BGF Asian Tiger 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. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 2,251,534,560
Share Class launch date
07/Apr/2021
Fund Launch Date
02/Feb/1996
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
J.P. Morgan Asia Credit Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.07%
ISIN
LU2319960790
Annual Management Fee
0.55%
Performance Fee
0.00%
Minimum Initial Investment
GBP 50,000,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGATSRH
SEDOL
BNDLB18
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
07/Apr/2021
Fund Holdings as of
-
Total Net Assets
GBP 2,767.74
Number of Securities
437.00
Shares Outstanding
360.80
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
7.67
0.02
0.26143790849673204
27/Mar/2024
7.65
-0.01
-0.13054830287206268
26/Mar/2024
7.66
0
0
25/Mar/2024
7.66
0.01
0.13071895424836602
22/Mar/2024
7.65
0.03
0.3937007874015748
21/Mar/2024
7.62
0.02
0.2631578947368421
20/Mar/2024
7.6
0
0
19/Mar/2024
7.6
0
0
18/Mar/2024
7.6
0
0
15/Mar/2024
7.6
-0.02
-0.26246719160104987
14/Mar/2024
7.62
0
0
13/Mar/2024
7.62
-0.02
-0.2617801047120419
12/Mar/2024
7.64
0
0
11/Mar/2024
7.64
0.02
0.26246719160104987
08/Mar/2024
7.62
0
0
07/Mar/2024
7.62
0.01
0.1314060446780552
06/Mar/2024
7.61
0.02
0.2635046113306983
05/Mar/2024
7.59
-0.01
-0.13157894736842105
04/Mar/2024
7.6
0.03
0.3963011889035667
01/Mar/2024
7.57
0.01
0.13227513227513227
29/Feb/2024
7.56
-0.01
-0.13210039630118892
28/Feb/2024
7.57
0.02
0.26490066225165565
27/Feb/2024
7.55
-0.02
-0.26420079260237783
26/Feb/2024
7.57
0.01
0.13227513227513227
23/Feb/2024
7.56
0
0
22/Feb/2024
7.56
0.01
0.13245033112582782
21/Feb/2024
7.55
0.02
0.2656042496679947
20/Feb/2024
7.53
0
0
19/Feb/2024
7.53
0.02
0.2663115845539281
16/Feb/2024
7.51
-0.02
-0.2656042496679947
15/Feb/2024
7.53
0.02
0.2663115845539281
14/Feb/2024
7.51
-0.02
-0.2656042496679947
13/Feb/2024
7.53
0
0
12/Feb/2024
7.53
0
0
09/Feb/2024
7.53
0
0
08/Feb/2024
7.53
-0.02
-0.26490066225165565
07/Feb/2024
7.55
0.03
0.39893617021276595
06/Feb/2024
7.52
0
0
05/Feb/2024
7.52
-0.05
-0.6605019815059445
02/Feb/2024
7.57
-0.01
-0.13192612137203166
01/Feb/2024
7.58
0.03
0.3973509933774834
31/Jan/2024
7.55
-0.01
-0.13227513227513227
30/Jan/2024
7.56
0.04
0.5319148936170213
29/Jan/2024
7.52
0.02
0.26666666666666666
26/Jan/2024
7.5
0.02
0.26737967914438504
25/Jan/2024
7.48
-0.02
-0.26666666666666666
24/Jan/2024
7.5
0.02
0.26737967914438504
23/Jan/2024
7.48
0
0
22/Jan/2024
7.48
0.03
0.40268456375838924
19/Jan/2024
7.45
-0.01
-0.13404825737265416
18/Jan/2024
7.46
0
0
17/Jan/2024
7.46
-0.03
-0.40053404539385845
16/Jan/2024
7.49
-0.02
-0.2663115845539281
15/Jan/2024
7.51
0.03
0.40106951871657753
12/Jan/2024
7.48
0.01
0.13386880856760375
11/Jan/2024
7.47
0.02
0.2684563758389262
10/Jan/2024
7.45
0.01
0.13440860215053763
09/Jan/2024
7.44
0.01
0.13458950201884254
08/Jan/2024
7.43
0.01
0.1347708894878706
05/Jan/2024
7.42
-0.03
-0.40268456375838924
04/Jan/2024
7.45
-0.01
-0.13404825737265416
03/Jan/2024
7.46
-0.01
-0.13386880856760375
02/Jan/2024
7.47
-0.02
-0.26702269692923897
29/Dec/2023
7.49
0
0
28/Dec/2023
7.49
0.01
0.13368983957219252
27/Dec/2023
7.48
0.01
0.13386880856760375
22/Dec/2023
7.47
0
0
21/Dec/2023
7.47
0.02
0.2684563758389262
20/Dec/2023
7.45
0.01
0.13440860215053763
19/Dec/2023
7.44
0
0
18/Dec/2023
7.44
-0.01
-0.1342281879194631
15/Dec/2023
7.45
0.03
0.40431266846361186
14/Dec/2023
7.42
0.09
1.2278308321964528
13/Dec/2023
7.33
-0.01
-0.1362397820163488
12/Dec/2023
7.34
0.03
0.4103967168262654
11/Dec/2023
7.31
-0.03
-0.4087193460490463
08/Dec/2023
7.34
0
0
07/Dec/2023
7.34
0.02
0.273224043715847
06/Dec/2023
7.32
0.01
0.13679890560875513
05/Dec/2023
7.31
0.02
0.27434842249657065
04/Dec/2023
7.29
0.02
0.2751031636863824
01/Dec/2023
7.27
0
0
30/Nov/2023
7.27
0.01
0.13774104683195593
29/Nov/2023
7.26
0.02
0.27624309392265195
28/Nov/2023
7.24
0.02
0.2770083102493075
27/Nov/2023
7.22
0
0
24/Nov/2023
7.22
0.01
0.13869625520110956
23/Nov/2023
7.21
-0.01
-0.13850415512465375
22/Nov/2023
7.22
0.02
0.2777777777777778
21/Nov/2023
7.2
0.01
0.13908205841446453
20/Nov/2023
7.19
0.02
0.2789400278940028
17/Nov/2023
7.17
0.01
0.13966480446927373
16/Nov/2023
7.16
0
0
15/Nov/2023
7.16
0.04
0.5617977528089888
14/Nov/2023
7.12
0.03
0.4231311706629055
13/Nov/2023
7.09
-0.01
-0.14084507042253522
10/Nov/2023
7.1
-0.02
-0.2808988764044944
09/Nov/2023
7.12
0.01
0.14064697609001406
08/Nov/2023
7.11
0.01
0.14084507042253522
07/Nov/2023
7.1
0.01
0.14104372355430184
06/Nov/2023
7.09
0.01
0.14124293785310735
03/Nov/2023
7.08
0.04
0.5681818181818182
02/Nov/2023
7.04
0.04
0.5714285714285714
31/Oct/2023
7
0
0
30/Oct/2023
7
0.02
0.28653295128939826
27/Oct/2023
6.98
0.01
0.14347202295552366
26/Oct/2023
6.97
-0.01
-0.14326647564469913
25/Oct/2023
6.98
-0.01
-0.1430615164520744
24/Oct/2023
6.99
0.03
0.43103448275862066
23/Oct/2023
6.96
0
0
20/Oct/2023
6.96
0.01
0.14388489208633093
19/Oct/2023
6.95
-0.04
-0.5722460658082976
18/Oct/2023
6.99
-0.02
-0.28530670470756064
17/Oct/2023
7.01
-0.02
-0.2844950213371266
16/Oct/2023
7.03
0.01
0.14245014245014245
13/Oct/2023
7.02
-0.02
-0.2840909090909091
12/Oct/2023
7.04
0.01
0.1422475106685633
11/Oct/2023
7.03
0.02
0.28530670470756064
10/Oct/2023
7.01
0.03
0.4297994269340974
09/Oct/2023
6.98
0
0
06/Oct/2023
6.98
-0.02
-0.2857142857142857
05/Oct/2023
7
0.03
0.430416068866571
04/Oct/2023
6.97
-0.04
-0.5706134094151213
03/Oct/2023
7.01
-0.03
-0.42613636363636365
02/Oct/2023
7.04
-0.01
-0.14184397163120568
29/Sept/2023
7.05
0.03
0.42735042735042733
28/Sept/2023
7.02
-0.04
-0.56657223796034
27/Sept/2023
7.06
-0.01
-0.14144271570014144
26/Sept/2023
7.07
0.01
0.141643059490085
25/Sept/2023
7.06
0
0
22/Sept/2023
7.06
-0.03
-0.4231311706629055
21/Sept/2023
7.09
-0.02
-0.2812939521800281
20/Sept/2023
7.11
0
0
19/Sept/2023
7.11
0.01
0.14084507042253522
18/Sept/2023
7.1
0
0
15/Sept/2023
7.1
-0.02
-0.2808988764044944
14/Sept/2023
7.12
0
0
13/Sept/2023
7.12
0.01
0.14064697609001406
12/Sept/2023
7.11
-0.02
-0.2805049088359046
11/Sept/2023
7.13
-0.01
-0.1400560224089636
08/Sept/2023
7.14
0.01
0.1402524544179523
07/Sept/2023
7.13
-0.01
-0.1400560224089636
06/Sept/2023
7.14
0
0
05/Sept/2023
7.14
-0.02
-0.27932960893854747
04/Sept/2023
7.16
0.01
0.13986013986013987
01/Sept/2023
7.15
0
0
31/Aug/2023
7.15
-0.34
-4.539385847797063
30/Aug/2023
7.49
0.03
0.40214477211796246
29/Aug/2023
7.46
0.01
0.1342281879194631
28/Aug/2023
7.45
0
0
25/Aug/2023
7.45
-0.01
-0.13404825737265416
24/Aug/2023
7.46
0.02
0.26881720430107525
23/Aug/2023
7.44
0.02
0.2695417789757412
22/Aug/2023
7.42
0
0
21/Aug/2023
7.42
-0.03
-0.40268456375838924
18/Aug/2023
7.45
0
0
17/Aug/2023
7.45
-0.03
-0.40106951871657753
16/Aug/2023
7.48
-0.03
-0.3994673768308921
14/Aug/2023
7.51
-0.02
-0.2656042496679947
11/Aug/2023
7.53
-0.02
-0.26490066225165565
10/Aug/2023
7.55
-0.01
-0.13227513227513227
09/Aug/2023
7.56
0
0
08/Aug/2023
7.56
0.02
0.26525198938992045
07/Aug/2023
7.54
0.02
0.26595744680851063
04/Aug/2023
7.52
0
0
03/Aug/2023
7.52
-0.03
-0.3973509933774834
02/Aug/2023
7.55
-0.03
-0.39577836411609496
01/Aug/2023
7.58
0
0
31/Jul/2023
7.58
0.02
0.26455026455026454
28/Jul/2023
7.56
-0.02
-0.2638522427440633
27/Jul/2023
7.58
0.01
0.13210039630118892
26/Jul/2023
7.57
0.01
0.13227513227513227
25/Jul/2023
7.56
-0.01
-0.13210039630118892
24/Jul/2023
7.57
-0.01
-0.13192612137203166
21/Jul/2023
7.58
-0.01
-0.13175230566534915
20/Jul/2023
7.59
-0.01
-0.13157894736842105
19/Jul/2023
7.6
-0.01
-0.1314060446780552
18/Jul/2023
7.61
0.01
0.13157894736842105
17/Jul/2023
7.6
-0.01
-0.1314060446780552
14/Jul/2023
7.61
0.01
0.13157894736842105
13/Jul/2023
7.6
0.05
0.6622516556291391
12/Jul/2023
7.55
0.01
0.13262599469496023
11/Jul/2023
7.54
0.03
0.3994673768308921
10/Jul/2023
7.51
0
0
07/Jul/2023
7.51
-0.04
-0.5298013245033113
06/Jul/2023
7.55
-0.03
-0.39577836411609496
05/Jul/2023
7.58
-0.01
-0.13175230566534915
04/Jul/2023
7.59
0
0
03/Jul/2023
7.59
0.01
0.13192612137203166
30/Jun/2023
7.58
-0.03
-0.39421813403416556
29/Jun/2023
7.61
-0.01
-0.13123359580052493
28/Jun/2023
7.62
0
0
27/Jun/2023
7.62
0
0
26/Jun/2023
7.62
0
0
22/Jun/2023
7.62
0
0
21/Jun/2023
7.62
0.01
0.1314060446780552
20/Jun/2023
7.61
-0.01
-0.13123359580052493
19/Jun/2023
7.62
0
0
16/Jun/2023
7.62
0.01
0.1314060446780552
15/Jun/2023
7.61
0.01
0.13157894736842105
14/Jun/2023
7.6
-0.01
-0.1314060446780552
13/Jun/2023
7.61
0.01
0.13157894736842105
12/Jun/2023
7.6
0
0
09/Jun/2023
7.6
0.02
0.2638522427440633
08/Jun/2023
7.58
-0.02
-0.2631578947368421
07/Jun/2023
7.6
0.01
0.13175230566534915
06/Jun/2023
7.59
0.02
0.26420079260237783
05/Jun/2023
7.57
-0.03
-0.39473684210526316
02/Jun/2023
7.6
0.02
0.2638522427440633
01/Jun/2023
7.58
0
0
31/May/2023
7.58
0.02
0.26455026455026454
30/May/2023
7.56
0.04
0.5319148936170213
26/May/2023
7.52
-0.02
-0.26525198938992045
25/May/2023
7.54
-0.02
-0.26455026455026454
24/May/2023
7.56
0.02
0.26525198938992045
23/May/2023
7.54
-0.02
-0.26455026455026454
22/May/2023
7.56
-0.01
-0.13210039630118892
19/May/2023
7.57
-0.05
-0.6561679790026247
17/May/2023
7.62
-0.03
-0.39215686274509803
16/May/2023
7.65
0
0
15/May/2023
7.65
-0.02
-0.2607561929595828
12/May/2023
7.67
-0.01
-0.13020833333333334
11/May/2023
7.68
0.03
0.39215686274509803
10/May/2023
7.65
-0.01
-0.13054830287206268
08/May/2023
7.66
-0.02
-0.2604166666666667
05/May/2023
7.68
-0.01
-0.13003901170351106
04/May/2023
7.69
0.01
0.13020833333333334
03/May/2023
7.68
0.03
0.39215686274509803
02/May/2023
7.65
-0.02
-0.2607561929595828
28/Apr/2023
7.67
0
0
27/Apr/2023
7.67
-0.01
-0.13020833333333334
26/Apr/2023
7.68
0.01
0.1303780964797914
25/Apr/2023
7.67
0.03
0.39267015706806285
24/Apr/2023
7.64
-0.01
-0.13071895424836602
21/Apr/2023
7.65
0.02
0.2621231979030144
20/Apr/2023
7.63
0.01
0.13123359580052493
19/Apr/2023
7.62
-0.02
-0.2617801047120419
18/Apr/2023
7.64
-0.01
-0.13071895424836602
17/Apr/2023
7.65
-0.03
-0.390625
14/Apr/2023
7.68
0
0
13/Apr/2023
7.68
0.02
0.26109660574412535
12/Apr/2023
7.66
-0.01
-0.1303780964797914
11/Apr/2023
7.67
-0.03
-0.38961038961038963
06/Apr/2023
7.7
0.02
0.2604166666666667
05/Apr/2023
7.68
0.03
0.39215686274509803
04/Apr/2023
7.65
0.02
0.2621231979030144
03/Apr/2023
7.63
0.02
0.2628120893561104
31/Mar/2023
7.61
0.01
0.13157894736842105
30/Mar/2023
7.6
0.01
0.13175230566534915
29/Mar/2023
7.59
0.01
0.13192612137203166
28/Mar/2023
7.58
-0.02
-0.2631578947368421
27/Mar/2023
7.6
-0.05
-0.6535947712418301
24/Mar/2023
7.65
0.02
0.2621231979030144
23/Mar/2023
7.63
0.03
0.39473684210526316
22/Mar/2023
7.6
0
0
21/Mar/2023
7.6
-0.03
-0.3931847968545216
20/Mar/2023
7.63
0
0
17/Mar/2023
7.63
-0.01
-0.13089005235602094
16/Mar/2023
7.64
0.01
0.1310615989515072
15/Mar/2023
7.63
0.02
0.2628120893561104
14/Mar/2023
7.61
-0.05
-0.6527415143603134
13/Mar/2023
7.66
0.09
1.1889035667107002
10/Mar/2023
7.57
0.02
0.26490066225165565
09/Mar/2023
7.55
0.01
0.13262599469496023
08/Mar/2023
7.54
-0.04
-0.5277044854881267
07/Mar/2023
7.58
0
0
06/Mar/2023
7.58
0.03
0.3973509933774834
03/Mar/2023
7.55
0
0
02/Mar/2023
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04/Jan/2022
9.24
-0.03
-0.32362459546925565
03/Jan/2022
9.27
0
0
31/Dec/2021
9.27
0.01
0.1079913606911447
30/Dec/2021
9.26
-0.01
-0.10787486515641856
29/Dec/2021
9.27
-0.01
-0.10775862068965517
28/Dec/2021
9.28
0.01
0.10787486515641856
27/Dec/2021
9.27
0
0
23/Dec/2021
9.27
-0.01
-0.10775862068965517
22/Dec/2021
9.28
0
0
21/Dec/2021
9.28
-0.01
-0.10764262648008611
20/Dec/2021
9.29
-0.04
-0.4287245444801715
17/Dec/2021
9.33
0.04
0.43057050592034446
16/Dec/2021
9.29
0
0
15/Dec/2021
9.29
-0.04
-0.4287245444801715
14/Dec/2021
9.33
0.01
0.1072961373390558
13/Dec/2021
9.32
-0.01
-0.10718113612004287
10/Dec/2021
9.33
0.02
0.21482277121374865
09/Dec/2021
9.31
0.01
0.10752688172043011
08/Dec/2021
9.3
0.03
0.32362459546925565
07/Dec/2021
9.27
0.02
0.21621621621621623
06/Dec/2021
9.25
0.01
0.10822510822510822
03/Dec/2021
9.24
-0.01
-0.10810810810810811
02/Dec/2021
9.25
0
0
01/Dec/2021
9.25
-0.05
-0.5376344086021505
30/Nov/2021
9.3
0.01
0.10764262648008611
29/Nov/2021
9.29
-0.02
-0.21482277121374865
26/Nov/2021
9.31
-0.01
-0.1072961373390558
25/Nov/2021
9.32
-0.01
-0.10718113612004287
24/Nov/2021
9.33
-0.02
-0.21390374331550802
23/Nov/2021
9.35
-0.02
-0.21344717182497333
22/Nov/2021
9.37
0.01
0.10683760683760683
19/Nov/2021
9.36
0.03
0.3215434083601286
18/Nov/2021
9.33
0.03
0.3225806451612903
17/Nov/2021
9.3
0
0
16/Nov/2021
9.3
-0.03
-0.3215434083601286
15/Nov/2021
9.33
0.05
0.5387931034482759
12/Nov/2021
9.28
0.06
0.6507592190889371
11/Nov/2021
9.22
0.04
0.4357298474945534
10/Nov/2021
9.18
0.03
0.32786885245901637
09/Nov/2021
9.15
-0.05
-0.5434782608695652
08/Nov/2021
9.2
-0.04
-0.4329004329004329
05/Nov/2021
9.24
-0.01
-0.10810810810810811
04/Nov/2021
9.25
-0.05
-0.5376344086021505
03/Nov/2021
9.3
0.02
0.21551724137931033
02/Nov/2021
9.28
-0.06
-0.6423982869379015
29/Oct/2021
9.34
-0.01
-0.10695187165775401
28/Oct/2021
9.35
-0.01
-0.10683760683760683
27/Oct/2021
9.36
0
0
26/Oct/2021
9.36
0
0
25/Oct/2021
9.36
0
0
22/Oct/2021
9.36
-0.01
-0.10672358591248667
21/Oct/2021
9.37
-0.03
-0.3191489361702128
20/Oct/2021
9.4
0.01
0.10649627263045794
19/Oct/2021
9.39
0.02
0.21344717182497333
18/Oct/2021
9.37
0.05
0.5364806866952789
15/Oct/2021
9.32
0.06
0.6479481641468683
14/Oct/2021
9.26
0
0
13/Oct/2021
9.26
0
0
12/Oct/2021
9.26
-0.1
-1.0683760683760684
11/Oct/2021
9.36
-0.02
-0.21321961620469082
08/Oct/2021
9.38
-0.08
-0.8456659619450317
07/Oct/2021
9.46
-0.04
-0.42105263157894735
06/Oct/2021
9.5
-0.06
-0.6276150627615062
05/Oct/2021
9.56
-0.07
-0.726895119418484
04/Oct/2021
9.63
-0.01
-0.1037344398340249
01/Oct/2021
9.64
0.01
0.10384215991692627
30/Sept/2021
9.63
0
0
29/Sept/2021
9.63
-0.03
-0.3105590062111801
28/Sept/2021
9.66
-0.02
-0.2066115702479339
27/Sept/2021
9.68
-0.04
-0.411522633744856
24/Sept/2021
9.72
-0.03
-0.3076923076923077
23/Sept/2021
9.75
0.03
0.30864197530864196
22/Sept/2021
9.72
0
0
21/Sept/2021
9.72
-0.03
-0.3076923076923077
20/Sept/2021
9.75
-0.04
-0.40858018386108275
17/Sept/2021
9.79
-0.03
-0.3054989816700611
16/Sept/2021
9.82
-0.03
-0.30456852791878175
15/Sept/2021
9.85
-0.01
-0.10141987829614604
14/Sept/2021
9.86
-0.02
-0.20242914979757085
13/Sept/2021
9.88
0
0
10/Sept/2021
9.88
0.02
0.2028397565922921
09/Sept/2021
9.86
0.01
0.10152284263959391
08/Sept/2021
9.85
0
0
07/Sept/2021
9.85
-0.02
-0.20263424518743667
06/Sept/2021
9.87
0
0
03/Sept/2021
9.87
-0.01
-0.10121457489878542
02/Sept/2021
9.88
-0.02
-0.20202020202020202
01/Sept/2021
9.9
-0.02
-0.20161290322580644
31/Aug/2021
9.92
-0.13
-1.2935323383084578
30/Aug/2021
10.05
0.02
0.19940179461615154
27/Aug/2021
10.03
0
0
26/Aug/2021
10.03
0
0
25/Aug/2021
10.03
0
0
24/Aug/2021
10.03
0.02
0.1998001998001998
23/Aug/2021
10.01
-0.01
-0.0998003992015968
20/Aug/2021
10.02
0
0
19/Aug/2021
10.02
0.02
0.2
18/Aug/2021
10
-0.01
-0.0999000999000999
17/Aug/2021
10.01
0.01
0.1
16/Aug/2021
10
0.03
0.30090270812437314
13/Aug/2021
9.97
0
0
12/Aug/2021
9.97
0.01
0.10040160642570281
11/Aug/2021
9.96
0.01
0.10050251256281408
10/Aug/2021
9.95
0.01
0.1006036217303823
09/Aug/2021
9.94
-0.01
-0.10050251256281408
06/Aug/2021
9.95
-0.03
-0.30060120240480964
05/Aug/2021
9.98
0
0
04/Aug/2021
9.98
0.04
0.4024144869215292
03/Aug/2021
9.94
0.03
0.30272452068617556
02/Aug/2021
9.91
0.02
0.20222446916076844
30/Jul/2021
9.89
-0.02
-0.20181634712411706
29/Jul/2021
9.91
-0.02
-0.2014098690835851
28/Jul/2021
9.93
-0.03
-0.30120481927710846
27/Jul/2021
9.96
-0.07
-0.6979062811565304
26/Jul/2021
10.03
-0.01
-0.099601593625498
23/Jul/2021
10.04
0
0
22/Jul/2021
10.04
-0.02
-0.1988071570576541
21/Jul/2021
10.06
-0.02
-0.1984126984126984
20/Jul/2021
10.08
-0.01
-0.09910802775024777
19/Jul/2021
10.09
0
0
16/Jul/2021
10.09
0.01
0.0992063492063492
15/Jul/2021
10.08
0.03
0.29850746268656714
14/Jul/2021
10.05
0.01
0.099601593625498
13/Jul/2021
10.04
-0.01
-0.09950248756218906
12/Jul/2021
10.05
0.01
0.099601593625498
09/Jul/2021
10.04
0
0
08/Jul/2021
10.04
0.02
0.1996007984031936
07/Jul/2021
10.02
0
0
06/Jul/2021
10.02
-0.04
-0.3976143141153082
05/Jul/2021
10.06
0.01
0.09950248756218906
02/Jul/2021
10.05
0
0
01/Jul/2021
10.05
-0.01
-0.09940357852882704
30/Jun/2021
10.06
0
0
29/Jun/2021
10.06
0
0
28/Jun/2021
10.06
-0.01
-0.09930486593843098
25/Jun/2021
10.07
0
0
24/Jun/2021
10.07
-0.01
-0.0992063492063492
22/Jun/2021
10.08
-0.01
-0.09910802775024777
21/Jun/2021
10.09
0.01
0.0992063492063492
18/Jun/2021
10.08
0.02
0.1988071570576541
17/Jun/2021
10.06
-0.01
-0.09930486593843098
16/Jun/2021
10.07
0
0
15/Jun/2021
10.07
-0.01
-0.0992063492063492
14/Jun/2021
10.08
0
0
11/Jun/2021
10.08
0.02
0.1988071570576541
10/Jun/2021
10.06
-0.01
-0.09930486593843098
09/Jun/2021
10.07
0
0
08/Jun/2021
10.07
0.02
0.19900497512437812
07/Jun/2021
10.05
0.01
0.099601593625498
04/Jun/2021
10.04
0
0
03/Jun/2021
10.04
0
0
02/Jun/2021
10.04
0
0
01/Jun/2021
10.04
-0.01
-0.09950248756218906
31/May/2021
10.05
0.01
0.099601593625498
28/May/2021
10.04
-0.01
-0.09950248756218906
27/May/2021
10.05
0
0
26/May/2021
10.05
0.02
0.19940179461615154
25/May/2021
10.03
0.03
0.3
21/May/2021
10
0.02
0.20040080160320642
20/May/2021
9.98
-0.01
-0.1001001001001001
19/May/2021
9.99
0
0
18/May/2021
9.99
0
0
17/May/2021
9.99
0
0
14/May/2021
9.99
-0.02
-0.1998001998001998
12/May/2021
10.01
-0.01
-0.0998003992015968
11/May/2021
10.02
-0.01
-0.09970089730807577
10/May/2021
10.03
0
0
07/May/2021
10.03
0.01
0.0998003992015968
06/May/2021
10.02
0
0
05/May/2021
10.02
0.01
0.0999000999000999
04/May/2021
10.01
0.01
0.1
03/May/2021
10
0.01
0.1001001001001001
30/Apr/2021
9.99
0.01
0.10020040080160321
29/Apr/2021
9.98
0
0
28/Apr/2021
9.98
-0.01
-0.1001001001001001
27/Apr/2021
9.99
0
0
26/Apr/2021
9.99
-0.02
-0.1998001998001998
23/Apr/2021
10.01
0.01
0.1
22/Apr/2021
10
0
0
21/Apr/2021
10
0.01
0.1001001001001001
20/Apr/2021
9.99
-0.01
-0.1
19/Apr/2021
10
0.04
0.40160642570281124
16/Apr/2021
9.96
0.04
0.4032258064516129
15/Apr/2021
9.92
0.01
0.10090817356205853
14/Apr/2021
9.91
-0.03
-0.30181086519114686
13/Apr/2021
9.94
-0.04
-0.40080160320641284
12/Apr/2021
9.98
-0.01
-0.1001001001001001
09/Apr/2021
9.99
0
0
08/Apr/2021
9.99
-0.01
-0.1
07/Apr/2021
10
--
--
BGF Asian Tiger Bond Fund
Fund Inception
07-Apr-2021
Month End Date
Monthly Total (NAV) Return
30/Apr/2021
--
31/May/2021
0.600601
30/Jun/2021
0.099502
31/Jul/2021
-1.689861
31/Aug/2021
1.799002
30/Sept/2021
-2.923387
31/Oct/2021
-3.011423
30/Nov/2021
-0.428266
31/Dec/2021
-0.322581
31/Jan/2022
-3.128371
28/Feb/2022
-2.783964
31/Mar/2022
-2.405498
30/Apr/2022
-2.347418
31/May/2022
-0.961538
30/Jun/2022
-2.912621
31/Jul/2022
-0.375
31/Aug/2022
-0.556117
30/Sept/2022
-4.330709
31/Oct/2022
-4.389575
30/Nov/2022
4.447633
31/Dec/2022
2.197802
31/Jan/2023
3.225806
28/Feb/2023
-1.432292
31/Mar/2023
0.528402
30/Apr/2023
0.788436
31/May/2023
-1.173403
30/Jun/2023
0
31/Jul/2023
0
31/Aug/2023
-1.010068
30/Sept/2023
-1.398601
31/Oct/2023
-0.70922
30/Nov/2023
3.857143
31/Dec/2023
3.026135
31/Jan/2024
0.801068
29/Feb/2024
0.13245
Ex-Date
Total Distribution
31/Aug/2023
0.35343681
31/Aug/2022
0.30567749
31/Aug/2021
0.14792129