BGF China 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 issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20’718’923’870.57
Share Class launch date
25-Mar-2020
Fund Launch Date
11-Nov-2011
Share Class Currency
EUR
Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
1 Year China Household Savings Deposit Rate
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.03%
ISIN
LU2131808789
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 25’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BCHCBAH
SEDOL
BLH0BL7
29-Feb-2024
BGF China Bond Fund
Inception Date
25-Mar-2020
Fund Holdings as of
-
Total Net Assets
EUR 2’174’983.35
Number of Securities
472.00
Shares Outstanding
220’027.63
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
9.89
0.01
0.10121457489878542
26-Mar-2024
9.88
0
0
25-Mar-2024
9.88
0
0
22-Mar-2024
9.88
0
0
21-Mar-2024
9.88
0.01
0.10131712259371833
20-Mar-2024
9.87
0
0
19-Mar-2024
9.87
0
0
18-Mar-2024
9.87
0.01
0.10141987829614604
15-Mar-2024
9.86
0
0
14-Mar-2024
9.86
-0.01
-0.10131712259371833
13-Mar-2024
9.87
0
0
12-Mar-2024
9.87
-0.01
-0.10121457489878542
11-Mar-2024
9.88
0
0
08-Mar-2024
9.88
0
0
07-Mar-2024
9.88
0.01
0.10131712259371833
06-Mar-2024
9.87
0.01
0.10141987829614604
05-Mar-2024
9.86
0
0
04-Mar-2024
9.86
0.01
0.10152284263959391
01-Mar-2024
9.85
0
0
29-Feb-2024
9.85
0.01
0.1016260162601626
28-Feb-2024
9.84
0
0
27-Feb-2024
9.84
0
0
26-Feb-2024
9.84
0.01
0.1017293997965412
23-Feb-2024
9.83
0.01
0.10183299389002037
22-Feb-2024
9.82
0
0
21-Feb-2024
9.82
0.02
0.20408163265306123
20-Feb-2024
9.8
0.01
0.10214504596527069
19-Feb-2024
9.79
0.02
0.2047082906857728
08-Feb-2024
9.77
0
0
07-Feb-2024
9.77
0.01
0.10245901639344263
06-Feb-2024
9.76
-0.01
-0.1023541453428864
05-Feb-2024
9.77
0
0
02-Feb-2024
9.77
0.02
0.20512820512820512
01-Feb-2024
9.75
0
0
31-Jan-2024
9.75
0.01
0.1026694045174538
30-Jan-2024
9.74
0.02
0.205761316872428
29-Jan-2024
9.72
0.01
0.10298661174047374
26-Jan-2024
9.71
0.01
0.10309278350515463
25-Jan-2024
9.7
0.01
0.10319917440660474
24-Jan-2024
9.69
0
0
23-Jan-2024
9.69
0
0
22-Jan-2024
9.69
0
0
19-Jan-2024
9.69
0
0
18-Jan-2024
9.69
0.01
0.10330578512396695
17-Jan-2024
9.68
0
0
16-Jan-2024
9.68
0
0
15-Jan-2024
9.68
0.01
0.10341261633919338
12-Jan-2024
9.67
0
0
11-Jan-2024
9.67
0
0
10-Jan-2024
9.67
0.01
0.10351966873706005
09-Jan-2024
9.66
0
0
08-Jan-2024
9.66
0
0
05-Jan-2024
9.66
0
0
04-Jan-2024
9.66
0
0
03-Jan-2024
9.66
0
0
02-Jan-2024
9.66
0.01
0.10362694300518134
29-Dec-2023
9.65
0
0
28-Dec-2023
9.65
0.01
0.1037344398340249
27-Dec-2023
9.64
0.02
0.2079002079002079
22-Dec-2023
9.62
0
0
21-Dec-2023
9.62
0.01
0.1040582726326743
20-Dec-2023
9.61
0
0
19-Dec-2023
9.61
0
0
18-Dec-2023
9.61
0
0
15-Dec-2023
9.61
0.01
0.10416666666666667
14-Dec-2023
9.6
0.02
0.20876826722338204
13-Dec-2023
9.58
0
0
12-Dec-2023
9.58
0
0
11-Dec-2023
9.58
0
0
08-Dec-2023
9.58
0
0
07-Dec-2023
9.58
0.01
0.1044932079414838
06-Dec-2023
9.57
0
0
05-Dec-2023
9.57
0
0
04-Dec-2023
9.57
0
0
01-Dec-2023
9.57
0
0
30-Nov-2023
9.57
0
0
29-Nov-2023
9.57
0
0
28-Nov-2023
9.57
0.01
0.10460251046025104
27-Nov-2023
9.56
0
0
24-Nov-2023
9.56
0
0
23-Nov-2023
9.56
0
0
22-Nov-2023
9.56
0
0
21-Nov-2023
9.56
0.02
0.20964360587002095
20-Nov-2023
9.54
0
0
17-Nov-2023
9.54
0.01
0.1049317943336831
16-Nov-2023
9.53
0.01
0.10504201680672269
15-Nov-2023
9.52
0.01
0.10515247108307045
14-Nov-2023
9.51
0
0
13-Nov-2023
9.51
0.01
0.10526315789473684
10-Nov-2023
9.5
0
0
09-Nov-2023
9.5
0
0
08-Nov-2023
9.5
0.01
0.1053740779768177
07-Nov-2023
9.49
0.01
0.10548523206751055
06-Nov-2023
9.48
0.02
0.21141649048625794
03-Nov-2023
9.46
0.01
0.10582010582010581
02-Nov-2023
9.45
-0.01
-0.10570824524312897
31-Oct-2023
9.46
0
0
30-Oct-2023
9.46
0.01
0.10582010582010581
27-Oct-2023
9.45
0
0
26-Oct-2023
9.45
-0.01
-0.10570824524312897
25-Oct-2023
9.46
0.01
0.10582010582010581
24-Oct-2023
9.45
0
0
23-Oct-2023
9.45
0
0
20-Oct-2023
9.45
-0.01
-0.10570824524312897
19-Oct-2023
9.46
-0.01
-0.10559662090813093
18-Oct-2023
9.47
-0.01
-0.10548523206751055
17-Oct-2023
9.48
0
0
16-Oct-2023
9.48
0
0
13-Oct-2023
9.48
0
0
12-Oct-2023
9.48
0
0
11-Oct-2023
9.48
0
0
10-Oct-2023
9.48
0.02
0.21141649048625794
09-Oct-2023
9.46
-0.03
-0.31612223393045313
27-Sept-2023
9.49
0
0
26-Sept-2023
9.49
0
0
25-Sept-2023
9.49
-0.01
-0.10526315789473684
22-Sept-2023
9.5
0.01
0.1053740779768177
21-Sept-2023
9.49
0
0
20-Sept-2023
9.49
-0.01
-0.10526315789473684
19-Sept-2023
9.5
-0.01
-0.10515247108307045
18-Sept-2023
9.51
0.01
0.10526315789473684
15-Sept-2023
9.5
-0.01
-0.10515247108307045
14-Sept-2023
9.51
0
0
13-Sept-2023
9.51
0
0
12-Sept-2023
9.51
0
0
11-Sept-2023
9.51
-0.01
-0.10504201680672269
08-Sept-2023
9.52
0
0
07-Sept-2023
9.52
-0.01
-0.1049317943336831
06-Sept-2023
9.53
0
0
05-Sept-2023
9.53
-0.02
-0.2094240837696335
04-Sept-2023
9.55
0.02
0.2098635886673662
01-Sept-2023
9.53
0
0
31-Aug-2023
9.53
0.01
0.10504201680672269
30-Aug-2023
9.52
0.02
0.21052631578947367
29-Aug-2023
9.5
-0.01
-0.10515247108307045
28-Aug-2023
9.51
0
0
25-Aug-2023
9.51
-0.01
-0.10504201680672269
24-Aug-2023
9.52
0.01
0.10515247108307045
23-Aug-2023
9.51
0.01
0.10526315789473684
22-Aug-2023
9.5
-0.01
-0.10515247108307045
21-Aug-2023
9.51
-0.01
-0.10504201680672269
18-Aug-2023
9.52
-0.01
-0.1049317943336831
17-Aug-2023
9.53
-0.01
-0.10482180293501048
16-Aug-2023
9.54
-0.01
-0.10471204188481675
14-Aug-2023
9.55
-0.02
-0.2089864158829676
11-Aug-2023
9.57
0
0
10-Aug-2023
9.57
0
0
09-Aug-2023
9.57
-0.01
-0.10438413361169102
08-Aug-2023
9.58
-0.01
-0.10427528675703858
07-Aug-2023
9.59
0
0
04-Aug-2023
9.59
0
0
03-Aug-2023
9.59
0
0
02-Aug-2023
9.59
-0.01
-0.10416666666666667
01-Aug-2023
9.6
0
0
31-Jul-2023
9.6
0.01
0.10427528675703858
28-Jul-2023
9.59
0.01
0.10438413361169102
27-Jul-2023
9.58
0
0
26-Jul-2023
9.58
0
0
25-Jul-2023
9.58
0.01
0.1044932079414838
24-Jul-2023
9.57
-0.01
-0.10438413361169102
21-Jul-2023
9.58
0
0
20-Jul-2023
9.58
0
0
19-Jul-2023
9.58
-0.01
-0.10427528675703858
18-Jul-2023
9.59
-0.01
-0.10416666666666667
17-Jul-2023
9.6
0
0
14-Jul-2023
9.6
0.01
0.10427528675703858
13-Jul-2023
9.59
0.02
0.2089864158829676
12-Jul-2023
9.57
-0.01
-0.10438413361169102
11-Jul-2023
9.58
0.01
0.1044932079414838
10-Jul-2023
9.57
0
0
07-Jul-2023
9.57
-0.01
-0.10438413361169102
06-Jul-2023
9.58
0
0
05-Jul-2023
9.58
0
0
04-Jul-2023
9.58
0
0
03-Jul-2023
9.58
-0.01
-0.10427528675703858
30-Jun-2023
9.59
0
0
29-Jun-2023
9.59
0.01
0.10438413361169102
28-Jun-2023
9.58
-0.01
-0.10427528675703858
27-Jun-2023
9.59
0
0
26-Jun-2023
9.59
0
0
20-Jun-2023
9.59
-0.01
-0.10416666666666667
19-Jun-2023
9.6
0
0
16-Jun-2023
9.6
0
0
15-Jun-2023
9.6
0.01
0.10427528675703858
14-Jun-2023
9.59
0
0
13-Jun-2023
9.59
0.01
0.10438413361169102
12-Jun-2023
9.58
0
0
09-Jun-2023
9.58
0.01
0.1044932079414838
08-Jun-2023
9.57
0.01
0.10460251046025104
07-Jun-2023
9.56
0
0
06-Jun-2023
9.56
0
0
05-Jun-2023
9.56
0
0
02-Jun-2023
9.56
0.02
0.20964360587002095
01-Jun-2023
9.54
0
0
31-May-2023
9.54
0
0
30-May-2023
9.54
0
0
26-May-2023
9.54
-0.01
-0.10471204188481675
25-May-2023
9.55
0
0
24-May-2023
9.55
0
0
23-May-2023
9.55
0
0
22-May-2023
9.55
0
0
19-May-2023
9.55
0.01
0.10482180293501048
17-May-2023
9.54
-0.02
-0.20920502092050208
16-May-2023
9.56
0
0
15-May-2023
9.56
0.01
0.10471204188481675
12-May-2023
9.55
0
0
11-May-2023
9.55
0
0
10-May-2023
9.55
-0.01
-0.10460251046025104
08-May-2023
9.56
-0.01
-0.1044932079414838
05-May-2023
9.57
0.01
0.10460251046025104
04-May-2023
9.56
-0.01
-0.1044932079414838
27-Apr-2023
9.57
0.01
0.10460251046025104
26-Apr-2023
9.56
0
0
25-Apr-2023
9.56
0.01
0.10471204188481675
24-Apr-2023
9.55
-0.01
-0.10460251046025104
21-Apr-2023
9.56
0
0
20-Apr-2023
9.56
0
0
19-Apr-2023
9.56
0
0
18-Apr-2023
9.56
-0.01
-0.1044932079414838
17-Apr-2023
9.57
0
0
14-Apr-2023
9.57
0.01
0.10460251046025104
13-Apr-2023
9.56
0
0
12-Apr-2023
9.56
0
0
11-Apr-2023
9.56
-0.01
-0.1044932079414838
06-Apr-2023
9.57
0.01
0.10460251046025104
05-Apr-2023
9.56
0
0
04-Apr-2023
9.56
0.01
0.10471204188481675
03-Apr-2023
9.55
0.01
0.10482180293501048
31-Mar-2023
9.54
0.01
0.1049317943336831
30-Mar-2023
9.53
0.02
0.2103049421661409
29-Mar-2023
9.51
0.01
0.10526315789473684
28-Mar-2023
9.5
-0.01
-0.10515247108307045
27-Mar-2023
9.51
-0.01
-0.10504201680672269
24-Mar-2023
9.52
-0.01
-0.1049317943336831
23-Mar-2023
9.53
0
0
22-Mar-2023
9.53
0
0
21-Mar-2023
9.53
-0.01
-0.10482180293501048
20-Mar-2023
9.54
0
0
17-Mar-2023
9.54
-0.01
-0.10471204188481675
16-Mar-2023
9.55
-0.01
-0.10460251046025104
15-Mar-2023
9.56
0
0
14-Mar-2023
9.56
-0.01
-0.1044932079414838
13-Mar-2023
9.57
0
0
10-Mar-2023
9.57
-0.02
-0.20855057351407716
09-Mar-2023
9.59
0.01
0.10438413361169102
08-Mar-2023
9.58
-0.02
-0.20833333333333334
07-Mar-2023
9.6
0
0
06-Mar-2023
9.6
0.01
0.10427528675703858
03-Mar-2023
9.59
0
0
02-Mar-2023
9.59
0
0
01-Mar-2023
9.59
0
0
28-Feb-2023
9.59
0
0
27-Feb-2023
9.59
-0.01
-0.10416666666666667
24-Feb-2023
9.6
0.02
0.20876826722338204
23-Feb-2023
9.58
0
0
22-Feb-2023
9.58
-0.01
-0.10427528675703858
21-Feb-2023
9.59
0.02
0.2089864158829676
20-Feb-2023
9.57
-0.02
-0.20855057351407716
17-Feb-2023
9.59
-0.01
-0.10416666666666667
16-Feb-2023
9.6
0
0
15-Feb-2023
9.6
-0.01
-0.1040582726326743
14-Feb-2023
9.61
0
0
13-Feb-2023
9.61
0
0
10-Feb-2023
9.61
0
0
09-Feb-2023
9.61
-0.01
-0.10395010395010396
08-Feb-2023
9.62
0.01
0.1040582726326743
07-Feb-2023
9.61
0
0
06-Feb-2023
9.61
0.03
0.31315240083507306
03-Feb-2023
9.58
-0.02
-0.20833333333333334
02-Feb-2023
9.6
0.01
0.10427528675703858
01-Feb-2023
9.59
0.01
0.10438413361169102
31-Jan-2023
9.58
0
0
30-Jan-2023
9.58
0.02
0.20920502092050208
19-Jan-2023
9.56
0.02
0.20964360587002095
18-Jan-2023
9.54
0.01
0.1049317943336831
17-Jan-2023
9.53
0.01
0.10504201680672269
16-Jan-2023
9.52
0
0
13-Jan-2023
9.52
0.01
0.10515247108307045
12-Jan-2023
9.51
0
0
11-Jan-2023
9.51
0
0
10-Jan-2023
9.51
0
0
09-Jan-2023
9.51
0.01
0.10526315789473684
06-Jan-2023
9.5
0.01
0.1053740779768177
05-Jan-2023
9.49
0.03
0.3171247357293869
04-Jan-2023
9.46
0.01
0.10582010582010581
03-Jan-2023
9.45
0.01
0.1059322033898305
02-Jan-2023
9.44
0
0
30-Dec-2022
9.44
0
0
29-Dec-2022
9.44
0
0
28-Dec-2022
9.44
0.01
0.10604453870625663
27-Dec-2022
9.43
0
0
23-Dec-2022
9.43
0.01
0.10615711252653928
22-Dec-2022
9.42
0
0
21-Dec-2022
9.42
0
0
20-Dec-2022
9.42
0
0
19-Dec-2022
9.42
0.01
0.10626992561105207
16-Dec-2022
9.41
0
0
15-Dec-2022
9.41
0
0
14-Dec-2022
9.41
0.02
0.21299254526091588
13-Dec-2022
9.39
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12-Dec-2022
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09-Dec-2022
9.4
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08-Dec-2022
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07-Dec-2022
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06-Dec-2022
9.39
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05-Dec-2022
9.39
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02-Dec-2022
9.39
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01-Dec-2022
9.38
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30-Nov-2022
9.36
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29-Nov-2022
9.35
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28-Nov-2022
9.33
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25-Nov-2022
9.32
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24-Nov-2022
9.31
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23-Nov-2022
9.3
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22-Nov-2022
9.31
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21-Nov-2022
9.31
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18-Nov-2022
9.3
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17-Nov-2022
9.32
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16-Nov-2022
9.32
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15-Nov-2022
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14-Nov-2022
9.31
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11-Nov-2022
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10-Nov-2022
9.25
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09-Nov-2022
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08-Nov-2022
9.26
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07-Nov-2022
9.23
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04-Nov-2022
9.25
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03-Nov-2022
9.2
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02-Nov-2022
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31-Oct-2022
9.28
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28-Oct-2022
9.32
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27-Oct-2022
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26-Oct-2022
9.34
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25-Oct-2022
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24-Oct-2022
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21-Oct-2022
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20-Oct-2022
9.38
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19-Oct-2022
9.41
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18-Oct-2022
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
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11-Oct-2022
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10-Oct-2022
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29-Sept-2022
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28-Sept-2022
9.51
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27-Sept-2022
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26-Sept-2022
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23-Sept-2022
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22-Sept-2022
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
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16-Sept-2022
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
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09-Sept-2022
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08-Sept-2022
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07-Sept-2022
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06-Sept-2022
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05-Sept-2022
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02-Sept-2022
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01-Sept-2022
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31-Aug-2022
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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19-Aug-2022
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17-Aug-2022
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16-Aug-2022
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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18-Jul-2022
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15-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
9.7
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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14-Feb-2022
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11-Feb-2022
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07-Feb-2022
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27-Jan-2022
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26-Jan-2022
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25-Jan-2022
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24-Jan-2022
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21-Jan-2022
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20-Jan-2022
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19-Jan-2022
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14-Jan-2022
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12-Jan-2022
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11-Jan-2022
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07-Jan-2022
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06-Jan-2022
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05-Jan-2022
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04-Jan-2022
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03-Jan-2022
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31-Dec-2021
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30-Dec-2021
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29-Dec-2021
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28-Dec-2021
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27-Dec-2021
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23-Dec-2021
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22-Dec-2021
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20-Dec-2021
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17-Dec-2021
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15-Dec-2021
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14-Dec-2021
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13-Dec-2021
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09-Dec-2021
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08-Dec-2021
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07-Dec-2021
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06-Dec-2021
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03-Dec-2021
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02-Dec-2021
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01-Dec-2021
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30-Nov-2021
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29-Nov-2021
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26-Nov-2021
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25-Nov-2021
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24-Nov-2021
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15-Nov-2021
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08-Nov-2021
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
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28-Oct-2021
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27-Oct-2021
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25-Oct-2021
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11-Oct-2021
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29-Sept-2021
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16-Sept-2021
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03-Sept-2021
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31-Aug-2021
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-0.3913894324853229
29-Apr-2020
10.22
0.02
0.19607843137254902
28-Apr-2020
10.2
0.04
0.3937007874015748
27-Apr-2020
10.16
-0.04
-0.39215686274509803
24-Apr-2020
10.2
0.05
0.49261083743842365
23-Apr-2020
10.15
0
0
22-Apr-2020
10.15
-0.06
-0.5876591576885406
21-Apr-2020
10.21
0.01
0.09803921568627451
20-Apr-2020
10.2
-0.07
-0.6815968841285297
17-Apr-2020
10.27
0.01
0.09746588693957114
16-Apr-2020
10.26
0.02
0.1953125
15-Apr-2020
10.24
0.03
0.2938295788442703
14-Apr-2020
10.21
0.17
1.6932270916334662
09-Apr-2020
10.04
-0.12
-1.1811023622047243
08-Apr-2020
10.16
-0.01
-0.09832841691248771
07-Apr-2020
10.17
0.01
0.0984251968503937
06-Apr-2020
10.16
-0.01
-0.09832841691248771
03-Apr-2020
10.17
0
0
02-Apr-2020
10.17
0.13
1.294820717131474
01-Apr-2020
10.04
-0.11
-1.083743842364532
31-Mar-2020
10.15
0.26
2.62891809908999
30-Mar-2020
9.89
-0.2
-1.9821605550049555
27-Mar-2020
10.09
0.06
0.5982053838484547
26-Mar-2020
10.03
0.03
0.3
25-Mar-2020
10
0
0
24-Mar-2020
10
--
--
BGF China Bond Fund
Fund Inception
25-Mar-2020
Month End Date
Monthly Total (NAV) Return
31-Mar-2020
--
30-Apr-2020
0.295567
31-May-2020
1.178782
30-Jun-2020
1.456311
31-Jul-2020
1.244019
31-Aug-2020
0.661626
30-Sept-2020
-0.56338
31-Oct-2020
0.661001
30-Nov-2020
0
31-Dec-2020
0.750469
31-Jan-2021
0
28-Feb-2021
-0.27933
31-Mar-2021
-0.653595
30-Apr-2021
-0.093985
31-May-2021
0.376294
30-Jun-2021
-0.093721
31-Jul-2021
-0.562852
31-Aug-2021
0.943396
30-Sept-2021
-1.495327
31-Oct-2021
-2.56167
30-Nov-2021
-0.681597
31-Dec-2021
-0.490196
31-Jan-2022
-0.8867
28-Feb-2022
-1.590457
31-Mar-2022
-1.414141
30-Apr-2022
0.307377
31-May-2022
0.102145
30-Jun-2022
-0.714286
31-Jul-2022
-0.924974
31-Aug-2022
0
30-Sept-2022
-1.452282
31-Oct-2022
-2.315789
30-Nov-2022
0.862069
31-Dec-2022
0.854701
31-Jan-2023
1.483051
28-Feb-2023
0.104384
31-Mar-2023
-0.521376
30-Apr-2023
0.314465
31-May-2023
-0.31348
30-Jun-2023
0.524109
31-Jul-2023
0.104275
31-Aug-2023
-0.729167
30-Sept-2023
-0.419727
31-Oct-2023
-0.316122
30-Nov-2023
1.162791
31-Dec-2023
0.835946
31-Jan-2024
1.036269
29-Feb-2024
1.025641