BGF Emerging Markets 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 at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
USD 766,532,750
Share Class launch date
24/Mar/2021
Fund Launch Date
18/Feb/2013
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.73%
ISIN
LU2323324769
Annual Management Fee
0.70%
Performance Fee
0.00%
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
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFCBIE
SEDOL
BMF8F52
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
24/Mar/2021
Fund Holdings as of
-
Total Net Assets
EUR 1,052.61
Number of Securities
154.00
Shares Outstanding
132.48
Name
Weight (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
7.95
0.01
0.12594458438287154
27/Mar/2024
7.94
0
0
26/Mar/2024
7.94
0.01
0.12610340479192939
25/Mar/2024
7.93
0
0
22/Mar/2024
7.93
0
0
21/Mar/2024
7.93
0.02
0.2528445006321112
20/Mar/2024
7.91
-0.14
-1.7391304347826086
19/Mar/2024
8.05
0
0
18/Mar/2024
8.05
0
0
15/Mar/2024
8.05
-0.01
-0.12406947890818859
14/Mar/2024
8.06
0
0
13/Mar/2024
8.06
-0.01
-0.12391573729863693
12/Mar/2024
8.07
0
0
11/Mar/2024
8.07
0.01
0.12406947890818859
08/Mar/2024
8.06
0.01
0.12422360248447205
07/Mar/2024
8.05
0.01
0.12437810945273632
06/Mar/2024
8.04
0.01
0.12453300124533001
05/Mar/2024
8.03
0.01
0.12468827930174564
04/Mar/2024
8.02
0.01
0.12484394506866417
01/Mar/2024
8.01
0.01
0.125
29/Feb/2024
8
-0.01
-0.12484394506866417
28/Feb/2024
8.01
0
0
27/Feb/2024
8.01
-0.02
-0.24906600249066002
26/Feb/2024
8.03
0.03
0.375
23/Feb/2024
8
0
0
22/Feb/2024
8
0
0
21/Feb/2024
8
0.01
0.1251564455569462
20/Feb/2024
7.99
0.01
0.12531328320802004
19/Feb/2024
7.98
0
0
16/Feb/2024
7.98
0.01
0.12547051442910917
15/Feb/2024
7.97
0
0
14/Feb/2024
7.97
0
0
13/Feb/2024
7.97
0
0
12/Feb/2024
7.97
0
0
09/Feb/2024
7.97
0
0
08/Feb/2024
7.97
0.01
0.12562814070351758
07/Feb/2024
7.96
0.02
0.2518891687657431
06/Feb/2024
7.94
-0.01
-0.12578616352201258
05/Feb/2024
7.95
-0.02
-0.25094102885821834
02/Feb/2024
7.97
0.02
0.25157232704402516
01/Feb/2024
7.95
0.01
0.12594458438287154
31/Jan/2024
7.94
0.01
0.12610340479192939
30/Jan/2024
7.93
0.02
0.2528445006321112
29/Jan/2024
7.91
0.01
0.12658227848101267
26/Jan/2024
7.9
0.02
0.25380710659898476
25/Jan/2024
7.88
0
0
24/Jan/2024
7.88
0.01
0.12706480304955528
23/Jan/2024
7.87
-0.01
-0.12690355329949238
22/Jan/2024
7.88
0.01
0.12706480304955528
19/Jan/2024
7.87
-0.01
-0.12690355329949238
18/Jan/2024
7.88
0
0
17/Jan/2024
7.88
-0.02
-0.25316455696202533
16/Jan/2024
7.9
-0.01
-0.1264222503160556
15/Jan/2024
7.91
0.02
0.2534854245880862
12/Jan/2024
7.89
0.02
0.25412960609911056
11/Jan/2024
7.87
0.01
0.1272264631043257
10/Jan/2024
7.86
0.02
0.25510204081632654
09/Jan/2024
7.84
0
0
08/Jan/2024
7.84
0.01
0.1277139208173691
05/Jan/2024
7.83
-0.03
-0.3816793893129771
04/Jan/2024
7.86
-0.01
-0.12706480304955528
03/Jan/2024
7.87
-0.02
-0.2534854245880862
02/Jan/2024
7.89
0
0
29/Dec/2023
7.89
0
0
28/Dec/2023
7.89
0.01
0.12690355329949238
27/Dec/2023
7.88
0
0
22/Dec/2023
7.88
0.01
0.12706480304955528
21/Dec/2023
7.87
0.01
0.1272264631043257
20/Dec/2023
7.86
-0.11
-1.3801756587202008
19/Dec/2023
7.97
0.01
0.12562814070351758
18/Dec/2023
7.96
0.01
0.12578616352201258
15/Dec/2023
7.95
0.02
0.25220680958385877
14/Dec/2023
7.93
0.09
1.1479591836734695
13/Dec/2023
7.84
0
0
12/Dec/2023
7.84
0.01
0.1277139208173691
11/Dec/2023
7.83
-0.01
-0.12755102040816327
08/Dec/2023
7.84
0
0
07/Dec/2023
7.84
0.01
0.1277139208173691
06/Dec/2023
7.83
0.02
0.2560819462227913
05/Dec/2023
7.81
0
0
04/Dec/2023
7.81
0.02
0.25673940949935814
01/Dec/2023
7.79
0
0
30/Nov/2023
7.79
0.01
0.12853470437017994
29/Nov/2023
7.78
0.03
0.3870967741935484
28/Nov/2023
7.75
0.02
0.258732212160414
27/Nov/2023
7.73
0.01
0.12953367875647667
24/Nov/2023
7.72
-0.01
-0.129366106080207
23/Nov/2023
7.73
0.01
0.12953367875647667
22/Nov/2023
7.72
0.01
0.1297016861219196
21/Nov/2023
7.71
0.02
0.26007802340702213
20/Nov/2023
7.69
0.01
0.13020833333333334
17/Nov/2023
7.68
0.02
0.26109660574412535
16/Nov/2023
7.66
0.01
0.13071895424836602
15/Nov/2023
7.65
0.04
0.5256241787122208
14/Nov/2023
7.61
0.01
0.13157894736842105
13/Nov/2023
7.6
0
0
10/Nov/2023
7.6
-0.02
-0.26246719160104987
09/Nov/2023
7.62
0
0
08/Nov/2023
7.62
0.02
0.2631578947368421
07/Nov/2023
7.6
-0.02
-0.26246719160104987
06/Nov/2023
7.62
0.03
0.3952569169960474
03/Nov/2023
7.59
0.03
0.3968253968253968
02/Nov/2023
7.56
0.06
0.8
31/Oct/2023
7.5
0
0
30/Oct/2023
7.5
0.01
0.13351134846461948
27/Oct/2023
7.49
0.01
0.13368983957219252
26/Oct/2023
7.48
-0.02
-0.26666666666666666
25/Oct/2023
7.5
0.01
0.13351134846461948
24/Oct/2023
7.49
0.03
0.40214477211796246
23/Oct/2023
7.46
-0.01
-0.13386880856760375
20/Oct/2023
7.47
-0.01
-0.13368983957219252
19/Oct/2023
7.48
-0.03
-0.3994673768308921
18/Oct/2023
7.51
-0.02
-0.2656042496679947
17/Oct/2023
7.53
-0.01
-0.13262599469496023
16/Oct/2023
7.54
-0.01
-0.13245033112582782
13/Oct/2023
7.55
-0.01
-0.13227513227513227
12/Oct/2023
7.56
-0.01
-0.13210039630118892
11/Oct/2023
7.57
0.03
0.3978779840848806
10/Oct/2023
7.54
0.02
0.26595744680851063
09/Oct/2023
7.52
-0.02
-0.26525198938992045
06/Oct/2023
7.54
-0.01
-0.13245033112582782
05/Oct/2023
7.55
0.01
0.13262599469496023
04/Oct/2023
7.54
-0.05
-0.6587615283267457
03/Oct/2023
7.59
-0.02
-0.2628120893561104
02/Oct/2023
7.61
-0.02
-0.2621231979030144
29/Sept/2023
7.63
0.01
0.13123359580052493
28/Sept/2023
7.62
-0.03
-0.39215686274509803
27/Sept/2023
7.65
0
0
26/Sept/2023
7.65
0
0
25/Sept/2023
7.65
0
0
22/Sept/2023
7.65
-0.01
-0.13054830287206268
21/Sept/2023
7.66
-0.02
-0.2604166666666667
20/Sept/2023
7.68
-0.11
-1.4120667522464698
19/Sept/2023
7.79
0
0
18/Sept/2023
7.79
0
0
15/Sept/2023
7.79
-0.01
-0.1282051282051282
14/Sept/2023
7.8
0.01
0.12836970474967907
13/Sept/2023
7.79
-0.01
-0.1282051282051282
12/Sept/2023
7.8
0
0
11/Sept/2023
7.8
0
0
08/Sept/2023
7.8
0
0
07/Sept/2023
7.8
-0.01
-0.12804097311139565
06/Sept/2023
7.81
-0.01
-0.1278772378516624
05/Sept/2023
7.82
0
0
04/Sept/2023
7.82
0
0
01/Sept/2023
7.82
0.01
0.12804097311139565
31/Aug/2023
7.81
0
0
30/Aug/2023
7.81
0.02
0.25673940949935814
29/Aug/2023
7.79
0.01
0.12853470437017994
28/Aug/2023
7.78
0
0
25/Aug/2023
7.78
-0.01
-0.12836970474967907
24/Aug/2023
7.79
0.02
0.2574002574002574
23/Aug/2023
7.77
0.02
0.25806451612903225
22/Aug/2023
7.75
-0.01
-0.12886597938144329
21/Aug/2023
7.76
-0.01
-0.1287001287001287
18/Aug/2023
7.77
-0.01
-0.12853470437017994
17/Aug/2023
7.78
-0.03
-0.38412291933418696
16/Aug/2023
7.81
-0.03
-0.3826530612244898
14/Aug/2023
7.84
-0.01
-0.12738853503184713
11/Aug/2023
7.85
-0.01
-0.1272264631043257
10/Aug/2023
7.86
0.01
0.12738853503184713
09/Aug/2023
7.85
0
0
08/Aug/2023
7.85
0
0
07/Aug/2023
7.85
0.02
0.2554278416347382
04/Aug/2023
7.83
-0.01
-0.12755102040816327
03/Aug/2023
7.84
-0.02
-0.2544529262086514
02/Aug/2023
7.86
-0.02
-0.25380710659898476
01/Aug/2023
7.88
0
0
31/Jul/2023
7.88
0.01
0.12706480304955528
28/Jul/2023
7.87
0
0
27/Jul/2023
7.87
0.01
0.1272264631043257
26/Jul/2023
7.86
0
0
25/Jul/2023
7.86
0
0
24/Jul/2023
7.86
0.01
0.12738853503184713
21/Jul/2023
7.85
-0.01
-0.1272264631043257
20/Jul/2023
7.86
0
0
19/Jul/2023
7.86
0.01
0.12738853503184713
18/Jul/2023
7.85
0.01
0.12755102040816327
17/Jul/2023
7.84
0.01
0.1277139208173691
14/Jul/2023
7.83
0.01
0.1278772378516624
13/Jul/2023
7.82
0.04
0.5141388174807198
12/Jul/2023
7.78
0.01
0.1287001287001287
11/Jul/2023
7.77
0.01
0.12886597938144329
10/Jul/2023
7.76
0
0
07/Jul/2023
7.76
-0.02
-0.2570694087403599
06/Jul/2023
7.78
-0.03
-0.38412291933418696
05/Jul/2023
7.81
0
0
04/Jul/2023
7.81
0
0
03/Jul/2023
7.81
0.01
0.1282051282051282
30/Jun/2023
7.8
-0.02
-0.2557544757033248
29/Jun/2023
7.82
-0.01
-0.1277139208173691
28/Jun/2023
7.83
0
0
27/Jun/2023
7.83
0
0
26/Jun/2023
7.83
0
0
22/Jun/2023
7.83
0
0
21/Jun/2023
7.83
0.01
0.1278772378516624
20/Jun/2023
7.82
-0.12
-1.5113350125944585
19/Jun/2023
7.94
0.01
0.12610340479192939
16/Jun/2023
7.93
0.02
0.2528445006321112
15/Jun/2023
7.91
0
0
14/Jun/2023
7.91
0.01
0.12658227848101267
13/Jun/2023
7.9
0
0
12/Jun/2023
7.9
0.01
0.1267427122940431
09/Jun/2023
7.89
0.01
0.12690355329949238
08/Jun/2023
7.88
-0.01
-0.1267427122940431
07/Jun/2023
7.89
0
0
06/Jun/2023
7.89
0.01
0.12690355329949238
05/Jun/2023
7.88
0.01
0.12706480304955528
02/Jun/2023
7.87
0.01
0.1272264631043257
01/Jun/2023
7.86
0.01
0.12738853503184713
31/May/2023
7.85
0
0
30/May/2023
7.85
0.02
0.2554278416347382
26/May/2023
7.83
0
0
25/May/2023
7.83
-0.02
-0.25477707006369427
24/May/2023
7.85
0.01
0.12755102040816327
23/May/2023
7.84
-0.02
-0.2544529262086514
22/May/2023
7.86
0
0
19/May/2023
7.86
-0.03
-0.38022813688212925
17/May/2023
7.89
-0.02
-0.2528445006321112
16/May/2023
7.91
0
0
15/May/2023
7.91
-0.01
-0.12626262626262627
12/May/2023
7.92
0
0
11/May/2023
7.92
0.01
0.1264222503160556
10/May/2023
7.91
0
0
08/May/2023
7.91
0
0
05/May/2023
7.91
0
0
04/May/2023
7.91
0
0
03/May/2023
7.91
0.02
0.2534854245880862
02/May/2023
7.89
-0.01
-0.12658227848101267
28/Apr/2023
7.9
0.01
0.1267427122940431
27/Apr/2023
7.89
-0.02
-0.2528445006321112
26/Apr/2023
7.91
0.01
0.12658227848101267
25/Apr/2023
7.9
0.02
0.25380710659898476
24/Apr/2023
7.88
-0.01
-0.1267427122940431
21/Apr/2023
7.89
0.01
0.12690355329949238
20/Apr/2023
7.88
0
0
19/Apr/2023
7.88
-0.02
-0.25316455696202533
18/Apr/2023
7.9
0
0
17/Apr/2023
7.9
-0.01
-0.1264222503160556
14/Apr/2023
7.91
0
0
13/Apr/2023
7.91
0
0
12/Apr/2023
7.91
0.01
0.12658227848101267
11/Apr/2023
7.9
0
0
06/Apr/2023
7.9
0.01
0.1267427122940431
05/Apr/2023
7.89
0.03
0.3816793893129771
04/Apr/2023
7.86
0
0
03/Apr/2023
7.86
0.02
0.25510204081632654
31/Mar/2023
7.84
0.03
0.38412291933418696
30/Mar/2023
7.81
0.02
0.25673940949935814
29/Mar/2023
7.79
0.01
0.12853470437017994
28/Mar/2023
7.78
0
0
27/Mar/2023
7.78
-0.02
-0.2564102564102564
24/Mar/2023
7.8
0.01
0.12836970474967907
23/Mar/2023
7.79
0.03
0.3865979381443299
22/Mar/2023
7.76
0
0
21/Mar/2023
7.76
0
0
20/Mar/2023
7.76
-0.14
-1.7721518987341771
17/Mar/2023
7.9
0.01
0.1267427122940431
16/Mar/2023
7.89
-0.02
-0.2528445006321112
15/Mar/2023
7.91
-0.01
-0.12626262626262627
14/Mar/2023
7.92
-0.02
-0.2518891687657431
13/Mar/2023
7.94
0.01
0.12610340479192939
10/Mar/2023
7.93
-0.01
-0.12594458438287154
09/Mar/2023
7.94
0
0
08/Mar/2023
7.94
-0.01
-0.12578616352201258
07/Mar/2023
7.95
0
0
06/Mar/2023
7.95
0.02
0.25220680958385877
03/Mar/2023
7.93
0
0
02/Mar/2023
7.93
-0.03
-0.3768844221105528
01/Mar/2023
7.96
-0.01
-0.12547051442910917
28/Feb/2023
7.97
0
0
27/Feb/2023
7.97
0
0
24/Feb/2023
7.97
0.01
0.12562814070351758
23/Feb/2023
7.96
0.01
0.12578616352201258
22/Feb/2023
7.95
-0.04
-0.5006257822277848
21/Feb/2023
7.99
-0.02
-0.24968789013732834
20/Feb/2023
8.01
0
0
17/Feb/2023
8.01
-0.03
-0.373134328358209
16/Feb/2023
8.04
-0.01
-0.12422360248447205
15/Feb/2023
8.05
-0.02
-0.24783147459727387
14/Feb/2023
8.07
0
0
13/Feb/2023
8.07
-0.02
-0.24721878862793573
10/Feb/2023
8.09
-0.05
-0.6142506142506142
09/Feb/2023
8.14
-0.01
-0.12269938650306748
08/Feb/2023
8.15
-0.01
-0.12254901960784313
07/Feb/2023
8.16
-0.02
-0.24449877750611246
06/Feb/2023
8.18
-0.03
-0.3654080389768575
03/Feb/2023
8.21
0.01
0.12195121951219512
02/Feb/2023
8.2
0.03
0.3671970624235006
01/Feb/2023
8.17
0.01
0.12254901960784313
31/Jan/2023
8.16
-0.01
-0.12239902080783353
30/Jan/2023
8.17
-0.01
-0.12224938875305623
27/Jan/2023
8.18
-0.01
-0.1221001221001221
26/Jan/2023
8.19
0.01
0.12224938875305623
25/Jan/2023
8.18
0.02
0.24509803921568626
24/Jan/2023
8.16
0.02
0.2457002457002457
23/Jan/2023
8.14
0
0
20/Jan/2023
8.14
0
0
19/Jan/2023
8.14
0.02
0.24630541871921183
18/Jan/2023
8.12
0.03
0.37082818294190356
17/Jan/2023
8.09
0
0
16/Jan/2023
8.09
0
0
13/Jan/2023
8.09
0.03
0.37220843672456577
12/Jan/2023
8.06
0.01
0.12422360248447205
11/Jan/2023
8.05
0.01
0.12437810945273632
10/Jan/2023
8.04
0.01
0.12453300124533001
09/Jan/2023
8.03
0.03
0.375
06/Jan/2023
8
-0.01
-0.12484394506866417
05/Jan/2023
8.01
0.01
0.125
04/Jan/2023
8
0.01
0.1251564455569462
03/Jan/2023
7.99
0.02
0.25094102885821834
02/Jan/2023
7.97
0
0
30/Dec/2022
7.97
0
0
29/Dec/2022
7.97
0
0
28/Dec/2022
7.97
-0.01
-0.12531328320802004
27/Dec/2022
7.98
0.01
0.12547051442910917
23/Dec/2022
7.97
-0.01
-0.12531328320802004
22/Dec/2022
7.98
0.01
0.12547051442910917
21/Dec/2022
7.97
0
0
20/Dec/2022
7.97
-0.11
-1.3613861386138615
19/Dec/2022
8.08
-0.02
-0.24691358024691357
16/Dec/2022
8.1
0
0
15/Dec/2022
8.1
0.01
0.12360939431396786
14/Dec/2022
8.09
0.02
0.24783147459727387
13/Dec/2022
8.07
0.03
0.373134328358209
12/Dec/2022
8.04
0
0
09/Dec/2022
8.04
0.02
0.24937655860349128
08/Dec/2022
8.02
0.01
0.12484394506866417
07/Dec/2022
8.01
-0.01
-0.12468827930174564
06/Dec/2022
8.02
0
0
05/Dec/2022
8.02
0.04
0.5012531328320802
02/Dec/2022
7.98
0.02
0.25125628140703515
01/Dec/2022
7.96
0.04
0.5050505050505051
30/Nov/2022
7.92
0.01
0.1264222503160556
29/Nov/2022
7.91
0.02
0.2534854245880862
28/Nov/2022
7.89
0.02
0.25412960609911056
25/Nov/2022
7.87
0.02
0.25477707006369427
24/Nov/2022
7.85
0.01
0.12755102040816327
23/Nov/2022
7.84
0.02
0.2557544757033248
22/Nov/2022
7.82
0
0
21/Nov/2022
7.82
0.02
0.2564102564102564
18/Nov/2022
7.8
0
0
17/Nov/2022
7.8
0.01
0.12836970474967907
16/Nov/2022
7.79
0.02
0.2574002574002574
15/Nov/2022
7.77
0.04
0.517464424320828
14/Nov/2022
7.73
0.05
0.6510416666666666
11/Nov/2022
7.68
0.05
0.6553079947575361
10/Nov/2022
7.63
0.02
0.2628120893561104
09/Nov/2022
7.61
0.01
0.13157894736842105
08/Nov/2022
7.6
0.02
0.2638522427440633
07/Nov/2022
7.58
0.02
0.26455026455026454
04/Nov/2022
7.56
0.01
0.13245033112582782
03/Nov/2022
7.55
-0.03
-0.39577836411609496
02/Nov/2022
7.58
0.06
0.7978723404255319
31/Oct/2022
7.52
0
0
28/Oct/2022
7.52
0.02
0.26666666666666666
27/Oct/2022
7.5
0.04
0.5361930294906166
26/Oct/2022
7.46
0.03
0.4037685060565276
25/Oct/2022
7.43
-0.01
-0.13440860215053763
24/Oct/2022
7.44
0.01
0.13458950201884254
21/Oct/2022
7.43
-0.04
-0.535475234270415
20/Oct/2022
7.47
-0.03
-0.4
19/Oct/2022
7.5
-0.02
-0.26595744680851063
18/Oct/2022
7.52
-0.01
-0.13280212483399734
17/Oct/2022
7.53
-0.02
-0.26490066225165565
14/Oct/2022
7.55
-0.02
-0.26420079260237783
13/Oct/2022
7.57
-0.04
-0.5256241787122208
12/Oct/2022
7.61
-0.02
-0.2621231979030144
11/Oct/2022
7.63
-0.03
-0.391644908616188
10/Oct/2022
7.66
0
0
07/Oct/2022
7.66
-0.02
-0.2604166666666667
06/Oct/2022
7.68
0
0
05/Oct/2022
7.68
0.02
0.26109660574412535
04/Oct/2022
7.66
0.06
0.7894736842105263
03/Oct/2022
7.6
0
0
30/Sept/2022
7.6
-0.02
-0.26246719160104987
29/Sept/2022
7.62
-0.01
-0.1310615989515072
28/Sept/2022
7.63
-0.09
-1.16580310880829
27/Sept/2022
7.72
-0.04
-0.5154639175257731
26/Sept/2022
7.76
-0.07
-0.8939974457215837
23/Sept/2022
7.83
-0.05
-0.6345177664974619
22/Sept/2022
7.88
-0.03
-0.37926675094816686
21/Sept/2022
7.91
-0.02
-0.25220680958385877
20/Sept/2022
7.93
-0.12
-1.4906832298136645
19/Sept/2022
8.05
-0.01
-0.12406947890818859
16/Sept/2022
8.06
-0.03
-0.37082818294190356
15/Sept/2022
8.09
0
0
14/Sept/2022
8.09
-0.04
-0.4920049200492005
13/Sept/2022
8.13
-0.01
-0.12285012285012285
12/Sept/2022
8.14
0.01
0.12300123001230012
09/Sept/2022
8.13
0
0
08/Sept/2022
8.13
0.02
0.2466091245376079
07/Sept/2022
8.11
-0.02
-0.24600246002460024
06/Sept/2022
8.13
-0.01
-0.12285012285012285
05/Sept/2022
8.14
0.01
0.12300123001230012
02/Sept/2022
8.13
-0.02
-0.24539877300613497
01/Sept/2022
8.15
-0.03
-0.36674816625916873
31/Aug/2022
8.18
-0.02
-0.24390243902439024
30/Aug/2022
8.2
0
0
29/Aug/2022
8.2
-0.03
-0.3645200486026732
26/Aug/2022
8.23
0.01
0.12165450121654502
25/Aug/2022
8.22
0.01
0.1218026796589525
24/Aug/2022
8.21
0
0
23/Aug/2022
8.21
-0.03
-0.3640776699029126
22/Aug/2022
8.24
-0.03
-0.36275695284159615
19/Aug/2022
8.27
-0.01
-0.12077294685990338
18/Aug/2022
8.28
-0.02
-0.24096385542168675
17/Aug/2022
8.3
-0.02
-0.2403846153846154
16/Aug/2022
8.32
0.02
0.24096385542168675
12/Aug/2022
8.3
0
0
11/Aug/2022
8.3
0.05
0.6060606060606061
10/Aug/2022
8.25
0.01
0.12135922330097088
09/Aug/2022
8.24
0.02
0.24330900243309003
08/Aug/2022
8.22
0
0
05/Aug/2022
8.22
0.01
0.1218026796589525
04/Aug/2022
8.21
0.02
0.2442002442002442
03/Aug/2022
8.19
-0.02
-0.243605359317905
02/Aug/2022
8.21
0.04
0.48959608323133413
01/Aug/2022
8.17
0.06
0.7398273736128237
29/Jul/2022
8.11
0.07
0.8706467661691543
28/Jul/2022
8.04
0.03
0.37453183520599254
27/Jul/2022
8.01
0
0
26/Jul/2022
8.01
0.02
0.2503128911138924
25/Jul/2022
7.99
0.04
0.5031446540880503
22/Jul/2022
7.95
0.04
0.5056890012642224
21/Jul/2022
7.91
0.03
0.38071065989847713
20/Jul/2022
7.88
0.02
0.2544529262086514
19/Jul/2022
7.86
-0.01
-0.12706480304955528
18/Jul/2022
7.87
0
0
15/Jul/2022
7.87
0
0
14/Jul/2022
7.87
-0.04
-0.5056890012642224
13/Jul/2022
7.91
-0.02
-0.25220680958385877
12/Jul/2022
7.93
-0.02
-0.25157232704402516
11/Jul/2022
7.95
0
0
08/Jul/2022
7.95
-0.02
-0.25094102885821834
07/Jul/2022
7.97
0
0
06/Jul/2022
7.97
-0.03
-0.375
05/Jul/2022
8
-0.02
-0.24937655860349128
04/Jul/2022
8.02
0
0
01/Jul/2022
8.02
0
0
30/Jun/2022
8.02
-0.03
-0.37267080745341613
29/Jun/2022
8.05
-0.04
-0.49443757725587145
28/Jun/2022
8.09
-0.02
-0.2466091245376079
27/Jun/2022
8.11
0.02
0.24721878862793573
24/Jun/2022
8.09
-0.05
-0.6142506142506142
22/Jun/2022
8.14
-0.02
-0.24509803921568626
21/Jun/2022
8.16
-0.02
-0.24449877750611246
20/Jun/2022
8.18
-0.09
-1.0882708585247884
17/Jun/2022
8.27
-0.02
-0.24125452352231605
16/Jun/2022
8.29
-0.04
-0.4801920768307323
15/Jun/2022
8.33
-0.04
-0.4778972520908005
14/Jun/2022
8.37
-0.06
-0.7117437722419929
13/Jun/2022
8.43
-0.09
-1.056338028169014
10/Jun/2022
8.52
-0.03
-0.3508771929824561
09/Jun/2022
8.55
0
0
08/Jun/2022
8.55
0
0
07/Jun/2022
8.55
-0.01
-0.11682242990654206
03/Jun/2022
8.56
0
0
02/Jun/2022
8.56
0.01
0.11695906432748537
01/Jun/2022
8.55
-0.01
-0.11682242990654206
31/May/2022
8.56
0
0
30/May/2022
8.56
0.02
0.234192037470726
27/May/2022
8.54
0.06
0.7075471698113207
25/May/2022
8.48
0.02
0.2364066193853428
24/May/2022
8.46
0.01
0.11834319526627218
23/May/2022
8.45
0
0
20/May/2022
8.45
0.02
0.2372479240806643
19/May/2022
8.43
-0.03
-0.3546099290780142
18/May/2022
8.46
-0.03
-0.35335689045936397
17/May/2022
8.49
-0.02
-0.23501762632197415
16/May/2022
8.51
0.01
0.11764705882352941
13/May/2022
8.5
-0.01
-0.11750881316098707
12/May/2022
8.51
0
0
11/May/2022
8.51
-0.01
-0.11737089201877934
10/May/2022
8.52
-0.06
-0.6993006993006993
06/May/2022
8.58
-0.05
-0.5793742757821553
05/May/2022
8.63
0.01
0.11600928074245939
04/May/2022
8.62
-0.01
-0.11587485515643106
03/May/2022
8.63
-0.03
-0.3464203233256351
02/May/2022
8.66
-0.03
-0.34522439585730724
29/Apr/2022
8.69
-0.01
-0.11494252873563218
28/Apr/2022
8.7
-0.02
-0.22935779816513763
27/Apr/2022
8.72
-0.04
-0.45662100456621
26/Apr/2022
8.76
0.02
0.2288329519450801
25/Apr/2022
8.74
-0.06
-0.6818181818181818
22/Apr/2022
8.8
-0.01
-0.11350737797956867
21/Apr/2022
8.81
-0.03
-0.3393665158371041
20/Apr/2022
8.84
-0.02
-0.22573363431151242
19/Apr/2022
8.86
-0.01
-0.11273957158962795
14/Apr/2022
8.87
-0.01
-0.11261261261261261
13/Apr/2022
8.88
-0.02
-0.2247191011235955
12/Apr/2022
8.9
0
0
11/Apr/2022
8.9
-0.04
-0.44742729306487694
08/Apr/2022
8.94
-0.03
-0.33444816053511706
07/Apr/2022
8.97
-0.01
-0.111358574610245
06/Apr/2022
8.98
-0.03
-0.33296337402885684
05/Apr/2022
9.01
-0.01
-0.11086474501108648
04/Apr/2022
9.02
0.03
0.3337041156840934
01/Apr/2022
8.99
0
0
31/Mar/2022
8.99
0.02
0.2229654403567447
30/Mar/2022
8.97
0.04
0.4479283314669653
29/Mar/2022
8.93
0.02
0.2244668911335578
28/Mar/2022
8.91
0
0
25/Mar/2022
8.91
0.01
0.11235955056179775
24/Mar/2022
8.9
0
0
23/Mar/2022
8.9
0
0
22/Mar/2022
8.9
-0.02
-0.2242152466367713
21/Mar/2022
8.92
-0.07
-0.778642936596218
18/Mar/2022
8.99
0.03
0.33482142857142855
17/Mar/2022
8.96
0.02
0.22371364653243847
16/Mar/2022
8.94
0.02
0.2242152466367713
15/Mar/2022
8.92
-0.02
-0.22371364653243847
14/Mar/2022
8.94
-0.01
-0.11173184357541899
11/Mar/2022
8.95
0
0
10/Mar/2022
8.95
0.02
0.22396416573348266
09/Mar/2022
8.93
-0.03
-0.33482142857142855
08/Mar/2022
8.96
-0.05
-0.5549389567147613
07/Mar/2022
9.01
-0.06
-0.6615214994487321
04/Mar/2022
9.07
-0.03
-0.32967032967032966
03/Mar/2022
9.1
-0.02
-0.21929824561403508
02/Mar/2022
9.12
-0.04
-0.4366812227074236
01/Mar/2022
9.16
-0.02
-0.2178649237472767
28/Feb/2022
9.18
-0.01
-0.1088139281828074
25/Feb/2022
9.19
-0.06
-0.6486486486486487
24/Feb/2022
9.25
-0.09
-0.9635974304068522
23/Feb/2022
9.34
-0.02
-0.21367521367521367
22/Feb/2022
9.36
-0.03
-0.3194888178913738
21/Feb/2022
9.39
0
0
18/Feb/2022
9.39
-0.01
-0.10638297872340426
17/Feb/2022
9.4
-0.01
-0.10626992561105207
16/Feb/2022
9.41
0
0
15/Feb/2022
9.41
-0.03
-0.3177966101694915
14/Feb/2022
9.44
-0.04
-0.4219409282700422
11/Feb/2022
9.48
-0.01
-0.1053740779768177
10/Feb/2022
9.49
-0.02
-0.2103049421661409
09/Feb/2022
9.51
0
0
08/Feb/2022
9.51
-0.02
-0.2098635886673662
07/Feb/2022
9.53
-0.02
-0.2094240837696335
04/Feb/2022
9.55
-0.02
-0.2089864158829676
03/Feb/2022
9.57
0
0
02/Feb/2022
9.57
0.01
0.10460251046025104
01/Feb/2022
9.56
0
0
31/Jan/2022
9.56
0
0
28/Jan/2022
9.56
-0.01
-0.1044932079414838
27/Jan/2022
9.57
-0.01
-0.10438413361169102
26/Jan/2022
9.58
0.01
0.1044932079414838
25/Jan/2022
9.57
-0.02
-0.20855057351407716
24/Jan/2022
9.59
0
0
21/Jan/2022
9.59
0
0
20/Jan/2022
9.59
0.01
0.10438413361169102
19/Jan/2022
9.58
-0.02
-0.20833333333333334
18/Jan/2022
9.6
-0.02
-0.2079002079002079
17/Jan/2022
9.62
-0.02
-0.2074688796680498
14/Jan/2022
9.64
-0.03
-0.31023784901758017
13/Jan/2022
9.67
0
0
12/Jan/2022
9.67
-0.01
-0.10330578512396695
11/Jan/2022
9.68
-0.03
-0.30895983522142123
10/Jan/2022
9.71
-0.01
-0.102880658436214
07/Jan/2022
9.72
-0.02
-0.2053388090349076
06/Jan/2022
9.74
-0.02
-0.20491803278688525
05/Jan/2022
9.76
-0.01
-0.1023541453428864
04/Jan/2022
9.77
-0.01
-0.10224948875255624
03/Jan/2022
9.78
0.01
0.1023541453428864
31/Dec/2021
9.77
0
0
30/Dec/2021
9.77
0
0
29/Dec/2021
9.77
0
0
28/Dec/2021
9.77
0
0
27/Dec/2021
9.77
0
0
23/Dec/2021
9.77
0.01
0.10245901639344263
22/Dec/2021
9.76
0
0
21/Dec/2021
9.76
0
0
20/Dec/2021
9.76
-0.1
-1.0141987829614605
17/Dec/2021
9.86
-0.01
-0.10131712259371833
16/Dec/2021
9.87
0
0
15/Dec/2021
9.87
0
0
14/Dec/2021
9.87
0
0
13/Dec/2021
9.87
0.01
0.10141987829614604
10/Dec/2021
9.86
0.01
0.10152284263959391
09/Dec/2021
9.85
0
0
08/Dec/2021
9.85
0.02
0.2034587995930824
07/Dec/2021
9.83
0.02
0.2038735983690112
06/Dec/2021
9.81
0.01
0.10204081632653061
03/Dec/2021
9.8
0.02
0.20449897750511248
02/Dec/2021
9.78
0.01
0.1023541453428864
01/Dec/2021
9.77
0
0
30/Nov/2021
9.77
-0.02
-0.20429009193054137
29/Nov/2021
9.79
-0.03
-0.3054989816700611
26/Nov/2021
9.82
-0.01
-0.1017293997965412
25/Nov/2021
9.83
-0.01
-0.1016260162601626
24/Nov/2021
9.84
-0.02
-0.2028397565922921
23/Nov/2021
9.86
-0.04
-0.40404040404040403
22/Nov/2021
9.9
0
0
19/Nov/2021
9.9
0
0
18/Nov/2021
9.9
0
0
17/Nov/2021
9.9
-0.01
-0.10090817356205853
16/Nov/2021
9.91
-0.01
-0.10080645161290322
15/Nov/2021
9.92
0.01
0.10090817356205853
12/Nov/2021
9.91
-0.02
-0.2014098690835851
11/Nov/2021
9.93
0
0
10/Nov/2021
9.93
0.01
0.10080645161290322
09/Nov/2021
9.92
0
0
08/Nov/2021
9.92
0.01
0.10090817356205853
05/Nov/2021
9.91
0.01
0.10101010101010101
04/Nov/2021
9.9
-0.01
-0.10090817356205853
03/Nov/2021
9.91
0.01
0.10101010101010101
02/Nov/2021
9.9
-0.01
-0.10090817356205853
29/Oct/2021
9.91
-0.01
-0.10080645161290322
28/Oct/2021
9.92
0
0
27/Oct/2021
9.92
0.01
0.10090817356205853
26/Oct/2021
9.91
0
0
25/Oct/2021
9.91
-0.01
-0.10080645161290322
22/Oct/2021
9.92
-0.01
-0.10070493454179255
21/Oct/2021
9.93
-0.02
-0.20100502512562815
20/Oct/2021
9.95
-0.01
-0.10040160642570281
19/Oct/2021
9.96
0
0
18/Oct/2021
9.96
0
0
15/Oct/2021
9.96
0.01
0.10050251256281408
14/Oct/2021
9.95
0.01
0.1006036217303823
13/Oct/2021
9.94
-0.01
-0.10050251256281408
12/Oct/2021
9.95
-0.02
-0.20060180541624875
11/Oct/2021
9.97
0
0
08/Oct/2021
9.97
-0.01
-0.10020040080160321
07/Oct/2021
9.98
0.01
0.10030090270812438
06/Oct/2021
9.97
-0.03
-0.3
05/Oct/2021
10
0
0
04/Oct/2021
10
-0.02
-0.1996007984031936
01/Oct/2021
10.02
-0.01
-0.09970089730807577
30/Sept/2021
10.03
0
0
29/Sept/2021
10.03
-0.01
-0.099601593625498
28/Sept/2021
10.04
-0.01
-0.09950248756218906
27/Sept/2021
10.05
-0.04
-0.39643211100099107
24/Sept/2021
10.09
-0.02
-0.19782393669634027
23/Sept/2021
10.11
0.01
0.09900990099009901
22/Sept/2021
10.1
0
0
21/Sept/2021
10.1
-0.01
-0.09891196834817013
20/Sept/2021
10.11
-0.12
-1.1730205278592376
17/Sept/2021
10.23
-0.01
-0.09765625
16/Sept/2021
10.24
0
0
15/Sept/2021
10.24
0
0
14/Sept/2021
10.24
0
0
13/Sept/2021
10.24
0.01
0.09775171065493646
10/Sept/2021
10.23
0.02
0.1958863858961802
09/Sept/2021
10.21
-0.01
-0.09784735812133072
08/Sept/2021
10.22
0
0
07/Sept/2021
10.22
0
0
06/Sept/2021
10.22
0.01
0.0979431929480901
03/Sept/2021
10.21
0
0
02/Sept/2021
10.21
0
0
01/Sept/2021
10.21
0.01
0.09803921568627451
31/Aug/2021
10.2
0.01
0.09813542688910697
30/Aug/2021
10.19
0.02
0.19665683382497542
27/Aug/2021
10.17
0
0
26/Aug/2021
10.17
0
0
25/Aug/2021
10.17
0.01
0.0984251968503937
24/Aug/2021
10.16
0.01
0.09852216748768473
23/Aug/2021
10.15
0
0
20/Aug/2021
10.15
0
0
19/Aug/2021
10.15
0
0
18/Aug/2021
10.15
0
0
17/Aug/2021
10.15
0
0
16/Aug/2021
10.15
0.01
0.09861932938856016
13/Aug/2021
10.14
0.01
0.09871668311944719
12/Aug/2021
10.13
0
0
11/Aug/2021
10.13
0.01
0.09881422924901186
10/Aug/2021
10.12
0.01
0.09891196834817013
09/Aug/2021
10.11
-0.02
-0.19743336623889438
06/Aug/2021
10.13
0
0
05/Aug/2021
10.13
0.01
0.09881422924901186
04/Aug/2021
10.12
0.01
0.09891196834817013
03/Aug/2021
10.11
0.01
0.09900990099009901
02/Aug/2021
10.1
0.01
0.09910802775024777
30/Jul/2021
10.09
-0.01
-0.09900990099009901
29/Jul/2021
10.1
0
0
28/Jul/2021
10.1
-0.01
-0.09891196834817013
27/Jul/2021
10.11
-0.01
-0.09881422924901186
26/Jul/2021
10.12
0.01
0.09891196834817013
23/Jul/2021
10.11
0
0
22/Jul/2021
10.11
-0.01
-0.09881422924901186
21/Jul/2021
10.12
0.01
0.09891196834817013
20/Jul/2021
10.11
-0.01
-0.09881422924901186
19/Jul/2021
10.12
0.01
0.09891196834817013
16/Jul/2021
10.11
0
0
15/Jul/2021
10.11
0.01
0.09900990099009901
14/Jul/2021
10.1
0
0
13/Jul/2021
10.1
0.01
0.09910802775024777
12/Jul/2021
10.09
0
0
09/Jul/2021
10.09
0
0
08/Jul/2021
10.09
0
0
07/Jul/2021
10.09
0.01
0.0992063492063492
06/Jul/2021
10.08
-0.01
-0.09910802775024777
05/Jul/2021
10.09
0.01
0.0992063492063492
02/Jul/2021
10.08
0
0
01/Jul/2021
10.08
0
0
30/Jun/2021
10.08
0
0
29/Jun/2021
10.08
0
0
28/Jun/2021
10.08
0
0
25/Jun/2021
10.08
0.01
0.09930486593843098
24/Jun/2021
10.07
0
0
22/Jun/2021
10.07
-0.01
-0.0992063492063492
21/Jun/2021
10.08
-0.07
-0.6896551724137931
18/Jun/2021
10.15
0
0
17/Jun/2021
10.15
-0.01
-0.0984251968503937
16/Jun/2021
10.16
0
0
15/Jun/2021
10.16
0
0
14/Jun/2021
10.16
0
0
11/Jun/2021
10.16
0.01
0.09852216748768473
10/Jun/2021
10.15
0.01
0.09861932938856016
09/Jun/2021
10.14
0.01
0.09871668311944719
08/Jun/2021
10.13
0.01
0.09881422924901186
07/Jun/2021
10.12
0.01
0.09891196834817013
04/Jun/2021
10.11
0
0
03/Jun/2021
10.11
0
0
02/Jun/2021
10.11
0.01
0.09900990099009901
01/Jun/2021
10.1
0
0
31/May/2021
10.1
0.01
0.09910802775024777
28/May/2021
10.09
0
0
27/May/2021
10.09
0
0
26/May/2021
10.09
0.01
0.0992063492063492
25/May/2021
10.08
0.01
0.09930486593843098
21/May/2021
10.07
0.01
0.09940357852882704
20/May/2021
10.06
0.01
0.09950248756218906
19/May/2021
10.05
-0.02
-0.19860973187686196
18/May/2021
10.07
0
0
17/May/2021
10.07
0
0
14/May/2021
10.07
-0.01
-0.0992063492063492
12/May/2021
10.08
0
0
11/May/2021
10.08
0
0
10/May/2021
10.08
0.01
0.09930486593843098
07/May/2021
10.07
0.02
0.19900497512437812
06/May/2021
10.05
0
0
05/May/2021
10.05
0
0
04/May/2021
10.05
0.01
0.099601593625498
03/May/2021
10.04
-0.02
-0.1988071570576541
30/Apr/2021
10.06
0.02
0.199203187250996
29/Apr/2021
10.04
0
0
28/Apr/2021
10.04
-0.01
-0.09950248756218906
27/Apr/2021
10.05
0
0
26/Apr/2021
10.05
-0.01
-0.09940357852882704
23/Apr/2021
10.06
0
0
22/Apr/2021
10.06
0.01
0.09950248756218906
21/Apr/2021
10.05
0
0
20/Apr/2021
10.05
-0.01
-0.09940357852882704
19/Apr/2021
10.06
0.01
0.09950248756218906
16/Apr/2021
10.05
0.01
0.099601593625498
15/Apr/2021
10.04
0.02
0.1996007984031936
14/Apr/2021
10.02
0.01
0.0999000999000999
13/Apr/2021
10.01
0
0
12/Apr/2021
10.01
0
0
09/Apr/2021
10.01
0
0
08/Apr/2021
10.01
0
0
07/Apr/2021
10.01
0.02
0.2002002002002002
06/Apr/2021
9.99
0
0
01/Apr/2021
9.99
-0.01
-0.1
31/Mar/2021
10
0.01
0.1001001001001001
30/Mar/2021
9.99
0
0
29/Mar/2021
9.99
0
0
26/Mar/2021
9.99
-0.01
-0.1
25/Mar/2021
10
0
0
24/Mar/2021
10
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
24-Mar-2021
Month End Date
Monthly Total (NAV) Return
31/Mar/2021
--
30/Apr/2021
0.6
31/May/2021
0.397614
30/Jun/2021
0.577543
31/Jul/2021
0.099206
31/Aug/2021
1.090188
30/Sept/2021
-0.805923
31/Oct/2021
-1.196411
30/Nov/2021
-1.412714
31/Dec/2021
0.912313
31/Jan/2022
-2.149437
28/Feb/2022
-3.974895
31/Mar/2022
-1.05678
30/Apr/2022
-3.337041
31/May/2022
-1.495972
30/Jun/2022
-5.261007
31/Jul/2022
1.122195
31/Aug/2022
0.863132
30/Sept/2022
-6.035106
31/Oct/2022
-1.052632
30/Nov/2022
5.319149
31/Dec/2022
1.836315
31/Jan/2023
2.38394
28/Feb/2023
-2.328431
31/Mar/2023
-0.31909
30/Apr/2023
0.765306
31/May/2023
-0.632911
30/Jun/2023
0.709613
31/Jul/2023
1.025641
31/Aug/2023
-0.888325
30/Sept/2023
-0.875468
31/Oct/2023
-1.703801
30/Nov/2023
3.866667
31/Dec/2023
2.947279
31/Jan/2024
0.633714
29/Feb/2024
0.755668
Ex-Date
Total Distribution
20/Mar/2024
0.14261565
20/Dec/2023
0.12910028
20/Sept/2023
0.11235745
20/Jun/2023
0.10597564
20/Mar/2023
0.10350147
20/Dec/2022
0.09543616
20/Sept/2022
0.09007679
20/Jun/2022
0.09144652
21/Mar/2022
0.09226352
20/Dec/2021
0.08904178
20/Sept/2021
0.0884961
21/Jun/2021
0.07833183