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 20’647’840’027.63
Share Class launch date
25-Nov-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
3.00%
Ongoing Charges Figures
1.55%
ISIN
LU2252214130
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5’000.00
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
BGBCBEE
SEDOL
BMHXGH4
29-Feb-2024
BGF China Bond Fund
Inception Date
25-Nov-2020
Fund Holdings as of
-
Total Net Assets
EUR 225’964.37
Number of Securities
472.00
Shares Outstanding
26’946.25
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 %
28-Mar-2024
8.39
-0.02
-0.23781212841854935
27-Mar-2024
8.41
0
0
26-Mar-2024
8.41
0
0
25-Mar-2024
8.41
0.01
0.11904761904761904
22-Mar-2024
8.4
-0.01
-0.11890606420927467
21-Mar-2024
8.41
0.01
0.11904761904761904
20-Mar-2024
8.4
0
0
19-Mar-2024
8.4
0
0
18-Mar-2024
8.4
0.01
0.11918951132300358
15-Mar-2024
8.39
-0.01
-0.11904761904761904
14-Mar-2024
8.4
0
0
13-Mar-2024
8.4
0
0
12-Mar-2024
8.4
-0.01
-0.11890606420927467
11-Mar-2024
8.41
0
0
08-Mar-2024
8.41
0
0
07-Mar-2024
8.41
0.01
0.11904761904761904
06-Mar-2024
8.4
0.01
0.11918951132300358
05-Mar-2024
8.39
0
0
04-Mar-2024
8.39
0.01
0.11933174224343675
01-Mar-2024
8.38
-0.01
-0.11918951132300358
29-Feb-2024
8.39
-0.02
-0.23781212841854935
28-Feb-2024
8.41
0
0
27-Feb-2024
8.41
0.01
0.11904761904761904
26-Feb-2024
8.4
0.01
0.11918951132300358
23-Feb-2024
8.39
0
0
22-Feb-2024
8.39
0
0
21-Feb-2024
8.39
0.02
0.23894862604540024
20-Feb-2024
8.37
0
0
19-Feb-2024
8.37
0.02
0.23952095808383234
08-Feb-2024
8.35
0
0
07-Feb-2024
8.35
0.01
0.11990407673860912
06-Feb-2024
8.34
-0.01
-0.11976047904191617
05-Feb-2024
8.35
0.01
0.11990407673860912
02-Feb-2024
8.34
0.01
0.12004801920768307
01-Feb-2024
8.33
0
0
31-Jan-2024
8.33
-0.02
-0.23952095808383234
30-Jan-2024
8.35
0.01
0.11990407673860912
29-Jan-2024
8.34
0.01
0.12004801920768307
26-Jan-2024
8.33
0.01
0.1201923076923077
25-Jan-2024
8.32
0.01
0.12033694344163658
24-Jan-2024
8.31
0
0
23-Jan-2024
8.31
0
0
22-Jan-2024
8.31
0
0
19-Jan-2024
8.31
0
0
18-Jan-2024
8.31
0
0
17-Jan-2024
8.31
0
0
16-Jan-2024
8.31
0
0
15-Jan-2024
8.31
0.01
0.12048192771084337
12-Jan-2024
8.3
0
0
11-Jan-2024
8.3
0.01
0.12062726176115803
10-Jan-2024
8.29
0
0
09-Jan-2024
8.29
0
0
08-Jan-2024
8.29
0
0
05-Jan-2024
8.29
0
0
04-Jan-2024
8.29
0.01
0.12077294685990338
03-Jan-2024
8.28
0
0
02-Jan-2024
8.28
0
0
29-Dec-2023
8.28
-0.03
-0.36101083032490977
28-Dec-2023
8.31
0.01
0.12048192771084337
27-Dec-2023
8.3
0.01
0.12062726176115803
22-Dec-2023
8.29
0.01
0.12077294685990338
21-Dec-2023
8.28
0
0
20-Dec-2023
8.28
0
0
19-Dec-2023
8.28
0
0
18-Dec-2023
8.28
0
0
15-Dec-2023
8.28
0.01
0.12091898428053205
14-Dec-2023
8.27
0.02
0.24242424242424243
13-Dec-2023
8.25
0
0
12-Dec-2023
8.25
0
0
11-Dec-2023
8.25
0
0
08-Dec-2023
8.25
0
0
07-Dec-2023
8.25
0.01
0.12135922330097088
06-Dec-2023
8.24
0
0
05-Dec-2023
8.24
0
0
04-Dec-2023
8.24
0
0
01-Dec-2023
8.24
0
0
30-Nov-2023
8.24
-0.03
-0.36275695284159615
29-Nov-2023
8.27
0
0
28-Nov-2023
8.27
0
0
27-Nov-2023
8.27
0
0
24-Nov-2023
8.27
0
0
23-Nov-2023
8.27
0.01
0.12106537530266344
22-Nov-2023
8.26
0
0
21-Nov-2023
8.26
0.01
0.12121212121212122
20-Nov-2023
8.25
0.01
0.12135922330097088
17-Nov-2023
8.24
0.01
0.12150668286755771
16-Nov-2023
8.23
0
0
15-Nov-2023
8.23
0.01
0.12165450121654502
14-Nov-2023
8.22
0
0
13-Nov-2023
8.22
0.01
0.1218026796589525
10-Nov-2023
8.21
0
0
09-Nov-2023
8.21
-0.01
-0.12165450121654502
08-Nov-2023
8.22
0.02
0.24390243902439024
07-Nov-2023
8.2
0
0
06-Nov-2023
8.2
0.02
0.24449877750611246
03-Nov-2023
8.18
0.01
0.12239902080783353
02-Nov-2023
8.17
-0.01
-0.12224938875305623
31-Oct-2023
8.18
-0.02
-0.24390243902439024
30-Oct-2023
8.2
0
0
27-Oct-2023
8.2
0
0
26-Oct-2023
8.2
0
0
25-Oct-2023
8.2
0
0
24-Oct-2023
8.2
0.01
0.1221001221001221
23-Oct-2023
8.19
-0.01
-0.12195121951219512
20-Oct-2023
8.2
0
0
19-Oct-2023
8.2
-0.01
-0.1218026796589525
18-Oct-2023
8.21
-0.01
-0.12165450121654502
17-Oct-2023
8.22
0
0
16-Oct-2023
8.22
0
0
13-Oct-2023
8.22
-0.01
-0.12150668286755771
12-Oct-2023
8.23
0.01
0.12165450121654502
11-Oct-2023
8.22
0
0
10-Oct-2023
8.22
0.02
0.24390243902439024
09-Oct-2023
8.2
-0.03
-0.3645200486026732
27-Sept-2023
8.23
-0.03
-0.36319612590799033
26-Sept-2023
8.26
0
0
25-Sept-2023
8.26
-0.01
-0.12091898428053205
22-Sept-2023
8.27
0.01
0.12106537530266344
21-Sept-2023
8.26
0
0
20-Sept-2023
8.26
-0.01
-0.12091898428053205
19-Sept-2023
8.27
-0.01
-0.12077294685990338
18-Sept-2023
8.28
0.01
0.12091898428053205
15-Sept-2023
8.27
-0.01
-0.12077294685990338
14-Sept-2023
8.28
0
0
13-Sept-2023
8.28
0
0
12-Sept-2023
8.28
0
0
11-Sept-2023
8.28
-0.01
-0.12062726176115803
08-Sept-2023
8.29
0
0
07-Sept-2023
8.29
-0.01
-0.12048192771084337
06-Sept-2023
8.3
0
0
05-Sept-2023
8.3
-0.01
-0.12033694344163658
04-Sept-2023
8.31
0.01
0.12048192771084337
01-Sept-2023
8.3
0.01
0.12062726176115803
31-Aug-2023
8.29
-0.02
-0.24067388688327315
30-Aug-2023
8.31
0.01
0.12048192771084337
29-Aug-2023
8.3
0
0
28-Aug-2023
8.3
-0.01
-0.12033694344163658
25-Aug-2023
8.31
-0.01
-0.1201923076923077
24-Aug-2023
8.32
0.02
0.24096385542168675
23-Aug-2023
8.3
0
0
22-Aug-2023
8.3
-0.01
-0.12033694344163658
21-Aug-2023
8.31
0
0
18-Aug-2023
8.31
-0.01
-0.1201923076923077
17-Aug-2023
8.32
-0.02
-0.23980815347721823
16-Aug-2023
8.34
-0.01
-0.11976047904191617
14-Aug-2023
8.35
-0.01
-0.11961722488038277
11-Aug-2023
8.36
0
0
10-Aug-2023
8.36
0
0
09-Aug-2023
8.36
-0.01
-0.11947431302270012
08-Aug-2023
8.37
-0.01
-0.11933174224343675
07-Aug-2023
8.38
0
0
04-Aug-2023
8.38
0
0
03-Aug-2023
8.38
0
0
02-Aug-2023
8.38
-0.01
-0.11918951132300358
01-Aug-2023
8.39
0
0
31-Jul-2023
8.39
-0.02
-0.23781212841854935
28-Jul-2023
8.41
0.01
0.11904761904761904
27-Jul-2023
8.4
0.01
0.11918951132300358
26-Jul-2023
8.39
-0.01
-0.11904761904761904
25-Jul-2023
8.4
0.01
0.11918951132300358
24-Jul-2023
8.39
-0.01
-0.11904761904761904
21-Jul-2023
8.4
0
0
20-Jul-2023
8.4
0
0
19-Jul-2023
8.4
-0.01
-0.11890606420927467
18-Jul-2023
8.41
0
0
17-Jul-2023
8.41
0
0
14-Jul-2023
8.41
0
0
13-Jul-2023
8.41
0.02
0.23837902264600716
12-Jul-2023
8.39
-0.01
-0.11904761904761904
11-Jul-2023
8.4
0.01
0.11918951132300358
10-Jul-2023
8.39
0
0
07-Jul-2023
8.39
-0.01
-0.11904761904761904
06-Jul-2023
8.4
0
0
05-Jul-2023
8.4
0
0
04-Jul-2023
8.4
0
0
03-Jul-2023
8.4
0
0
30-Jun-2023
8.4
-0.03
-0.35587188612099646
29-Jun-2023
8.43
0
0
28-Jun-2023
8.43
0
0
27-Jun-2023
8.43
0
0
26-Jun-2023
8.43
-0.01
-0.11848341232227488
20-Jun-2023
8.44
0
0
19-Jun-2023
8.44
-0.01
-0.11834319526627218
16-Jun-2023
8.45
0.01
0.11848341232227488
15-Jun-2023
8.44
0
0
14-Jun-2023
8.44
0
0
13-Jun-2023
8.44
0.01
0.11862396204033215
12-Jun-2023
8.43
0
0
09-Jun-2023
8.43
0.01
0.1187648456057007
08-Jun-2023
8.42
0.01
0.11890606420927467
07-Jun-2023
8.41
0
0
06-Jun-2023
8.41
0
0
05-Jun-2023
8.41
0
0
02-Jun-2023
8.41
0.02
0.23837902264600716
01-Jun-2023
8.39
0
0
31-May-2023
8.39
-0.03
-0.35629453681710216
30-May-2023
8.42
0
0
26-May-2023
8.42
-0.01
-0.11862396204033215
25-May-2023
8.43
0
0
24-May-2023
8.43
0
0
23-May-2023
8.43
0
0
22-May-2023
8.43
0
0
19-May-2023
8.43
0.01
0.1187648456057007
17-May-2023
8.42
-0.02
-0.23696682464454977
16-May-2023
8.44
0
0
15-May-2023
8.44
0.01
0.11862396204033215
12-May-2023
8.43
0
0
11-May-2023
8.43
0
0
10-May-2023
8.43
-0.01
-0.11848341232227488
08-May-2023
8.44
-0.01
-0.11834319526627218
05-May-2023
8.45
0.01
0.11848341232227488
04-May-2023
8.44
-0.01
-0.11834319526627218
27-Apr-2023
8.45
-0.01
-0.1182033096926714
26-Apr-2023
8.46
0
0
25-Apr-2023
8.46
0
0
24-Apr-2023
8.46
0
0
21-Apr-2023
8.46
0
0
20-Apr-2023
8.46
0
0
19-Apr-2023
8.46
-0.01
-0.1180637544273908
18-Apr-2023
8.47
0
0
17-Apr-2023
8.47
0
0
14-Apr-2023
8.47
0.01
0.1182033096926714
13-Apr-2023
8.46
0
0
12-Apr-2023
8.46
0
0
11-Apr-2023
8.46
-0.01
-0.1180637544273908
06-Apr-2023
8.47
0.01
0.1182033096926714
05-Apr-2023
8.46
0
0
04-Apr-2023
8.46
0
0
03-Apr-2023
8.46
0.01
0.11834319526627218
31-Mar-2023
8.45
-0.01
-0.1182033096926714
30-Mar-2023
8.46
0.01
0.11834319526627218
29-Mar-2023
8.45
0.01
0.11848341232227488
28-Mar-2023
8.44
0
0
27-Mar-2023
8.44
-0.01
-0.11834319526627218
24-Mar-2023
8.45
-0.01
-0.1182033096926714
23-Mar-2023
8.46
0
0
22-Mar-2023
8.46
0
0
21-Mar-2023
8.46
-0.01
-0.1180637544273908
20-Mar-2023
8.47
-0.01
-0.1179245283018868
17-Mar-2023
8.48
0
0
16-Mar-2023
8.48
-0.01
-0.11778563015312132
15-Mar-2023
8.49
0
0
14-Mar-2023
8.49
-0.01
-0.11764705882352941
13-Mar-2023
8.5
0
0
10-Mar-2023
8.5
-0.01
-0.11750881316098707
09-Mar-2023
8.51
0
0
08-Mar-2023
8.51
-0.01
-0.11737089201877934
07-Mar-2023
8.52
-0.01
-0.11723329425556858
06-Mar-2023
8.53
0.01
0.11737089201877934
03-Mar-2023
8.52
0
0
02-Mar-2023
8.52
0
0
01-Mar-2023
8.52
0
0
28-Feb-2023
8.52
-0.02
-0.234192037470726
27-Feb-2023
8.54
-0.01
-0.11695906432748537
24-Feb-2023
8.55
0.02
0.23446658851113716
23-Feb-2023
8.53
0
0
22-Feb-2023
8.53
-0.01
-0.117096018735363
21-Feb-2023
8.54
0.01
0.11723329425556858
20-Feb-2023
8.53
-0.01
-0.117096018735363
17-Feb-2023
8.54
-0.01
-0.11695906432748537
16-Feb-2023
8.55
0
0
15-Feb-2023
8.55
-0.01
-0.11682242990654206
14-Feb-2023
8.56
0
0
13-Feb-2023
8.56
0
0
10-Feb-2023
8.56
0
0
09-Feb-2023
8.56
-0.01
-0.11668611435239207
08-Feb-2023
8.57
0.01
0.11682242990654206
07-Feb-2023
8.56
0
0
06-Feb-2023
8.56
0.03
0.3516998827667057
03-Feb-2023
8.53
-0.02
-0.23391812865497075
02-Feb-2023
8.55
0.01
0.117096018735363
01-Feb-2023
8.54
0.01
0.11723329425556858
31-Jan-2023
8.53
-0.02
-0.23391812865497075
30-Jan-2023
8.55
0.01
0.117096018735363
19-Jan-2023
8.54
0.02
0.2347417840375587
18-Jan-2023
8.52
0.01
0.11750881316098707
17-Jan-2023
8.51
0.01
0.11764705882352941
16-Jan-2023
8.5
0
0
13-Jan-2023
8.5
0.01
0.11778563015312132
12-Jan-2023
8.49
0
0
11-Jan-2023
8.49
0
0
10-Jan-2023
8.49
-0.01
-0.11764705882352941
09-Jan-2023
8.5
0.02
0.2358490566037736
06-Jan-2023
8.48
0
0
05-Jan-2023
8.48
0.03
0.35502958579881655
04-Jan-2023
8.45
0.01
0.11848341232227488
03-Jan-2023
8.44
0.01
0.11862396204033215
02-Jan-2023
8.43
0
0
30-Dec-2022
8.43
-0.02
-0.23668639053254437
29-Dec-2022
8.45
0
0
28-Dec-2022
8.45
0.01
0.11848341232227488
27-Dec-2022
8.44
0
0
23-Dec-2022
8.44
0
0
22-Dec-2022
8.44
0.01
0.11862396204033215
21-Dec-2022
8.43
-0.01
-0.11848341232227488
20-Dec-2022
8.44
0
0
19-Dec-2022
8.44
0.01
0.11862396204033215
16-Dec-2022
8.43
0.01
0.1187648456057007
15-Dec-2022
8.42
0
0
14-Dec-2022
8.42
0.02
0.23809523809523808
13-Dec-2022
8.4
-0.01
-0.11890606420927467
12-Dec-2022
8.41
-0.01
-0.1187648456057007
09-Dec-2022
8.42
0.01
0.11890606420927467
08-Dec-2022
8.41
0.01
0.11904761904761904
07-Dec-2022
8.4
-0.01
-0.11890606420927467
06-Dec-2022
8.41
0
0
05-Dec-2022
8.41
0
0
02-Dec-2022
8.41
0.01
0.11904761904761904
01-Dec-2022
8.4
0.01
0.11918951132300358
30-Nov-2022
8.39
0
0
29-Nov-2022
8.39
0.01
0.11933174224343675
28-Nov-2022
8.38
0.01
0.11947431302270012
25-Nov-2022
8.37
0.02
0.23952095808383234
24-Nov-2022
8.35
0
0
23-Nov-2022
8.35
-0.01
-0.11961722488038277
22-Nov-2022
8.36
0.01
0.11976047904191617
21-Nov-2022
8.35
0
0
18-Nov-2022
8.35
-0.02
-0.23894862604540024
17-Nov-2022
8.37
0
0
16-Nov-2022
8.37
0.01
0.11961722488038277
15-Nov-2022
8.36
0.01
0.11976047904191617
14-Nov-2022
8.35
0.02
0.24009603841536614
11-Nov-2022
8.33
0.03
0.3614457831325301
10-Nov-2022
8.3
-0.02
-0.2403846153846154
09-Nov-2022
8.32
0.01
0.12033694344163658
08-Nov-2022
8.31
0.03
0.36231884057971014
07-Nov-2022
8.28
-0.02
-0.24096385542168675
04-Nov-2022
8.3
0.04
0.48426150121065376
03-Nov-2022
8.26
-0.06
-0.7211538461538461
02-Nov-2022
8.32
-0.02
-0.23980815347721823
31-Oct-2022
8.34
-0.04
-0.477326968973747
28-Oct-2022
8.38
-0.02
-0.23809523809523808
27-Oct-2022
8.4
-0.01
-0.11890606420927467
26-Oct-2022
8.41
0
0
25-Oct-2022
8.41
-0.02
-0.2372479240806643
24-Oct-2022
8.43
-0.01
-0.11848341232227488
21-Oct-2022
8.44
0
0
20-Oct-2022
8.44
-0.03
-0.3541912632821724
19-Oct-2022
8.47
0
0
18-Oct-2022
8.47
-0.01
-0.1179245283018868
17-Oct-2022
8.48
-0.01
-0.11778563015312132
14-Oct-2022
8.49
-0.02
-0.23501762632197415
13-Oct-2022
8.51
0
0
12-Oct-2022
8.51
-0.01
-0.11737089201877934
11-Oct-2022
8.52
0.02
0.23529411764705882
10-Oct-2022
8.5
-0.05
-0.5847953216374269
29-Sept-2022
8.55
-0.02
-0.23337222870478413
28-Sept-2022
8.57
-0.03
-0.3488372093023256
27-Sept-2022
8.6
-0.01
-0.11614401858304298
26-Sept-2022
8.61
-0.02
-0.23174971031286212
23-Sept-2022
8.63
-0.01
-0.11574074074074074
22-Sept-2022
8.64
-0.01
-0.11560693641618497
21-Sept-2022
8.65
0
0
20-Sept-2022
8.65
-0.01
-0.11547344110854503
19-Sept-2022
8.66
0
0
16-Sept-2022
8.66
-0.01
-0.11534025374855825
15-Sept-2022
8.67
0
0
14-Sept-2022
8.67
-0.01
-0.1152073732718894
13-Sept-2022
8.68
0
0
12-Sept-2022
8.68
0
0
09-Sept-2022
8.68
-0.01
-0.11507479861910241
08-Sept-2022
8.69
0.01
0.1152073732718894
07-Sept-2022
8.68
0
0
06-Sept-2022
8.68
-0.01
-0.11507479861910241
05-Sept-2022
8.69
0.01
0.1152073732718894
02-Sept-2022
8.68
-0.01
-0.11507479861910241
01-Sept-2022
8.69
0
0
31-Aug-2022
8.69
-0.03
-0.3440366972477064
30-Aug-2022
8.72
0
0
29-Aug-2022
8.72
0
0
26-Aug-2022
8.72
0.01
0.1148105625717566
25-Aug-2022
8.71
0
0
24-Aug-2022
8.71
0
0
23-Aug-2022
8.71
0
0
22-Aug-2022
8.71
-0.01
-0.11467889908256881
19-Aug-2022
8.72
0
0
18-Aug-2022
8.72
0
0
17-Aug-2022
8.72
0
0
16-Aug-2022
8.72
0.02
0.22988505747126436
12-Aug-2022
8.7
0.01
0.11507479861910241
11-Aug-2022
8.69
0
0
10-Aug-2022
8.69
-0.01
-0.11494252873563218
09-Aug-2022
8.7
0
0
08-Aug-2022
8.7
-0.01
-0.1148105625717566
05-Aug-2022
8.71
0
0
04-Aug-2022
8.71
0
0
03-Aug-2022
8.71
-0.01
-0.11467889908256881
02-Aug-2022
8.72
0
0
01-Aug-2022
8.72
0.01
0.1148105625717566
29-Jul-2022
8.71
-0.01
-0.11467889908256881
28-Jul-2022
8.72
0
0
27-Jul-2022
8.72
0.01
0.1148105625717566
26-Jul-2022
8.71
0
0
25-Jul-2022
8.71
0.01
0.11494252873563218
22-Jul-2022
8.7
0
0
21-Jul-2022
8.7
-0.01
-0.1148105625717566
20-Jul-2022
8.71
-0.02
-0.2290950744558992
19-Jul-2022
8.73
-0.01
-0.11441647597254005
18-Jul-2022
8.74
0.03
0.34443168771526983
15-Jul-2022
8.71
-0.03
-0.34324942791762014
14-Jul-2022
8.74
-0.02
-0.228310502283105
13-Jul-2022
8.76
0.01
0.11428571428571428
12-Jul-2022
8.75
-0.01
-0.1141552511415525
11-Jul-2022
8.76
-0.01
-0.11402508551881414
08-Jul-2022
8.77
0
0
07-Jul-2022
8.77
-0.01
-0.11389521640091116
06-Jul-2022
8.78
-0.01
-0.11376564277588168
05-Jul-2022
8.79
-0.01
-0.11363636363636363
04-Jul-2022
8.8
0
0
01-Jul-2022
8.8
-0.01
-0.11350737797956867
30-Jun-2022
8.81
-0.01
-0.11337868480725624
29-Jun-2022
8.82
-0.01
-0.11325028312570781
28-Jun-2022
8.83
0
0
27-Jun-2022
8.83
0.02
0.22701475595913734
24-Jun-2022
8.81
-0.03
-0.3393665158371041
22-Jun-2022
8.84
-0.01
-0.11299435028248588
21-Jun-2022
8.85
0
0
20-Jun-2022
8.85
-0.01
-0.11286681715575621
17-Jun-2022
8.86
0
0
16-Jun-2022
8.86
-0.01
-0.11273957158962795
15-Jun-2022
8.87
0
0
14-Jun-2022
8.87
-0.01
-0.11261261261261261
13-Jun-2022
8.88
-0.01
-0.1124859392575928
10-Jun-2022
8.89
0
0
09-Jun-2022
8.89
0
0
08-Jun-2022
8.89
0
0
07-Jun-2022
8.89
0
0
03-Jun-2022
8.89
0
0
02-Jun-2022
8.89
0.01
0.11261261261261261
01-Jun-2022
8.88
-0.01
-0.1124859392575928
31-May-2022
8.89
-0.02
-0.2244668911335578
30-May-2022
8.91
0.01
0.11235955056179775
27-May-2022
8.9
0.01
0.1124859392575928
25-May-2022
8.89
0.01
0.11261261261261261
24-May-2022
8.88
-0.01
-0.1124859392575928
23-May-2022
8.89
0.01
0.11261261261261261
20-May-2022
8.88
0
0
19-May-2022
8.88
-0.01
-0.1124859392575928
18-May-2022
8.89
-0.01
-0.11235955056179775
17-May-2022
8.9
0.01
0.1124859392575928
16-May-2022
8.89
0
0
13-May-2022
8.89
-0.01
-0.11235955056179775
12-May-2022
8.9
-0.01
-0.1122334455667789
11-May-2022
8.91
0
0
10-May-2022
8.91
0
0
06-May-2022
8.91
-0.01
-0.11210762331838565
05-May-2022
8.92
0.01
0.1122334455667789
28-Apr-2022
8.91
0
0
27-Apr-2022
8.91
0
0
26-Apr-2022
8.91
0
0
25-Apr-2022
8.91
-0.02
-0.22396416573348266
22-Apr-2022
8.93
0
0
21-Apr-2022
8.93
0
0
20-Apr-2022
8.93
-0.01
-0.11185682326621924
19-Apr-2022
8.94
0
0
14-Apr-2022
8.94
0.02
0.2242152466367713
13-Apr-2022
8.92
-0.01
-0.11198208286674133
12-Apr-2022
8.93
-0.01
-0.11185682326621924
11-Apr-2022
8.94
-0.01
-0.11173184357541899
08-Apr-2022
8.95
0
0
07-Apr-2022
8.95
0.01
0.11185682326621924
06-Apr-2022
8.94
0.04
0.449438202247191
31-Mar-2022
8.9
-0.01
-0.1122334455667789
30-Mar-2022
8.91
0.02
0.2249718785151856
29-Mar-2022
8.89
0.01
0.11261261261261261
28-Mar-2022
8.88
-0.01
-0.1124859392575928
25-Mar-2022
8.89
0.04
0.4519774011299435
24-Mar-2022
8.85
-0.03
-0.33783783783783783
23-Mar-2022
8.88
0.01
0.11273957158962795
22-Mar-2022
8.87
0.01
0.11286681715575621
21-Mar-2022
8.86
0.02
0.22624434389140272
18-Mar-2022
8.84
0.01
0.11325028312570781
17-Mar-2022
8.83
0.02
0.22701475595913734
16-Mar-2022
8.81
0.01
0.11363636363636363
15-Mar-2022
8.8
-0.06
-0.6772009029345373
14-Mar-2022
8.86
-0.01
-0.11273957158962795
11-Mar-2022
8.87
-0.01
-0.11261261261261261
10-Mar-2022
8.88
0
0
09-Mar-2022
8.88
0.01
0.11273957158962795
08-Mar-2022
8.87
-0.06
-0.671892497200448
07-Mar-2022
8.93
-0.01
-0.11185682326621924
04-Mar-2022
8.94
-0.03
-0.33444816053511706
03-Mar-2022
8.97
-0.03
-0.3333333333333333
02-Mar-2022
9
-0.01
-0.11098779134295228
01-Mar-2022
9.01
-0.02
-0.22148394241417496
28-Feb-2022
9.03
-0.02
-0.22099447513812154
25-Feb-2022
9.05
-0.02
-0.2205071664829107
24-Feb-2022
9.07
-0.02
-0.22002200220022003
23-Feb-2022
9.09
0.01
0.11013215859030837
22-Feb-2022
9.08
-0.01
-0.11001100110011001
21-Feb-2022
9.09
-0.01
-0.10989010989010989
18-Feb-2022
9.1
0
0
17-Feb-2022
9.1
-0.01
-0.10976948408342481
16-Feb-2022
9.11
0
0
15-Feb-2022
9.11
-0.02
-0.21905805038335158
14-Feb-2022
9.13
-0.02
-0.2185792349726776
11-Feb-2022
9.15
-0.02
-0.21810250817884405
10-Feb-2022
9.17
0
0
09-Feb-2022
9.17
0
0
08-Feb-2022
9.17
-0.01
-0.10893246187363835
07-Feb-2022
9.18
-0.01
-0.1088139281828074
27-Jan-2022
9.19
-0.03
-0.32537960954446854
26-Jan-2022
9.22
0.01
0.10857763300760044
25-Jan-2022
9.21
0.01
0.10869565217391304
24-Jan-2022
9.2
0.02
0.2178649237472767
21-Jan-2022
9.18
0.02
0.2183406113537118
20-Jan-2022
9.16
0.03
0.32858707557502737
19-Jan-2022
9.13
0.03
0.32967032967032966
18-Jan-2022
9.1
0.01
0.11001100110011001
17-Jan-2022
9.09
-0.04
-0.43811610076670315
14-Jan-2022
9.13
-0.02
-0.2185792349726776
13-Jan-2022
9.15
-0.03
-0.32679738562091504
12-Jan-2022
9.18
-0.03
-0.3257328990228013
11-Jan-2022
9.21
-0.03
-0.3246753246753247
10-Jan-2022
9.24
-0.01
-0.10810810810810811
07-Jan-2022
9.25
0
0
06-Jan-2022
9.25
-0.02
-0.21574973031283712
05-Jan-2022
9.27
-0.02
-0.21528525296017223
04-Jan-2022
9.29
0
0
03-Jan-2022
9.29
0
0
31-Dec-2021
9.29
0
0
30-Dec-2021
9.29
0
0
29-Dec-2021
9.29
0
0
28-Dec-2021
9.29
0.01
0.10775862068965517
27-Dec-2021
9.28
-0.01
-0.10764262648008611
23-Dec-2021
9.29
0
0
22-Dec-2021
9.29
-0.01
-0.10752688172043011
21-Dec-2021
9.3
0.01
0.10764262648008611
20-Dec-2021
9.29
-0.01
-0.10752688172043011
17-Dec-2021
9.3
0
0
16-Dec-2021
9.3
-0.01
-0.10741138560687433
15-Dec-2021
9.31
-0.01
-0.1072961373390558
14-Dec-2021
9.32
-0.02
-0.21413276231263384
13-Dec-2021
9.34
-0.02
-0.21367521367521367
10-Dec-2021
9.36
0.01
0.10695187165775401
09-Dec-2021
9.35
0
0
08-Dec-2021
9.35
0.03
0.3218884120171674
07-Dec-2021
9.32
0
0
06-Dec-2021
9.32
0.01
0.10741138560687433
03-Dec-2021
9.31
-0.02
-0.21436227224008575
02-Dec-2021
9.33
-0.01
-0.10706638115631692
01-Dec-2021
9.34
-0.01
-0.10695187165775401
30-Nov-2021
9.35
-0.02
-0.21344717182497333
29-Nov-2021
9.37
-0.01
-0.10660980810234541
26-Nov-2021
9.38
-0.02
-0.2127659574468085
25-Nov-2021
9.4
-0.01
-0.10626992561105207
24-Nov-2021
9.41
0
0
23-Nov-2021
9.41
0.01
0.10638297872340426
22-Nov-2021
9.4
0.01
0.10649627263045794
19-Nov-2021
9.39
0.01
0.10660980810234541
18-Nov-2021
9.38
0.01
0.10672358591248667
17-Nov-2021
9.37
0
0
16-Nov-2021
9.37
-0.01
-0.10660980810234541
15-Nov-2021
9.38
0.06
0.6437768240343348
12-Nov-2021
9.32
0.06
0.6479481641468683
11-Nov-2021
9.26
0.05
0.5428881650380022
10-Nov-2021
9.21
0.02
0.2176278563656148
09-Nov-2021
9.19
-0.04
-0.4333694474539545
08-Nov-2021
9.23
-0.04
-0.43149946062567424
05-Nov-2021
9.27
-0.04
-0.4296455424274973
04-Nov-2021
9.31
-0.04
-0.42780748663101603
03-Nov-2021
9.35
-0.01
-0.10683760683760683
02-Nov-2021
9.36
-0.06
-0.6369426751592356
29-Oct-2021
9.42
-0.03
-0.31746031746031744
28-Oct-2021
9.45
-0.01
-0.10570824524312897
27-Oct-2021
9.46
-0.01
-0.10559662090813093
26-Oct-2021
9.47
0
0
25-Oct-2021
9.47
-0.01
-0.10548523206751055
22-Oct-2021
9.48
-0.01
-0.1053740779768177
21-Oct-2021
9.49
-0.01
-0.10526315789473684
20-Oct-2021
9.5
0
0
19-Oct-2021
9.5
0.02
0.2109704641350211
18-Oct-2021
9.48
0.03
0.31746031746031744
15-Oct-2021
9.45
0.03
0.3184713375796178
14-Oct-2021
9.42
-0.01
-0.10604453870625663
13-Oct-2021
9.43
-0.02
-0.21164021164021163
12-Oct-2021
9.45
-0.07
-0.7352941176470589
11-Oct-2021
9.52
0.01
0.10515247108307045
08-Oct-2021
9.51
-0.17
-1.756198347107438
29-Sept-2021
9.68
-0.04
-0.411522633744856
28-Sept-2021
9.72
0
0
27-Sept-2021
9.72
-0.01
-0.10277492291880781
24-Sept-2021
9.73
-0.02
-0.20512820512820512
23-Sept-2021
9.75
0.04
0.411946446961895
22-Sept-2021
9.71
-0.08
-0.8171603677221655
16-Sept-2021
9.79
-0.01
-0.10204081632653061
15-Sept-2021
9.8
-0.02
-0.20366598778004075
14-Sept-2021
9.82
0
0
13-Sept-2021
9.82
-0.01
-0.1017293997965412
10-Sept-2021
9.83
0
0
09-Sept-2021
9.83
0
0
08-Sept-2021
9.83
0
0
07-Sept-2021
9.83
0
0
06-Sept-2021
9.83
0
0
03-Sept-2021
9.83
-0.01
-0.1016260162601626
02-Sept-2021
9.84
-0.01
-0.10152284263959391
01-Sept-2021
9.85
0
0
31-Aug-2021
9.85
-0.01
-0.10141987829614604
30-Aug-2021
9.86
0.01
0.10152284263959391
27-Aug-2021
9.85
0
0
26-Aug-2021
9.85
0
0
25-Aug-2021
9.85
0.01
0.1016260162601626
24-Aug-2021
9.84
0.01
0.1017293997965412
23-Aug-2021
9.83
0
0
20-Aug-2021
9.83
0
0
19-Aug-2021
9.83
0.01
0.10183299389002037
18-Aug-2021
9.82
0
0
17-Aug-2021
9.82
0
0
16-Aug-2021
9.82
0
0
13-Aug-2021
9.82
0
0
12-Aug-2021
9.82
0
0
11-Aug-2021
9.82
0.01
0.1019367991845056
10-Aug-2021
9.81
0.01
0.10204081632653061
09-Aug-2021
9.8
-0.01
-0.1019367991845056
06-Aug-2021
9.81
0
0
05-Aug-2021
9.81
0.01
0.10204081632653061
04-Aug-2021
9.8
0.01
0.10214504596527069
03-Aug-2021
9.79
0.01
0.10224948875255624
02-Aug-2021
9.78
0.01
0.1023541453428864
30-Jul-2021
9.77
-0.02
-0.20429009193054137
29-Jul-2021
9.79
0
0
28-Jul-2021
9.79
-0.02
-0.2038735983690112
27-Jul-2021
9.81
-0.04
-0.40609137055837563
26-Jul-2021
9.85
0
0
23-Jul-2021
9.85
0
0
22-Jul-2021
9.85
-0.01
-0.10141987829614604
21-Jul-2021
9.86
0
0
20-Jul-2021
9.86
0
0
19-Jul-2021
9.86
-0.01
-0.10131712259371833
16-Jul-2021
9.87
0.01
0.10141987829614604
15-Jul-2021
9.86
0.01
0.10152284263959391
14-Jul-2021
9.85
0
0
13-Jul-2021
9.85
0
0
12-Jul-2021
9.85
0.02
0.2034587995930824
09-Jul-2021
9.83
0
0
08-Jul-2021
9.83
0.01
0.10183299389002037
07-Jul-2021
9.82
0
0
06-Jul-2021
9.82
-0.02
-0.2032520325203252
05-Jul-2021
9.84
0.01
0.1017293997965412
02-Jul-2021
9.83
0
0
01-Jul-2021
9.83
-0.01
-0.1016260162601626
30-Jun-2021
9.84
-0.01
-0.10152284263959391
29-Jun-2021
9.85
0
0
28-Jun-2021
9.85
0
0
25-Jun-2021
9.85
0
0
24-Jun-2021
9.85
-0.01
-0.10141987829614604
22-Jun-2021
9.86
0
0
21-Jun-2021
9.86
0.01
0.10152284263959391
18-Jun-2021
9.85
0.01
0.1016260162601626
17-Jun-2021
9.84
0
0
16-Jun-2021
9.84
0
0
15-Jun-2021
9.84
0
0
14-Jun-2021
9.84
0
0
11-Jun-2021
9.84
0
0
10-Jun-2021
9.84
0
0
09-Jun-2021
9.84
-0.01
-0.10152284263959391
08-Jun-2021
9.85
0
0
07-Jun-2021
9.85
0
0
04-Jun-2021
9.85
0
0
03-Jun-2021
9.85
0
0
02-Jun-2021
9.85
0
0
01-Jun-2021
9.85
-0.01
-0.10141987829614604
31-May-2021
9.86
-0.01
-0.10131712259371833
28-May-2021
9.87
0
0
27-May-2021
9.87
0
0
26-May-2021
9.87
0.01
0.10141987829614604
25-May-2021
9.86
0.01
0.10152284263959391
21-May-2021
9.85
0.01
0.1016260162601626
20-May-2021
9.84
0
0
19-May-2021
9.84
0
0
18-May-2021
9.84
0
0
17-May-2021
9.84
0
0
14-May-2021
9.84
-0.01
-0.10152284263959391
12-May-2021
9.85
0
0
11-May-2021
9.85
-0.01
-0.10141987829614604
10-May-2021
9.86
0.01
0.10152284263959391
07-May-2021
9.85
0
0
06-May-2021
9.85
0.01
0.1016260162601626
29-Apr-2021
9.84
-0.01
-0.10152284263959391
28-Apr-2021
9.85
-0.01
-0.10141987829614604
27-Apr-2021
9.86
0
0
26-Apr-2021
9.86
0
0
23-Apr-2021
9.86
0
0
22-Apr-2021
9.86
-0.01
-0.10131712259371833
21-Apr-2021
9.87
0.01
0.10141987829614604
20-Apr-2021
9.86
0
0
19-Apr-2021
9.86
0.01
0.10152284263959391
16-Apr-2021
9.85
0.01
0.1016260162601626
15-Apr-2021
9.84
0.01
0.1017293997965412
14-Apr-2021
9.83
-0.02
-0.20304568527918782
13-Apr-2021
9.85
-0.02
-0.20263424518743667
12-Apr-2021
9.87
-0.03
-0.30303030303030304
09-Apr-2021
9.9
0.03
0.303951367781155
08-Apr-2021
9.87
-0.01
-0.10121457489878542
07-Apr-2021
9.88
0
0
06-Apr-2021
9.88
0.01
0.10131712259371833
01-Apr-2021
9.87
0
0
31-Mar-2021
9.87
-0.02
-0.20222446916076844
30-Mar-2021
9.89
-0.01
-0.10101010101010101
29-Mar-2021
9.9
0
0
26-Mar-2021
9.9
-0.01
-0.10090817356205853
25-Mar-2021
9.91
0
0
24-Mar-2021
9.91
-0.01
-0.10080645161290322
23-Mar-2021
9.92
0
0
22-Mar-2021
9.92
0
0
19-Mar-2021
9.92
0.01
0.10090817356205853
18-Mar-2021
9.91
0
0
17-Mar-2021
9.91
0
0
16-Mar-2021
9.91
0.01
0.10101010101010101
15-Mar-2021
9.9
-0.01
-0.10090817356205853
12-Mar-2021
9.91
-0.01
-0.10080645161290322
11-Mar-2021
9.92
0.02
0.20202020202020202
10-Mar-2021
9.9
0
0
09-Mar-2021
9.9
0
0
08-Mar-2021
9.9
-0.02
-0.20161290322580644
05-Mar-2021
9.92
-0.02
-0.2012072434607646
04-Mar-2021
9.94
-0.01
-0.10050251256281408
03-Mar-2021
9.95
-0.01
-0.10040160642570281
02-Mar-2021
9.96
0
0
01-Mar-2021
9.96
0
0
26-Feb-2021
9.96
-0.03
-0.3003003003003003
25-Feb-2021
9.99
-0.03
-0.2994011976047904
24-Feb-2021
10.02
0.02
0.2
23-Feb-2021
10
-0.01
-0.0999000999000999
22-Feb-2021
10.01
-0.02
-0.19940179461615154
19-Feb-2021
10.03
0
0
18-Feb-2021
10.03
0.01
0.0998003992015968
09-Feb-2021
10.02
0.03
0.3003003003003003
08-Feb-2021
9.99
-0.02
-0.1998001998001998
05-Feb-2021
10.01
0
0
04-Feb-2021
10.01
-0.01
-0.0998003992015968
03-Feb-2021
10.02
-0.03
-0.29850746268656714
02-Feb-2021
10.05
0.01
0.099601593625498
01-Feb-2021
10.04
0.03
0.2997002997002997
29-Jan-2021
10.01
-0.05
-0.4970178926441352
28-Jan-2021
10.06
0.02
0.199203187250996
27-Jan-2021
10.04
-0.03
-0.29791459781529295
26-Jan-2021
10.07
0
0
25-Jan-2021
10.07
0.01
0.09940357852882704
22-Jan-2021
10.06
0
0
21-Jan-2021
10.06
0.04
0.3992015968063872
20-Jan-2021
10.02
-0.01
-0.09970089730807577
19-Jan-2021
10.03
0.02
0.1998001998001998
18-Jan-2021
10.01
-0.02
-0.19940179461615154
15-Jan-2021
10.03
0
0
14-Jan-2021
10.03
0.01
0.0998003992015968
13-Jan-2021
10.02
0.02
0.2
12-Jan-2021
10
-0.03
-0.29910269192422734
11-Jan-2021
10.03
0.02
0.1998001998001998
08-Jan-2021
10.01
-0.01
-0.0998003992015968
07-Jan-2021
10.02
-0.01
-0.09970089730807577
06-Jan-2021
10.03
-0.01
-0.099601593625498
05-Jan-2021
10.04
-0.02
-0.1988071570576541
04-Jan-2021
10.06
0.03
0.29910269192422734
31-Dec-2020
10.03
-0.04
-0.3972194637537239
30-Dec-2020
10.07
0.03
0.29880478087649404
29-Dec-2020
10.04
0
0
28-Dec-2020
10.04
0
0
23-Dec-2020
10.04
0.01
0.09970089730807577
22-Dec-2020
10.03
-0.01
-0.099601593625498
21-Dec-2020
10.04
-0.02
-0.1988071570576541
18-Dec-2020
10.06
0.04
0.3992015968063872
17-Dec-2020
10.02
0
0
16-Dec-2020
10.02
0.01
0.0999000999000999
15-Dec-2020
10.01
-0.03
-0.29880478087649404
14-Dec-2020
10.04
0.04
0.4
11-Dec-2020
10
-0.04
-0.398406374501992
10-Dec-2020
10.04
0.04
0.4
09-Dec-2020
10
0
0
08-Dec-2020
10
0.01
0.1001001001001001
07-Dec-2020
9.99
0
0
04-Dec-2020
9.99
0
0
03-Dec-2020
9.99
0.01
0.10020040080160321
02-Dec-2020
9.98
0
0
01-Dec-2020
9.98
0
0
30-Nov-2020
9.98
-0.02
-0.2
27-Nov-2020
10
0
0
26-Nov-2020
10
0
0
25-Nov-2020
10
--
--
BGF China Bond Fund
Fund Inception
25-Nov-2020
Month End Date
Monthly Total (NAV) Return
30-Nov-2020
--
31-Dec-2020
0.671333
31-Jan-2021
-0.029973
28-Feb-2021
-0.329786
31-Mar-2021
-0.763036
30-Apr-2021
-0.162096
31-May-2021
0.345544
30-Jun-2021
-0.091264
31-Jul-2021
-0.599593
31-Aug-2021
0.931424
30-Sept-2021
-1.614214
31-Oct-2021
-2.59814
30-Nov-2021
-0.652867
31-Dec-2021
-0.550802
31-Jan-2022
-0.984932
28-Feb-2022
-1.615885
31-Mar-2022
-1.312296
30-Apr-2022
0.241571
31-May-2022
-0.056118
30-Jun-2022
-0.73116
31-Jul-2022
-0.964811
31-Aug-2022
-0.057404
30-Sept-2022
-1.438437
31-Oct-2022
-2.280703
30-Nov-2022
0.821345
31-Dec-2022
0.697257
31-Jan-2023
1.405693
28-Feb-2023
0.140678
31-Mar-2023
-0.56338
30-Apr-2023
0.260353
31-May-2023
-0.408282
30-Jun-2023
0.423123
31-Jul-2023
0.184522
31-Aug-2023
-0.887961
30-Sept-2023
-0.416166
31-Oct-2023
-0.297693
30-Nov-2023
1.088019
31-Dec-2023
0.837377
31-Jan-2024
0.954104
29-Feb-2024
1.068428
Ex-Date
Total Distribution
28-Mar-2024
0.02899995
29-Feb-2024
0.02900002
31-Jan-2024
0.0289998
29-Dec-2023
0.02899989
30-Nov-2023
0.02899997
31-Oct-2023
0.02549985
27-Sept-2023
0.02549986
31-Aug-2023
0.02550004
31-Jul-2023
0.02549981
30-Jun-2023
0.02549998
31-May-2023
0.02550015
27-Apr-2023
0.02199981
31-Mar-2023
0.02200001
28-Feb-2023
0.02199981
31-Jan-2023
0.01849995
30-Dec-2022
0.01849986
30-Nov-2022
0.01850015
31-Oct-2022
0.01499992
29-Sept-2022
0.01499986
31-Aug-2022
0.01500008
29-Jul-2022
0.01500016
30-Jun-2022
0.01499988
31-May-2022
0.01499991
28-Apr-2022
0.01149985
31-Mar-2022
0.0114997
28-Feb-2022
0.0115002
27-Jan-2022
0.0084998
31-Dec-2021
0.00850005
30-Nov-2021
0.00849993
29-Oct-2021
0.00850009
29-Sept-2021
0.01099992
31-Aug-2021
0.0110001
30-Jul-2021
0.01100003
30-Jun-2021
0.01100136
31-May-2021
0.01400153
29-Apr-2021
0.01400114
31-Mar-2021
0.01400166
26-Feb-2021
0.01698845
29-Jan-2021
0.01699374
31-Dec-2020
0.01699905