122249
17/Nov/2014
8.18
-0.03
-0.3654080389768575
14/Nov/2014
8.21
0.04
0.48959608323133413
13/Nov/2014
8.17
0
0
12/Nov/2014
8.17
-0.04
-0.48721071863581
11/Nov/2014
8.21
0.02
0.2442002442002442
10/Nov/2014
8.19
0
0
07/Nov/2014
8.19
0
0
06/Nov/2014
8.19
0.02
0.24479804161566707
05/Nov/2014
8.17
0.02
0.24539877300613497
04/Nov/2014
8.15
-0.01
-0.12254901960784313
03/Nov/2014
8.16
0.02
0.2457002457002457
31/Oct/2014
8.14
0.09
1.1180124223602483
30/Oct/2014
8.05
0.09
1.1306532663316582
29/Oct/2014
7.96
-0.01
-0.12547051442910917
28/Oct/2014
7.97
-0.02
-0.2503128911138924
27/Oct/2014
7.99
-0.01
-0.125
24/Oct/2014
8
-0.02
-0.24937655860349128
23/Oct/2014
8.02
0.01
0.12484394506866417
22/Oct/2014
8.01
0.05
0.628140703517588
21/Oct/2014
7.96
0.03
0.37831021437578816
20/Oct/2014
7.93
-0.01
-0.12594458438287154
17/Oct/2014
7.94
-0.01
-0.12578616352201258
16/Oct/2014
7.95
0.03
0.3787878787878788
15/Oct/2014
7.92
-0.09
-1.1235955056179776
14/Oct/2014
8.01
0.02
0.2503128911138924
13/Oct/2014
7.99
-0.05
-0.6218905472636815
10/Oct/2014
8.04
0.05
0.6257822277847309
09/Oct/2014
7.99
-0.04
-0.49813200498132004
08/Oct/2014
8.03
-0.02
-0.2484472049689441
07/Oct/2014
8.05
-0.07
-0.8620689655172413
06/Oct/2014
8.12
-0.03
-0.36809815950920244
03/Oct/2014
8.15
0.11
1.3681592039800996
02/Oct/2014
8.04
-0.03
-0.37174721189591076
01/Oct/2014
8.07
-0.01
-0.12376237623762376
30/Sept/2014
8.08
0.05
0.6226650062266501
29/Sept/2014
8.03
-0.01
-0.12437810945273632
26/Sept/2014
8.04
0.03
0.37453183520599254
25/Sept/2014
8.01
0.03
0.37593984962406013
24/Sept/2014
7.98
0.06
0.7575757575757576
23/Sept/2014
7.92
-0.03
-0.37735849056603776
22/Sept/2014
7.95
0.01
0.12594458438287154
19/Sept/2014
7.94
0.02
0.25252525252525254
18/Sept/2014
7.92
0.05
0.6353240152477764
17/Sept/2014
7.87
-0.01
-0.12690355329949238
16/Sept/2014
7.88
0
0
15/Sept/2014
7.88
-0.02
-0.25316455696202533
12/Sept/2014
7.9
0
0
11/Sept/2014
7.9
-0.01
-0.1264222503160556
10/Sept/2014
7.91
-0.03
-0.3778337531486146
09/Sept/2014
7.94
0.05
0.6337135614702155
08/Sept/2014
7.89
0.02
0.25412960609911056
05/Sept/2014
7.87
0.02
0.25477707006369427
04/Sept/2014
7.85
0.08
1.0296010296010296
03/Sept/2014
7.77
-0.02
-0.25673940949935814
02/Sept/2014
7.79
0.01
0.12853470437017994
01/Sept/2014
7.78
0.03
0.3870967741935484
29/Aug/2014
7.75
-0.01
-0.12886597938144329
28/Aug/2014
7.76
0
0
27/Aug/2014
7.76
0.01
0.12903225806451613
26/Aug/2014
7.75
0
0
25/Aug/2014
7.75
0.05
0.6493506493506493
22/Aug/2014
7.7
0
0
21/Aug/2014
7.7
0.01
0.13003901170351106
20/Aug/2014
7.69
0.02
0.2607561929595828
19/Aug/2014
7.67
0.03
0.39267015706806285
18/Aug/2014
7.64
0.03
0.39421813403416556
14/Aug/2014
7.61
0
0
13/Aug/2014
7.61
-0.02
-0.2621231979030144
12/Aug/2014
7.63
0.01
0.13123359580052493
11/Aug/2014
7.62
0.01
0.1314060446780552
08/Aug/2014
7.61
-0.03
-0.39267015706806285
07/Aug/2014
7.64
0
0
06/Aug/2014
7.64
0.01
0.1310615989515072
05/Aug/2014
7.63
0.02
0.2628120893561104
04/Aug/2014
7.61
0
0
01/Aug/2014
7.61
-0.03
-0.39267015706806285
31/Jul/2014
7.64
-0.03
-0.39113428943937417
30/Jul/2014
7.67
0.02
0.26143790849673204
29/Jul/2014
7.65
0.01
0.13089005235602094
28/Jul/2014
7.64
0.01
0.1310615989515072
25/Jul/2014
7.63
0.01
0.13123359580052493
24/Jul/2014
7.62
0.01
0.1314060446780552
23/Jul/2014
7.61
0
0
22/Jul/2014
7.61
0.03
0.39577836411609496
21/Jul/2014
7.58
0
0
18/Jul/2014
7.58
0.01
0.13210039630118892
17/Jul/2014
7.57
0
0
16/Jul/2014
7.57
0.04
0.5312084993359893
15/Jul/2014
7.53
0.02
0.2663115845539281
14/Jul/2014
7.51
0
0
11/Jul/2014
7.51
0
0
10/Jul/2014
7.51
0
0
09/Jul/2014
7.51
0
0
08/Jul/2014
7.51
-0.02
-0.2656042496679947
07/Jul/2014
7.53
-0.01
-0.13262599469496023
04/Jul/2014
7.54
0
0
03/Jul/2014
7.54
0.04
0.5333333333333333
02/Jul/2014
7.5
0.02
0.26737967914438504
01/Jul/2014
7.48
0
0
30/Jun/2014
7.48
-0.03
-0.3994673768308921
27/Jun/2014
7.51
-0.02
-0.2656042496679947
26/Jun/2014
7.53
0.02
0.2663115845539281
25/Jun/2014
7.51
-0.01
-0.13297872340425532
24/Jun/2014
7.52
-0.02
-0.26525198938992045
20/Jun/2014
7.54
0.03
0.3994673768308921
19/Jun/2014
7.51
-0.02
-0.2656042496679947
18/Jun/2014
7.53
-0.03
-0.3968253968253968
17/Jun/2014
7.56
0.01
0.13245033112582782
16/Jun/2014
7.55
-0.01
-0.13227513227513227
13/Jun/2014
7.56
0.01
0.13245033112582782
12/Jun/2014
7.55
0
0
11/Jun/2014
7.55
0
0
10/Jun/2014
7.55
0.06
0.8010680907877169
06/Jun/2014
7.49
-0.01
-0.13333333333333333
05/Jun/2014
7.5
0.02
0.26737967914438504
04/Jun/2014
7.48
0
0
03/Jun/2014
7.48
-0.02
-0.26666666666666666
02/Jun/2014
7.5
0.01
0.13351134846461948
30/May/2014
7.49
-0.01
-0.13333333333333333
28/May/2014
7.5
0.02
0.26737967914438504
27/May/2014
7.48
0
0
26/May/2014
7.48
0
0
23/May/2014
7.48
0.01
0.13386880856760375
22/May/2014
7.47
0.01
0.13404825737265416
21/May/2014
7.46
0.02
0.26881720430107525
20/May/2014
7.44
0.01
0.13458950201884254
19/May/2014
7.43
0
0
16/May/2014
7.43
-0.02
-0.2684563758389262
15/May/2014
7.45
0.03
0.40431266846361186
14/May/2014
7.42
0
0
13/May/2014
7.42
0.01
0.1349527665317139
12/May/2014
7.41
0.02
0.2706359945872801
09/May/2014
7.39
0.04
0.54421768707483
08/May/2014
7.35
0.04
0.5471956224350205
07/May/2014
7.31
0
0
06/May/2014
7.31
-0.03
-0.4087193460490463
05/May/2014
7.34
-0.03
-0.40705563093622793
02/May/2014
7.37
0.04
0.5457025920873124
30/Apr/2014
7.33
-0.04
-0.5427408412483039
29/Apr/2014
7.37
0.02
0.272108843537415
28/Apr/2014
7.35
0
0
25/Apr/2014
7.35
-0.02
-0.27137042062415195
24/Apr/2014
7.37
0.01
0.1358695652173913
23/Apr/2014
7.36
-0.01
-0.13568521031207598
22/Apr/2014
7.37
0.02
0.272108843537415
17/Apr/2014
7.35
0
0
16/Apr/2014
7.35
0
0
15/Apr/2014
7.35
0.01
0.1362397820163488
14/Apr/2014
7.34
0.03
0.4103967168262654
11/Apr/2014
7.31
-0.01
-0.1366120218579235
10/Apr/2014
7.32
-0.04
-0.5434782608695652
09/Apr/2014
7.36
0
0
08/Apr/2014
7.36
-0.03
-0.4059539918809202
07/Apr/2014
7.39
-0.02
-0.2699055330634278
04/Apr/2014
7.41
0
0
03/Apr/2014
7.41
0.03
0.4065040650406504
02/Apr/2014
7.38
0.02
0.2717391304347826
01/Apr/2014
7.36
0
0
31/Mar/2014
7.36
-0.03
-0.4059539918809202
28/Mar/2014
7.39
0.02
0.27137042062415195
27/Mar/2014
7.37
0.01
0.1358695652173913
26/Mar/2014
7.36
0
0
25/Mar/2014
7.36
-0.01
-0.13568521031207598
24/Mar/2014
7.37
0.02
0.272108843537415
21/Mar/2014
7.35
-0.02
-0.27137042062415195
20/Mar/2014
7.37
0.1
1.375515818431912
19/Mar/2014
7.27
0
0
18/Mar/2014
7.27
0.02
0.27586206896551724
17/Mar/2014
7.25
0
0
14/Mar/2014
7.25
-0.01
-0.13774104683195593
13/Mar/2014
7.26
-0.02
-0.27472527472527475
12/Mar/2014
7.28
-0.03
-0.4103967168262654
11/Mar/2014
7.31
0.01
0.136986301369863
10/Mar/2014
7.3
-0.01
-0.13679890560875513
07/Mar/2014
7.31
-0.01
-0.1366120218579235
06/Mar/2014
7.32
-0.05
-0.6784260515603799
05/Mar/2014
7.37
0.02
0.272108843537415
04/Mar/2014
7.35
0.02
0.2728512960436562
03/Mar/2014
7.33
0
0
28/Feb/2014
7.33
-0.05
-0.6775067750677507
27/Feb/2014
7.38
0
0
26/Feb/2014
7.38
0.05
0.6821282401091405
25/Feb/2014
7.33
-0.03
-0.4076086956521739
24/Feb/2014
7.36
0.03
0.4092769440654843
21/Feb/2014
7.33
-0.01
-0.1362397820163488
20/Feb/2014
7.34
0.02
0.273224043715847
19/Feb/2014
7.32
0
0
18/Feb/2014
7.32
-0.03
-0.40816326530612246
17/Feb/2014
7.35
0
0
14/Feb/2014
7.35
0
0
13/Feb/2014
7.35
-0.06
-0.8097165991902834
12/Feb/2014
7.41
0.04
0.5427408412483039
11/Feb/2014
7.37
0
0
10/Feb/2014
7.37
-0.02
-0.2706359945872801
07/Feb/2014
7.39
0.02
0.27137042062415195
06/Feb/2014
7.37
-0.04
-0.5398110661268556
05/Feb/2014
7.41
-0.01
-0.1347708894878706
04/Feb/2014
7.42
-0.02
-0.26881720430107525
03/Feb/2014
7.44
0
0
31/Jan/2014
7.44
0.04
0.5405405405405406
30/Jan/2014
7.4
0.04
0.5434782608695652
29/Jan/2014
7.36
0.01
0.1360544217687075
28/Jan/2014
7.35
-0.01
-0.1358695652173913
27/Jan/2014
7.36
0.01
0.1360544217687075
24/Jan/2014
7.35
-0.03
-0.4065040650406504
23/Jan/2014
7.38
-0.07
-0.9395973154362416
22/Jan/2014
7.45
-0.01
-0.13404825737265416
21/Jan/2014
7.46
0.02
0.26881720430107525
20/Jan/2014
7.44
0.02
0.2695417789757412
17/Jan/2014
7.42
0.03
0.4059539918809202
16/Jan/2014
7.39
-0.02
-0.2699055330634278
15/Jan/2014
7.41
0.05
0.6793478260869565
14/Jan/2014
7.36
-0.01
-0.13568521031207598
13/Jan/2014
7.37
0.02
0.272108843537415
10/Jan/2014
7.35
-0.07
-0.9433962264150944
09/Jan/2014
7.42
0.02
0.2702702702702703
08/Jan/2014
7.4
0.02
0.27100271002710025
07/Jan/2014
7.38
0
0
06/Jan/2014
7.38
-0.01
-0.13531799729364005
03/Jan/2014
7.39
0.03
0.4076086956521739
02/Jan/2014
7.36
0.07
0.9602194787379973
31/Dec/2013
7.29
0
0
30/Dec/2013
7.29
0.01
0.13736263736263737
27/Dec/2013
7.28
-0.04
-0.546448087431694
23/Dec/2013
7.32
-0.01
-0.1364256480218281
20/Dec/2013
7.33
0
0
19/Dec/2013
7.33
0.07
0.9641873278236914
18/Dec/2013
7.26
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
18-Dec-2013
Month End Date
Monthly Total (NAV) Return
31/Dec/2013
0.413223
31/Jan/2014
2.22503
28/Feb/2014
-1.325289
31/Mar/2014
0.596515
30/Apr/2014
-0.234234
31/May/2014
2.322572
30/Jun/2014
0.011368
31/Jul/2014
2.299666
31/Aug/2014
1.54552
30/Sept/2014
4.371661
31/Oct/2014
0.888079
30/Nov/2014
0.761179
31/Dec/2014
2.962766
31/Jan/2015
7.653988
28/Feb/2015
1.588491
31/Mar/2015
4.211993
30/Apr/2015
-3.517794
31/May/2015
1.110201
30/Jun/2015
-2.369379
31/Jul/2015
0.778112
31/Aug/2015
-1.636305
30/Sept/2015
-0.110655
31/Oct/2015
1.798664
30/Nov/2015
4.349344
31/Dec/2015
-3.317173
31/Jan/2016
-0.615612
29/Feb/2016
-1.166549
31/Mar/2016
-3.656605
30/Apr/2016
0.415277
31/May/2016
2.41233
30/Jun/2016
0.65009
31/Jul/2016
0.669801
31/Aug/2016
0.681951
30/Sept/2016
-0.463649
31/Oct/2016
2.481321
30/Nov/2016
3.293705
31/Dec/2016
1.029861
31/Jan/2017
-1.841851
28/Feb/2017
2.444928
31/Mar/2017
-0.566451
30/Apr/2017
-1.951542
31/May/2017
-2.503052
30/Jun/2017
-1.240475
31/Jul/2017
-2.268592
31/Aug/2017
-0.592247
30/Sept/2017
1.031172
31/Oct/2017
1.372647
30/Nov/2017
-2.224592
31/Dec/2017
-0.295348
31/Jan/2018
-2.54132
28/Feb/2018
1.388798
31/Mar/2018
-1.385423
30/Apr/2018
1.777877
31/May/2018
3.318046
30/Jun/2018
-0.171076
31/Jul/2018
-0.270264
31/Aug/2018
0.658221
30/Sept/2018
0.183825
31/Oct/2018
2.074866
30/Nov/2018
-0.47688
31/Dec/2018
-0.816182
31/Jan/2019
0.681544
28/Feb/2019
1.501459
31/Mar/2019
2.073291
30/Apr/2019
0.612504
31/May/2019
0.711797
30/Jun/2019
-0.436923
31/Jul/2019
2.616312
31/Aug/2019
1.211913
30/Sept/2019
1.40873
31/Oct/2019
-1.916031
30/Nov/2019
1.297709
31/Dec/2019
-0.915761
31/Jan/2020
2.056037
29/Feb/2020
1.017842
31/Mar/2020
-6.932543
30/Apr/2020
5.206398
31/May/2020
-0.800513
30/Jun/2020
0.345999
31/Jul/2020
-3.519844
31/Aug/2020
-0.239101
30/Sept/2020
1.8733
31/Oct/2020
0.018761
30/Nov/2020
-0.543942
31/Dec/2020
-1.345152
31/Jan/2021
0.941561
28/Feb/2021
0.342713
31/Mar/2021
2.987395
30/Apr/2021
-2.443983
31/May/2021
-0.791035
30/Jun/2021
2.90935
31/Jul/2021
-0.099872
31/Aug/2021
0.770628
30/Sept/2021
1.660834
31/Oct/2021
-0.570135
30/Nov/2021
1.623587
31/Dec/2021
0.63875
31/Jan/2022
0.190045
28/Feb/2022
-1.652522
31/Mar/2022
0.642647
30/Apr/2022
4.49253
31/May/2022
-1.866115
30/Jun/2022
0.571346
31/Jul/2022
3.900309
31/Aug/2022
0.91005
30/Sept/2022
-0.346507
31/Oct/2022
-1.458477
30/Nov/2022
-3.472962
31/Dec/2022
-2.390368
31/Jan/2023
0.349849
28/Feb/2023
0.662859
31/Mar/2023
-1.928269
30/Apr/2023
-0.487485
31/May/2023
2.626496
30/Jun/2023
-1.912432
31/Jul/2023
-0.245009
31/Aug/2023
1.480305
30/Sept/2023
1.798794
31/Oct/2023
-0.662551
30/Nov/2023
-0.130493
31/Dec/2023
1.423691
31/Jan/2024
1.921342
29/Feb/2024
-0.224245
Ex-Date
Total Distribution
29/Feb/2024
0.0195264
31/Jan/2024
0.02253649
29/Dec/2023
0.0162814
30/Nov/2023
0.01838611
31/Oct/2023
0.0205029
29/Sept/2023
0.01901335
31/Aug/2023
0.01923061
31/Jul/2023
0.0185127
30/Jun/2023
0.01864606
31/May/2023
0.0198184
28/Apr/2023
0.03695505
31/Mar/2023
0.03568449
28/Feb/2023
0.01965732
31/Jan/2023
0.02145139
30/Dec/2022
0.019369
30/Nov/2022
0.01729022
31/Oct/2022
0.01794431
30/Sept/2022
0.01607694
31/Aug/2022
0.01845683
29/Jul/2022
0.015459
30/Jun/2022
0.01330658
31/May/2022
0.01234584
29/Apr/2022
0.00971872
31/Mar/2022
0.00828804
28/Feb/2022
0.00747225
31/Jan/2022
0.00752215
31/Dec/2021
0.00857333
30/Nov/2021
0.00660987
29/Oct/2021
0.0081747
30/Sept/2021
0.00864464
31/Aug/2021
0.00850886
30/Jul/2021
0.01110143
30/Jun/2021
0.01224067
31/May/2021
0.01078448
30/Apr/2021
0.01053033
31/Mar/2021
0.01079962
26/Feb/2021
0.00985027
29/Jan/2021
0.01135091
31/Dec/2020
0.01203016
30/Nov/2020
0.01196994
30/Oct/2020
0.01165849
30/Sept/2020
0.01278973
31/Aug/2020
0.00915041
31/Jul/2020
0.01145416
30/Jun/2020
0.01124367
29/May/2020
0.00707323
30/Apr/2020
0.01139473
31/Mar/2020
0.01319374
28/Feb/2020
0.01415042
31/Jan/2020
0.01668816
31/Dec/2019
0.01593316
29/Nov/2019
0.01783199
31/Oct/2019
0.02219228
30/Sept/2019
0.01918054
30/Aug/2019
0.02004166
31/Jul/2019
0.02206684
28/Jun/2019
0.02098281
31/May/2019
0.02327876
30/Apr/2019
0.02426787
29/Mar/2019
0.0203763
28/Feb/2019
0.01897536
31/Jan/2019
0.01827198
31/Dec/2018
0.01948187
30/Nov/2018
0.01851147
31/Oct/2018
0.01719353
28/Sept/2018
0.01569869
31/Aug/2018
0.0159488
31/Jul/2018
0.01691945
29/Jun/2018
0.01533877
31/May/2018
0.01572966
30/Apr/2018
0.01543032
29/Mar/2018
0.01487136
28/Feb/2018
0.0140203
31/Jan/2018
0.01551262
29/Dec/2017
0.014955
30/Nov/2017
0.016683
31/Oct/2017
0.01791
29/Sept/2017
0.01785584
31/Aug/2017
0.019126
31/Jul/2017
0.020137
30/Jun/2017
0.019102
31/May/2017
0.01996956
28/Apr/2017
0.01675017
31/Mar/2017
0.016414
28/Feb/2017
0.016156
31/Jan/2017
0.016129
30/Dec/2016
0.016395
30/Nov/2016
0.019068
31/Oct/2016
0.020341
30/Sept/2016
0.01855
31/Aug/2016
0.020694
29/Jul/2016
0.019344
30/Jun/2016
0.017338
31/May/2016
0.018184
29/Apr/2016
0.015755
31/Mar/2016
0.012734
29/Feb/2016
0.014194
29/Jan/2016
0.013733
31/Dec/2015
0.015864
30/Nov/2015
0.015355
30/Oct/2015
0.010801
30/Sept/2015
0.010085
31/Aug/2015
0.010769
31/Jul/2015
0.010497
30/Jun/2015
0.009885
29/May/2015
0.012138
30/Apr/2015
0.01414234
31/Mar/2015
0.01653886
27/Feb/2015
0.01372848
30/Jan/2015
0.01443381
31/Dec/2014
0.0126205
28/Nov/2014
0.01194538
31/Oct/2014
0.011757
30/Sept/2014
0.008804
29/Aug/2014
0.008078
31/Jul/2014
0.012015
30/Jun/2014
0.010851
30/May/2014
0.010244
30/Apr/2014
0.01276
31/Mar/2014
0.013725
28/Feb/2014
0.011398
31/Jan/2014
0.012205
31/Dec/2013
0.007798