BGF Global Corporate 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 globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase.
Net Assets of Fund
USD 950,018,440
Share Class launch date
04/May/2016
Fund Launch Date
19/Oct/2007
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg Global Aggregate Corporate Bond USD Hedged Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.46%
ISIN
LU1403442228
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Corporate Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCI4GH
SEDOL
BYZQBH4
29-Feb-2024
BGF Global Corporate Bond Fund
Inception Date
04/May/2016
Fund Holdings as of
-
Total Net Assets
GBP 381,778.36
Number of Securities
443.00
Shares Outstanding
41,831.91
Name
Weight (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.1109
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028
0.9662
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.888
TOTALENERGIES SE MTN RegS 1.75 12/31/2079
0.8051
JPMORGAN CHASE & CO 2.545 11/08/2032
0.7421
SOUTHERN COMPANY (THE) 1.875 09/15/2081
0.7018
SES SA RegS 2.875 12/31/2079
0.7012
DANSKE BANK A/S MTN 144A 5.705 03/01/2030
0.6759
UK CONV GILT 1.5 07/31/2053
0.6608
APPLE INC 3.95 08/08/2052
0.6547
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
9.13
0.02
0.21953896816684962
27/Mar/2024
9.11
0.02
0.22002200220022003
26/Mar/2024
9.09
-0.01
-0.10989010989010989
25/Mar/2024
9.1
-0.01
-0.10976948408342481
22/Mar/2024
9.11
0.04
0.4410143329658214
21/Mar/2024
9.07
0.01
0.11037527593818984
20/Mar/2024
9.06
0
0
19/Mar/2024
9.06
0.01
0.11049723756906077
18/Mar/2024
9.05
0
0
15/Mar/2024
9.05
-0.01
-0.11037527593818984
14/Mar/2024
9.06
-0.04
-0.43956043956043955
13/Mar/2024
9.1
0
0
12/Mar/2024
9.1
-0.02
-0.21929824561403508
11/Mar/2024
9.12
0
0
08/Mar/2024
9.12
0.02
0.21978021978021978
07/Mar/2024
9.1
0.01
0.11001100110011001
06/Mar/2024
9.09
0.02
0.2205071664829107
05/Mar/2024
9.07
0.03
0.33185840707964603
04/Mar/2024
9.04
0.04
0.4444444444444444
01/Mar/2024
9
-0.01
-0.11098779134295228
29/Feb/2024
9.01
0.01
0.1111111111111111
28/Feb/2024
9
-0.01
-0.11098779134295228
27/Feb/2024
9.01
-0.03
-0.33185840707964603
26/Feb/2024
9.04
0.02
0.22172949002217296
23/Feb/2024
9.02
0.01
0.11098779134295228
22/Feb/2024
9.01
-0.01
-0.11086474501108648
21/Feb/2024
9.02
0.01
0.11098779134295228
20/Feb/2024
9.01
0.01
0.1111111111111111
19/Feb/2024
9
0.01
0.11123470522803114
16/Feb/2024
8.99
-0.03
-0.3325942350332594
15/Feb/2024
9.02
0.04
0.44543429844098
14/Feb/2024
8.98
0
0
13/Feb/2024
8.98
-0.03
-0.33296337402885684
12/Feb/2024
9.01
-0.01
-0.11086474501108648
09/Feb/2024
9.02
-0.01
-0.11074197120708748
08/Feb/2024
9.03
-0.04
-0.4410143329658214
07/Feb/2024
9.07
0.02
0.22099447513812154
06/Feb/2024
9.05
0
0
05/Feb/2024
9.05
-0.05
-0.5494505494505495
02/Feb/2024
9.1
-0.05
-0.546448087431694
01/Feb/2024
9.15
0.02
0.21905805038335158
31/Jan/2024
9.13
0.04
0.44004400440044006
30/Jan/2024
9.09
0.02
0.2205071664829107
29/Jan/2024
9.07
0.02
0.22099447513812154
26/Jan/2024
9.05
0.02
0.22148394241417496
25/Jan/2024
9.03
0
0
24/Jan/2024
9.03
0.01
0.11086474501108648
23/Jan/2024
9.02
-0.02
-0.22123893805309736
22/Jan/2024
9.04
0.04
0.4444444444444444
19/Jan/2024
9
-0.01
-0.11098779134295228
18/Jan/2024
9.01
0.02
0.22246941045606228
17/Jan/2024
8.99
-0.07
-0.7726269315673289
16/Jan/2024
9.06
-0.02
-0.22026431718061673
15/Jan/2024
9.08
-0.02
-0.21978021978021978
12/Jan/2024
9.1
0.05
0.5524861878453039
11/Jan/2024
9.05
0
0
10/Jan/2024
9.05
0.02
0.22148394241417496
09/Jan/2024
9.03
0.02
0.22197558268590456
08/Jan/2024
9.01
0.01
0.1111111111111111
05/Jan/2024
9
-0.03
-0.33222591362126247
04/Jan/2024
9.03
-0.02
-0.22099447513812154
03/Jan/2024
9.05
-0.04
-0.44004400440044006
02/Jan/2024
9.09
-0.02
-0.21953896816684962
29/Dec/2023
9.11
-0.02
-0.21905805038335158
28/Dec/2023
9.13
0
0
27/Dec/2023
9.13
0.03
0.32967032967032966
22/Dec/2023
9.1
-0.01
-0.10976948408342481
21/Dec/2023
9.11
0.01
0.10989010989010989
20/Dec/2023
9.1
0.02
0.22026431718061673
19/Dec/2023
9.08
0.02
0.22075055187637968
18/Dec/2023
9.06
-0.02
-0.22026431718061673
15/Dec/2023
9.08
0.03
0.3314917127071823
14/Dec/2023
9.05
0.13
1.4573991031390134
13/Dec/2023
8.92
0.04
0.45045045045045046
12/Dec/2023
8.88
0.02
0.22573363431151242
11/Dec/2023
8.86
-0.01
-0.11273957158962795
08/Dec/2023
8.87
-0.04
-0.4489337822671156
07/Dec/2023
8.91
0.01
0.11235955056179775
06/Dec/2023
8.9
0.02
0.22522522522522523
05/Dec/2023
8.88
0.04
0.45248868778280543
04/Dec/2023
8.84
0.05
0.5688282138794084
01/Dec/2023
8.79
0
0
30/Nov/2023
8.79
-0.01
-0.11363636363636363
29/Nov/2023
8.8
0.07
0.8018327605956472
28/Nov/2023
8.73
0.02
0.2296211251435132
27/Nov/2023
8.71
0.02
0.23014959723820483
24/Nov/2023
8.69
-0.01
-0.11494252873563218
23/Nov/2023
8.7
-0.01
-0.1148105625717566
22/Nov/2023
8.71
0.01
0.11494252873563218
21/Nov/2023
8.7
0.02
0.2304147465437788
20/Nov/2023
8.68
0.01
0.11534025374855825
17/Nov/2023
8.67
0
0
16/Nov/2023
8.67
0.03
0.3472222222222222
15/Nov/2023
8.64
0
0
14/Nov/2023
8.64
0.1
1.17096018735363
13/Nov/2023
8.54
-0.03
-0.3500583430571762
10/Nov/2023
8.57
-0.02
-0.23282887077997672
09/Nov/2023
8.59
0.01
0.11655011655011654
08/Nov/2023
8.58
0.03
0.3508771929824561
07/Nov/2023
8.55
0.01
0.117096018735363
06/Nov/2023
8.54
-0.04
-0.4662004662004662
03/Nov/2023
8.58
0.05
0.5861664712778429
02/Nov/2023
8.53
0.11
1.3064133016627077
31/Oct/2023
8.42
0.02
0.23809523809523808
30/Oct/2023
8.4
-0.01
-0.11890606420927467
27/Oct/2023
8.41
0.02
0.23837902264600716
26/Oct/2023
8.39
0
0
25/Oct/2023
8.39
-0.01
-0.11904761904761904
24/Oct/2023
8.4
0.05
0.5988023952095808
23/Oct/2023
8.35
0
0
20/Oct/2023
8.35
0
0
19/Oct/2023
8.35
-0.04
-0.4767580452920143
18/Oct/2023
8.39
-0.02
-0.23781212841854935
17/Oct/2023
8.41
-0.05
-0.5910165484633569
16/Oct/2023
8.46
-0.04
-0.47058823529411764
13/Oct/2023
8.5
0.01
0.11778563015312132
12/Oct/2023
8.49
-0.01
-0.11764705882352941
11/Oct/2023
8.5
0.05
0.591715976331361
10/Oct/2023
8.45
0.04
0.4756242568370987
09/Oct/2023
8.41
0.03
0.35799522673031026
06/Oct/2023
8.38
-0.05
-0.5931198102016607
05/Oct/2023
8.43
0.02
0.23781212841854935
04/Oct/2023
8.41
-0.03
-0.35545023696682465
03/Oct/2023
8.44
-0.04
-0.4716981132075472
02/Oct/2023
8.48
-0.04
-0.4694835680751174
29/Sept/2023
8.52
0.06
0.7092198581560284
28/Sept/2023
8.46
-0.07
-0.82063305978898
27/Sept/2023
8.53
-0.01
-0.117096018735363
26/Sept/2023
8.54
0
0
25/Sept/2023
8.54
-0.02
-0.2336448598130841
22/Sept/2023
8.56
0.02
0.234192037470726
21/Sept/2023
8.54
-0.07
-0.8130081300813008
20/Sept/2023
8.61
0.01
0.11627906976744186
19/Sept/2023
8.6
0
0
18/Sept/2023
8.6
0
0
15/Sept/2023
8.6
-0.02
-0.23201856148491878
14/Sept/2023
8.62
0.01
0.11614401858304298
13/Sept/2023
8.61
0
0
12/Sept/2023
8.61
0
0
11/Sept/2023
8.61
-0.02
-0.23174971031286212
08/Sept/2023
8.63
0.04
0.46565774155995343
07/Sept/2023
8.59
-0.01
-0.11627906976744186
06/Sept/2023
8.6
-0.01
-0.11614401858304298
05/Sept/2023
8.61
-0.02
-0.23174971031286212
04/Sept/2023
8.63
-0.02
-0.23121387283236994
01/Sept/2023
8.65
-0.01
-0.11547344110854503
31/Aug/2023
8.66
-0.31
-3.455964325529543
30/Aug/2023
8.97
0.05
0.5605381165919282
29/Aug/2023
8.92
0
0
28/Aug/2023
8.92
0.01
0.1122334455667789
25/Aug/2023
8.91
-0.01
-0.11210762331838565
24/Aug/2023
8.92
0.01
0.1122334455667789
23/Aug/2023
8.91
0.07
0.7918552036199095
22/Aug/2023
8.84
-0.01
-0.11299435028248588
21/Aug/2023
8.85
-0.03
-0.33783783783783783
18/Aug/2023
8.88
0.02
0.22573363431151242
17/Aug/2023
8.86
-0.03
-0.3374578177727784
16/Aug/2023
8.89
-0.02
-0.2244668911335578
14/Aug/2023
8.91
-0.02
-0.22396416573348266
11/Aug/2023
8.93
-0.07
-0.7777777777777778
10/Aug/2023
9
0.01
0.11123470522803114
09/Aug/2023
8.99
-0.02
-0.22197558268590456
08/Aug/2023
9.01
0.05
0.5580357142857143
07/Aug/2023
8.96
0.02
0.22371364653243847
04/Aug/2023
8.94
0.02
0.2242152466367713
03/Aug/2023
8.92
-0.05
-0.5574136008918618
02/Aug/2023
8.97
-0.03
-0.3333333333333333
01/Aug/2023
9
-0.02
-0.22172949002217296
31/Jul/2023
9.02
0.02
0.2222222222222222
28/Jul/2023
9
-0.02
-0.22172949002217296
27/Jul/2023
9.02
0.01
0.11098779134295228
26/Jul/2023
9.01
0
0
25/Jul/2023
9.01
-0.03
-0.33185840707964603
24/Jul/2023
9.04
0
0
21/Jul/2023
9.04
0.01
0.11074197120708748
20/Jul/2023
9.03
-0.02
-0.22099447513812154
19/Jul/2023
9.05
0.02
0.22148394241417496
18/Jul/2023
9.03
0.03
0.3333333333333333
17/Jul/2023
9
-0.02
-0.22172949002217296
14/Jul/2023
9.02
0.01
0.11098779134295228
13/Jul/2023
9.01
0.06
0.6703910614525139
12/Jul/2023
8.95
0.05
0.5617977528089888
11/Jul/2023
8.9
0.02
0.22522522522522523
10/Jul/2023
8.88
0.01
0.11273957158962795
07/Jul/2023
8.87
-0.01
-0.11261261261261261
06/Jul/2023
8.88
-0.08
-0.8928571428571429
05/Jul/2023
8.96
0
0
04/Jul/2023
8.96
-0.01
-0.11148272017837235
03/Jul/2023
8.97
0.03
0.33557046979865773
30/Jun/2023
8.94
0
0
29/Jun/2023
8.94
-0.04
-0.44543429844098
28/Jun/2023
8.98
-0.01
-0.11123470522803114
27/Jun/2023
8.99
0
0
26/Jun/2023
8.99
0.02
0.2229654403567447
22/Jun/2023
8.97
0.01
0.11160714285714286
21/Jun/2023
8.96
-0.03
-0.3337041156840934
20/Jun/2023
8.99
0.03
0.33482142857142855
19/Jun/2023
8.96
0
0
16/Jun/2023
8.96
-0.01
-0.11148272017837235
15/Jun/2023
8.97
0.02
0.22346368715083798
14/Jun/2023
8.95
0
0
13/Jun/2023
8.95
0
0
12/Jun/2023
8.95
0
0
09/Jun/2023
8.95
0
0
08/Jun/2023
8.95
-0.01
-0.11160714285714286
07/Jun/2023
8.96
0.01
0.11173184357541899
06/Jun/2023
8.95
0
0
05/Jun/2023
8.95
-0.03
-0.33407572383073497
02/Jun/2023
8.98
-0.02
-0.2222222222222222
01/Jun/2023
9
0.03
0.33444816053511706
31/May/2023
8.97
0.04
0.4479283314669653
30/May/2023
8.93
0.05
0.5630630630630631
26/May/2023
8.88
-0.02
-0.2247191011235955
25/May/2023
8.9
-0.03
-0.335946248600224
24/May/2023
8.93
0
0
23/May/2023
8.93
-0.01
-0.11185682326621924
22/May/2023
8.94
0.02
0.2242152466367713
19/May/2023
8.92
-0.06
-0.6681514476614699
17/May/2023
8.98
0
0
16/May/2023
8.98
-0.03
-0.33296337402885684
15/May/2023
9.01
-0.05
-0.5518763796909493
12/May/2023
9.06
-0.01
-0.11025358324145534
11/May/2023
9.07
0.04
0.4429678848283499
10/May/2023
9.03
0.02
0.22197558268590456
08/May/2023
9.01
-0.02
-0.22148394241417496
05/May/2023
9.03
-0.03
-0.33112582781456956
04/May/2023
9.06
-0.01
-0.11025358324145534
03/May/2023
9.07
0.05
0.5543237250554324
02/May/2023
9.02
-0.03
-0.3314917127071823
28/Apr/2023
9.05
0.02
0.22148394241417496
27/Apr/2023
9.03
-0.05
-0.5506607929515418
26/Apr/2023
9.08
0.01
0.11025358324145534
25/Apr/2023
9.07
0.04
0.4429678848283499
24/Apr/2023
9.03
0.02
0.22197558268590456
21/Apr/2023
9.01
0
0
20/Apr/2023
9.01
0.02
0.22246941045606228
19/Apr/2023
8.99
-0.02
-0.22197558268590456
18/Apr/2023
9.01
0
0
17/Apr/2023
9.01
-0.02
-0.22148394241417496
14/Apr/2023
9.03
-0.04
-0.4410143329658214
13/Apr/2023
9.07
0.01
0.11037527593818984
12/Apr/2023
9.06
0.01
0.11049723756906077
11/Apr/2023
9.05
-0.06
-0.6586169045005489
06/Apr/2023
9.11
0.01
0.10989010989010989
05/Apr/2023
9.1
0.06
0.6637168141592921
04/Apr/2023
9.04
0.01
0.11074197120708748
03/Apr/2023
9.03
0.04
0.44493882091212456
31/Mar/2023
8.99
0.03
0.33482142857142855
30/Mar/2023
8.96
0.03
0.335946248600224
29/Mar/2023
8.93
-0.02
-0.22346368715083798
28/Mar/2023
8.95
-0.01
-0.11160714285714286
27/Mar/2023
8.96
-0.04
-0.4444444444444444
24/Mar/2023
9
0.02
0.22271714922049
23/Mar/2023
8.98
0.06
0.672645739910314
22/Mar/2023
8.92
0
0
21/Mar/2023
8.92
0.02
0.2247191011235955
20/Mar/2023
8.9
-0.04
-0.44742729306487694
17/Mar/2023
8.94
0.02
0.2242152466367713
16/Mar/2023
8.92
-0.02
-0.22371364653243847
15/Mar/2023
8.94
0.09
1.0169491525423728
14/Mar/2023
8.85
-0.1
-1.1173184357541899
13/Mar/2023
8.95
0.09
1.0158013544018059
10/Mar/2023
8.86
0.08
0.9111617312072893
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9.01
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30/Dec/2022
8.69
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31/Aug/2022
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29/Aug/2022
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30/Jun/2022
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29/Apr/2022
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31/Mar/2022
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28/Feb/2022
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-0.1988071570576541
07/Mar/2017
10.06
0.01
0.09950248756218906
06/Mar/2017
10.05
-0.01
-0.09940357852882704
03/Mar/2017
10.06
-0.01
-0.09930486593843098
02/Mar/2017
10.07
-0.04
-0.39564787339268054
01/Mar/2017
10.11
0.01
0.09900990099009901
28/Feb/2017
10.1
-0.01
-0.09891196834817013
27/Feb/2017
10.11
0.03
0.2976190476190476
24/Feb/2017
10.08
0.02
0.1988071570576541
23/Feb/2017
10.06
0
0
22/Feb/2017
10.06
0.01
0.09950248756218906
21/Feb/2017
10.05
0
0
20/Feb/2017
10.05
0.01
0.099601593625498
17/Feb/2017
10.04
0.03
0.2997002997002997
16/Feb/2017
10.01
-0.01
-0.0998003992015968
15/Feb/2017
10.02
-0.01
-0.09970089730807577
14/Feb/2017
10.03
0
0
13/Feb/2017
10.03
0
0
10/Feb/2017
10.03
-0.02
-0.19900497512437812
09/Feb/2017
10.05
0.01
0.099601593625498
08/Feb/2017
10.04
0.01
0.09970089730807577
07/Feb/2017
10.03
0.03
0.3
06/Feb/2017
10
0.01
0.1001001001001001
03/Feb/2017
9.99
0.02
0.20060180541624875
02/Feb/2017
9.97
-0.02
-0.2002002002002002
01/Feb/2017
9.99
0.01
0.10020040080160321
31/Jan/2017
9.98
-0.01
-0.1001001001001001
30/Jan/2017
9.99
0.01
0.10020040080160321
27/Jan/2017
9.98
0.01
0.10030090270812438
26/Jan/2017
9.97
-0.02
-0.2002002002002002
25/Jan/2017
9.99
-0.02
-0.1998001998001998
24/Jan/2017
10.01
0.02
0.2002002002002002
23/Jan/2017
9.99
0.01
0.10020040080160321
20/Jan/2017
9.98
-0.03
-0.2997002997002997
19/Jan/2017
10.01
-0.03
-0.29880478087649404
18/Jan/2017
10.04
0.02
0.1996007984031936
17/Jan/2017
10.02
0
0
16/Jan/2017
10.02
0
0
13/Jan/2017
10.02
0
0
12/Jan/2017
10.02
0.01
0.0999000999000999
11/Jan/2017
10.01
-0.01
-0.0998003992015968
10/Jan/2017
10.02
0.01
0.0999000999000999
09/Jan/2017
10.01
-0.02
-0.19940179461615154
06/Jan/2017
10.03
0.04
0.4004004004004004
05/Jan/2017
9.99
0
0
04/Jan/2017
9.99
0.01
0.10020040080160321
03/Jan/2017
9.98
-0.01
-0.1001001001001001
02/Jan/2017
9.99
0.02
0.20060180541624875
30/Dec/2016
9.97
0.02
0.20100502512562815
29/Dec/2016
9.95
0.02
0.2014098690835851
28/Dec/2016
9.93
0
0
27/Dec/2016
9.93
0.01
0.10080645161290322
23/Dec/2016
9.92
0
0
22/Dec/2016
9.92
0.02
0.20202020202020202
21/Dec/2016
9.9
-0.01
-0.10090817356205853
20/Dec/2016
9.91
0.03
0.30364372469635625
19/Dec/2016
9.88
0
0
16/Dec/2016
9.88
-0.01
-0.10111223458038422
15/Dec/2016
9.89
-0.02
-0.20181634712411706
14/Dec/2016
9.91
0
0
13/Dec/2016
9.91
0.03
0.30364372469635625
12/Dec/2016
9.88
-0.05
-0.5035246727089627
09/Dec/2016
9.93
0
0
08/Dec/2016
9.93
0.01
0.10080645161290322
07/Dec/2016
9.92
0
0
06/Dec/2016
9.92
0.01
0.10090817356205853
05/Dec/2016
9.91
0.02
0.20222446916076844
02/Dec/2016
9.89
-0.02
-0.20181634712411706
01/Dec/2016
9.91
-0.03
-0.30181086519114686
30/Nov/2016
9.94
0.01
0.10070493454179255
29/Nov/2016
9.93
0.02
0.20181634712411706
28/Nov/2016
9.91
0
0
25/Nov/2016
9.91
0
0
24/Nov/2016
9.91
-0.01
-0.10080645161290322
23/Nov/2016
9.92
0.01
0.10090817356205853
22/Nov/2016
9.91
0
0
21/Nov/2016
9.91
-0.03
-0.30181086519114686
18/Nov/2016
9.94
-0.03
-0.30090270812437314
17/Nov/2016
9.97
0
0
16/Nov/2016
9.97
-0.01
-0.10020040080160321
15/Nov/2016
9.98
-0.02
-0.2
14/Nov/2016
10
-0.04
-0.398406374501992
11/Nov/2016
10.04
-0.02
-0.1988071570576541
10/Nov/2016
10.06
-0.08
-0.7889546351084813
09/Nov/2016
10.14
-0.02
-0.1968503937007874
08/Nov/2016
10.16
0
0
07/Nov/2016
10.16
0
0
04/Nov/2016
10.16
0
0
03/Nov/2016
10.16
-0.01
-0.09832841691248771
02/Nov/2016
10.17
0.01
0.0984251968503937
31/Oct/2016
10.16
-0.01
-0.09832841691248771
28/Oct/2016
10.17
-0.03
-0.29411764705882354
27/Oct/2016
10.2
-0.02
-0.19569471624266144
26/Oct/2016
10.22
-0.01
-0.09775171065493646
25/Oct/2016
10.23
-0.01
-0.09765625
24/Oct/2016
10.24
0
0
21/Oct/2016
10.24
0.01
0.09775171065493646
20/Oct/2016
10.23
0.01
0.09784735812133072
19/Oct/2016
10.22
0.01
0.0979431929480901
18/Oct/2016
10.21
0.02
0.19627085377821393
17/Oct/2016
10.19
-0.02
-0.1958863858961802
14/Oct/2016
10.21
0.01
0.09803921568627451
13/Oct/2016
10.2
0
0
12/Oct/2016
10.2
0.02
0.19646365422396855
11/Oct/2016
10.18
-0.04
-0.3913894324853229
10/Oct/2016
10.22
0.01
0.0979431929480901
07/Oct/2016
10.21
-0.01
-0.09784735812133072
06/Oct/2016
10.22
0
0
05/Oct/2016
10.22
-0.05
-0.48685491723466406
04/Oct/2016
10.27
0
0
03/Oct/2016
10.27
-0.03
-0.2912621359223301
30/Sept/2016
10.3
0.01
0.09718172983479106
29/Sept/2016
10.29
-0.01
-0.0970873786407767
28/Sept/2016
10.3
0.01
0.09718172983479106
27/Sept/2016
10.29
0.01
0.09727626459143969
26/Sept/2016
10.28
0.01
0.09737098344693282
23/Sept/2016
10.27
0.04
0.39100684261974583
22/Sept/2016
10.23
0.02
0.1958863858961802
21/Sept/2016
10.21
0.01
0.09803921568627451
20/Sept/2016
10.2
0
0
19/Sept/2016
10.2
0.01
0.09813542688910697
16/Sept/2016
10.19
-0.01
-0.09803921568627451
15/Sept/2016
10.2
0.02
0.19646365422396855
14/Sept/2016
10.18
-0.05
-0.4887585532746823
13/Sept/2016
10.23
0
0
12/Sept/2016
10.23
-0.05
-0.48638132295719844
09/Sept/2016
10.28
-0.05
-0.484027105517909
08/Sept/2016
10.33
0
0
07/Sept/2016
10.33
0.02
0.19398642095053345
06/Sept/2016
10.31
0
0
05/Sept/2016
10.31
0
0
02/Sept/2016
10.31
-0.01
-0.09689922480620156
01/Sept/2016
10.32
0
0
31/Aug/2016
10.32
-0.09
-0.8645533141210374
30/Aug/2016
10.41
0.04
0.3857280617164899
29/Aug/2016
10.37
-0.02
-0.19249278152069296
26/Aug/2016
10.39
0.01
0.09633911368015415
25/Aug/2016
10.38
-0.02
-0.19230769230769232
24/Aug/2016
10.4
0
0
23/Aug/2016
10.4
0.02
0.1926782273603083
22/Aug/2016
10.38
-0.01
-0.09624639076034648
19/Aug/2016
10.39
0.03
0.28957528957528955
18/Aug/2016
10.36
0
0
17/Aug/2016
10.36
-0.02
-0.1926782273603083
16/Aug/2016
10.38
0.01
0.09643201542912247
12/Aug/2016
10.37
-0.02
-0.19249278152069296
11/Aug/2016
10.39
0.02
0.19286403085824494
10/Aug/2016
10.37
0.03
0.2901353965183752
09/Aug/2016
10.34
0.02
0.1937984496124031
08/Aug/2016
10.32
-0.02
-0.19342359767891681
05/Aug/2016
10.34
0.04
0.3883495145631068
04/Aug/2016
10.3
0
0
03/Aug/2016
10.3
-0.02
-0.1937984496124031
02/Aug/2016
10.32
-0.03
-0.2898550724637681
01/Aug/2016
10.35
0.03
0.29069767441860467
29/Jul/2016
10.32
0
0
28/Jul/2016
10.32
0.01
0.09699321047526673
27/Jul/2016
10.31
0
0
26/Jul/2016
10.31
0
0
25/Jul/2016
10.31
0.01
0.0970873786407767
22/Jul/2016
10.3
0.01
0.09718172983479106
21/Jul/2016
10.29
0
0
20/Jul/2016
10.29
0.01
0.09727626459143969
19/Jul/2016
10.28
0
0
18/Jul/2016
10.28
-0.02
-0.1941747572815534
15/Jul/2016
10.3
-0.01
-0.09699321047526673
14/Jul/2016
10.31
0.01
0.0970873786407767
13/Jul/2016
10.3
-0.01
-0.09699321047526673
12/Jul/2016
10.31
-0.01
-0.09689922480620156
11/Jul/2016
10.32
0.02
0.1941747572815534
08/Jul/2016
10.3
0.03
0.2921129503407984
07/Jul/2016
10.27
0
0
06/Jul/2016
10.27
0.05
0.4892367906066536
05/Jul/2016
10.22
0
0
04/Jul/2016
10.22
0.03
0.2944062806673209
01/Jul/2016
10.19
0.02
0.19665683382497542
30/Jun/2016
10.17
0.01
0.0984251968503937
29/Jun/2016
10.16
0.02
0.19723865877712032
28/Jun/2016
10.14
0.04
0.39603960396039606
27/Jun/2016
10.1
0.03
0.29791459781529295
24/Jun/2016
10.07
-0.03
-0.297029702970297
22/Jun/2016
10.1
0.01
0.09910802775024777
21/Jun/2016
10.09
0
0
20/Jun/2016
10.09
0
0
17/Jun/2016
10.09
-0.01
-0.09900990099009901
16/Jun/2016
10.1
0.02
0.1984126984126984
15/Jun/2016
10.08
-0.02
-0.19801980198019803
14/Jun/2016
10.1
0
0
13/Jun/2016
10.1
0
0
10/Jun/2016
10.1
0.01
0.09910802775024777
09/Jun/2016
10.09
0.01
0.0992063492063492
08/Jun/2016
10.08
0.01
0.09930486593843098
07/Jun/2016
10.07
0.01
0.09940357852882704
06/Jun/2016
10.06
0.04
0.3992015968063872
03/Jun/2016
10.02
0.02
0.2
02/Jun/2016
10
-0.01
-0.0999000999000999
01/Jun/2016
10.01
0.01
0.1
31/May/2016
10
0
0
30/May/2016
10
0
0
27/May/2016
10
0.03
0.30090270812437314
26/May/2016
9.97
0.01
0.10040160642570281
25/May/2016
9.96
0
0
24/May/2016
9.96
0.01
0.10050251256281408
23/May/2016
9.95
0
0
20/May/2016
9.95
0.01
0.1006036217303823
19/May/2016
9.94
-0.05
-0.5005005005005005
18/May/2016
9.99
-0.01
-0.1
17/May/2016
10
0
0
13/May/2016
10
-0.01
-0.0999000999000999
12/May/2016
10.01
0.01
0.1
11/May/2016
10
0
0
10/May/2016
10
0.01
0.1001001001001001
09/May/2016
9.99
-0.02
-0.1998001998001998
06/May/2016
10.01
0.01
0.1
04/May/2016
10
--
--
BGF Global Corporate Bond Fund
Fund Inception
04-May-2016
Month End Date
Monthly Total (NAV) Return
31/May/2016
--
30/Jun/2016
1.7
31/Jul/2016
1.474926
31/Aug/2016
0.797382
30/Sept/2016
-0.193798
31/Oct/2016
-1.359223
30/Nov/2016
-2.165354
31/Dec/2016
0.301811
31/Jan/2017
0.100301
28/Feb/2017
1.202405
31/Mar/2017
-0.19802
30/Apr/2017
0.793651
31/May/2017
0.984252
30/Jun/2017
0.194932
31/Jul/2017
0.77821
31/Aug/2017
0.447261
30/Sept/2017
-0.098425
31/Oct/2017
0.788177
30/Nov/2017
-0.488759
31/Dec/2017
0.294695
31/Jan/2018
-0.489716
28/Feb/2018
-1.476378
31/Mar/2018
-0.3996
30/Apr/2018
-0.501505
31/May/2018
-0.201613
30/Jun/2018
-0.505051
31/Jul/2018
0.507614
31/Aug/2018
0.402682
30/Sept/2018
-0.309917
31/Oct/2018
-1.139896
30/Nov/2018
-0.628931
31/Dec/2018
0.949367
31/Jan/2019
1.358412
28/Feb/2019
0.618557
31/Mar/2019
1.946721
30/Apr/2019
0.603015
31/May/2019
0.599401
30/Jun/2019
2.482622
31/Jul/2019
0.872093
31/Aug/2019
2.201274
30/Sept/2019
-0.769231
31/Oct/2019
-0.096899
30/Nov/2019
0.387973
31/Dec/2019
0.289855
31/Jan/2020
1.734104
29/Feb/2020
0.189394
31/Mar/2020
-6.994329
30/Apr/2020
3.963415
31/May/2020
0.977517
30/Jun/2020
2.032914
31/Jul/2020
2.8463
31/Aug/2020
-0.876734
30/Sept/2020
0.28463
31/Oct/2020
0
30/Nov/2020
2.270577
31/Dec/2020
0.370028
31/Jan/2021
-0.645161
28/Feb/2021
-2.040816
31/Mar/2021
-0.662879
30/Apr/2021
0.762631
31/May/2021
0.473037
30/Jun/2021
1.129944
31/Jul/2021
1.024209
31/Aug/2021
0.156297
30/Sept/2021
-1.217228
31/Oct/2021
-0.28436
30/Nov/2021
-0.190114
31/Dec/2021
0
31/Jan/2022
-2.666667
28/Feb/2022
-2.935421
31/Mar/2022
-1.310484
30/Apr/2022
-4.187947
31/May/2022
-0.21322
30/Jun/2022
-3.311966
31/Jul/2022
3.20442
31/Aug/2022
-2.618032
30/Sept/2022
-5.05618
31/Oct/2022
-0.710059
30/Nov/2022
3.814064
31/Dec/2022
-0.229621
31/Jan/2023
3.797468
28/Feb/2023
-2.993348
31/Mar/2023
2.742857
30/Apr/2023
0.667408
31/May/2023
-0.883978
30/Jun/2023
-0.334448
31/Jul/2023
0.894855
31/Aug/2023
-0.463897
30/Sept/2023
-1.616628
31/Oct/2023
-1.173709
30/Nov/2023
4.394299
31/Dec/2023
3.640501
31/Jan/2024
0.219539
29/Feb/2024
-1.314348
Ex-Date
Total Distribution
31/Aug/2023
0.3181565
31/Aug/2022
0.19547579
31/Aug/2021
0.18695818
31/Aug/2020
0.20496205
30/Aug/2019
0.2391526
31/Aug/2018
0.25986554
31/Aug/2017
0.246336
31/Aug/2016
0.08229