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
03-Mar-2021
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
0.00%
Ongoing Charges Figures
0.51%
ISIN
LU2298320776
Annual Management Fee
0.40%
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
BGCBIHE
SEDOL
BMZ5LJ9
29-Feb-2024
BGF China Bond Fund
Inception Date
03-Mar-2021
Fund Holdings as of
-
Total Net Assets
EUR 12’471’042.30
Number of Securities
472.00
Shares Outstanding
1’510’702.05
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
8.26
0.01
0.12121212121212122
27-Mar-2024
8.25
0
0
26-Mar-2024
8.25
0
0
25-Mar-2024
8.25
0.01
0.12135922330097088
22-Mar-2024
8.24
0
0
21-Mar-2024
8.24
0
0
20-Mar-2024
8.24
-0.09
-1.0804321728691477
19-Mar-2024
8.33
0.01
0.1201923076923077
18-Mar-2024
8.32
0
0
15-Mar-2024
8.32
0
0
14-Mar-2024
8.32
-0.01
-0.12004801920768307
13-Mar-2024
8.33
0.01
0.1201923076923077
12-Mar-2024
8.32
-0.01
-0.12004801920768307
11-Mar-2024
8.33
0
0
08-Mar-2024
8.33
0
0
07-Mar-2024
8.33
0
0
06-Mar-2024
8.33
0.02
0.24067388688327315
05-Mar-2024
8.31
0
0
04-Mar-2024
8.31
0
0
01-Mar-2024
8.31
0
0
29-Feb-2024
8.31
0.01
0.12048192771084337
28-Feb-2024
8.3
0
0
27-Feb-2024
8.3
0
0
26-Feb-2024
8.3
0.01
0.12062726176115803
23-Feb-2024
8.29
0
0
22-Feb-2024
8.29
0.01
0.12077294685990338
21-Feb-2024
8.28
0.01
0.12091898428053205
20-Feb-2024
8.27
0.01
0.12106537530266344
19-Feb-2024
8.26
0.02
0.24271844660194175
08-Feb-2024
8.24
0
0
07-Feb-2024
8.24
0.01
0.12150668286755771
06-Feb-2024
8.23
-0.01
-0.12135922330097088
05-Feb-2024
8.24
0.01
0.12150668286755771
02-Feb-2024
8.23
0.01
0.12165450121654502
01-Feb-2024
8.22
0
0
31-Jan-2024
8.22
0.01
0.1218026796589525
30-Jan-2024
8.21
0.01
0.12195121951219512
29-Jan-2024
8.2
0.01
0.1221001221001221
26-Jan-2024
8.19
0.01
0.12224938875305623
25-Jan-2024
8.18
0.01
0.12239902080783353
24-Jan-2024
8.17
0
0
23-Jan-2024
8.17
0
0
22-Jan-2024
8.17
0
0
19-Jan-2024
8.17
0.01
0.12254901960784313
18-Jan-2024
8.16
0
0
17-Jan-2024
8.16
0
0
16-Jan-2024
8.16
0
0
15-Jan-2024
8.16
0.01
0.12269938650306748
12-Jan-2024
8.15
-0.01
-0.12254901960784313
11-Jan-2024
8.16
0.01
0.12269938650306748
10-Jan-2024
8.15
0.01
0.12285012285012285
09-Jan-2024
8.14
0
0
08-Jan-2024
8.14
0
0
05-Jan-2024
8.14
0
0
04-Jan-2024
8.14
0
0
03-Jan-2024
8.14
0
0
02-Jan-2024
8.14
0.01
0.12300123001230012
29-Dec-2023
8.13
0
0
28-Dec-2023
8.13
0.01
0.12315270935960591
27-Dec-2023
8.12
0.01
0.12330456226880394
22-Dec-2023
8.11
0
0
21-Dec-2023
8.11
0.01
0.12345679012345678
20-Dec-2023
8.1
-0.08
-0.9779951100244498
19-Dec-2023
8.18
0
0
18-Dec-2023
8.18
0
0
15-Dec-2023
8.18
0.01
0.12239902080783353
14-Dec-2023
8.17
0.02
0.24539877300613497
13-Dec-2023
8.15
0
0
12-Dec-2023
8.15
0.01
0.12285012285012285
11-Dec-2023
8.14
-0.01
-0.12269938650306748
08-Dec-2023
8.15
0
0
07-Dec-2023
8.15
0.01
0.12285012285012285
06-Dec-2023
8.14
0
0
05-Dec-2023
8.14
0
0
04-Dec-2023
8.14
0
0
01-Dec-2023
8.14
0
0
30-Nov-2023
8.14
0
0
29-Nov-2023
8.14
0
0
28-Nov-2023
8.14
0.01
0.12300123001230012
27-Nov-2023
8.13
0
0
24-Nov-2023
8.13
0
0
23-Nov-2023
8.13
0
0
22-Nov-2023
8.13
0
0
21-Nov-2023
8.13
0.01
0.12315270935960591
20-Nov-2023
8.12
0.01
0.12330456226880394
17-Nov-2023
8.11
0.01
0.12345679012345678
16-Nov-2023
8.1
0
0
15-Nov-2023
8.1
0.02
0.24752475247524752
14-Nov-2023
8.08
-0.01
-0.12360939431396786
13-Nov-2023
8.09
0.01
0.12376237623762376
10-Nov-2023
8.08
0
0
09-Nov-2023
8.08
0
0
08-Nov-2023
8.08
0.01
0.12391573729863693
07-Nov-2023
8.07
0.01
0.12406947890818859
06-Nov-2023
8.06
0.02
0.24875621890547264
03-Nov-2023
8.04
0
0
02-Nov-2023
8.04
0
0
31-Oct-2023
8.04
0
0
30-Oct-2023
8.04
0
0
27-Oct-2023
8.04
0.01
0.12453300124533001
26-Oct-2023
8.03
-0.01
-0.12437810945273632
25-Oct-2023
8.04
0.01
0.12453300124533001
24-Oct-2023
8.03
0
0
23-Oct-2023
8.03
0
0
20-Oct-2023
8.03
-0.01
-0.12437810945273632
19-Oct-2023
8.04
-0.01
-0.12422360248447205
18-Oct-2023
8.05
-0.01
-0.12406947890818859
17-Oct-2023
8.06
0.01
0.12422360248447205
16-Oct-2023
8.05
0
0
13-Oct-2023
8.05
-0.01
-0.12406947890818859
12-Oct-2023
8.06
0.01
0.12422360248447205
11-Oct-2023
8.05
0
0
10-Oct-2023
8.05
0.01
0.12437810945273632
09-Oct-2023
8.04
-0.02
-0.24813895781637718
27-Sept-2023
8.06
0
0
26-Sept-2023
8.06
-0.01
-0.12391573729863693
25-Sept-2023
8.07
0
0
22-Sept-2023
8.07
0
0
21-Sept-2023
8.07
0.01
0.12406947890818859
20-Sept-2023
8.06
-0.1
-1.2254901960784315
19-Sept-2023
8.16
0
0
18-Sept-2023
8.16
0
0
15-Sept-2023
8.16
0
0
14-Sept-2023
8.16
-0.01
-0.12239902080783353
13-Sept-2023
8.17
0
0
12-Sept-2023
8.17
0
0
11-Sept-2023
8.17
0
0
08-Sept-2023
8.17
0
0
07-Sept-2023
8.17
-0.02
-0.2442002442002442
06-Sept-2023
8.19
0
0
05-Sept-2023
8.19
-0.01
-0.12195121951219512
04-Sept-2023
8.2
0.01
0.1221001221001221
01-Sept-2023
8.19
0.01
0.12224938875305623
31-Aug-2023
8.18
0.01
0.12239902080783353
30-Aug-2023
8.17
0.01
0.12254901960784313
29-Aug-2023
8.16
0
0
28-Aug-2023
8.16
0
0
25-Aug-2023
8.16
-0.01
-0.12239902080783353
24-Aug-2023
8.17
0.01
0.12254901960784313
23-Aug-2023
8.16
0
0
22-Aug-2023
8.16
0
0
21-Aug-2023
8.16
-0.01
-0.12239902080783353
18-Aug-2023
8.17
-0.01
-0.12224938875305623
17-Aug-2023
8.18
-0.01
-0.1221001221001221
16-Aug-2023
8.19
-0.01
-0.12195121951219512
14-Aug-2023
8.2
-0.01
-0.1218026796589525
11-Aug-2023
8.21
0
0
10-Aug-2023
8.21
-0.01
-0.12165450121654502
09-Aug-2023
8.22
0
0
08-Aug-2023
8.22
-0.01
-0.12150668286755771
07-Aug-2023
8.23
0
0
04-Aug-2023
8.23
0
0
03-Aug-2023
8.23
0
0
02-Aug-2023
8.23
-0.01
-0.12135922330097088
01-Aug-2023
8.24
0
0
31-Jul-2023
8.24
0.01
0.12150668286755771
28-Jul-2023
8.23
0.01
0.12165450121654502
27-Jul-2023
8.22
0
0
26-Jul-2023
8.22
0
0
25-Jul-2023
8.22
0.01
0.1218026796589525
24-Jul-2023
8.21
-0.01
-0.12165450121654502
21-Jul-2023
8.22
0
0
20-Jul-2023
8.22
0
0
19-Jul-2023
8.22
-0.01
-0.12150668286755771
18-Jul-2023
8.23
0
0
17-Jul-2023
8.23
0
0
14-Jul-2023
8.23
0
0
13-Jul-2023
8.23
0.02
0.243605359317905
12-Jul-2023
8.21
-0.01
-0.12165450121654502
11-Jul-2023
8.22
0.01
0.1218026796589525
10-Jul-2023
8.21
0
0
07-Jul-2023
8.21
-0.01
-0.12165450121654502
06-Jul-2023
8.22
0
0
05-Jul-2023
8.22
0
0
04-Jul-2023
8.22
0
0
03-Jul-2023
8.22
0
0
30-Jun-2023
8.22
0
0
29-Jun-2023
8.22
0
0
28-Jun-2023
8.22
0
0
27-Jun-2023
8.22
0
0
26-Jun-2023
8.22
-0.01
-0.12150668286755771
20-Jun-2023
8.23
-0.09
-1.0817307692307692
19-Jun-2023
8.32
0
0
16-Jun-2023
8.32
0
0
15-Jun-2023
8.32
0
0
14-Jun-2023
8.32
0.01
0.12033694344163658
13-Jun-2023
8.31
0
0
12-Jun-2023
8.31
0.01
0.12048192771084337
09-Jun-2023
8.3
0.01
0.12062726176115803
08-Jun-2023
8.29
0
0
07-Jun-2023
8.29
0
0
06-Jun-2023
8.29
0.01
0.12077294685990338
05-Jun-2023
8.28
0
0
02-Jun-2023
8.28
0.01
0.12091898428053205
01-Jun-2023
8.27
0
0
31-May-2023
8.27
0
0
30-May-2023
8.27
0
0
26-May-2023
8.27
0
0
25-May-2023
8.27
0
0
24-May-2023
8.27
0
0
23-May-2023
8.27
-0.01
-0.12077294685990338
22-May-2023
8.28
0
0
19-May-2023
8.28
0.01
0.12091898428053205
17-May-2023
8.27
-0.01
-0.12077294685990338
16-May-2023
8.28
0
0
15-May-2023
8.28
0.01
0.12091898428053205
12-May-2023
8.27
-0.01
-0.12077294685990338
11-May-2023
8.28
0
0
10-May-2023
8.28
-0.01
-0.12062726176115803
08-May-2023
8.29
0
0
05-May-2023
8.29
0
0
04-May-2023
8.29
0
0
27-Apr-2023
8.29
0.01
0.12077294685990338
26-Apr-2023
8.28
0
0
25-Apr-2023
8.28
0.01
0.12091898428053205
24-Apr-2023
8.27
-0.01
-0.12077294685990338
21-Apr-2023
8.28
0
0
20-Apr-2023
8.28
0
0
19-Apr-2023
8.28
0
0
18-Apr-2023
8.28
-0.01
-0.12062726176115803
17-Apr-2023
8.29
0
0
14-Apr-2023
8.29
0.01
0.12077294685990338
13-Apr-2023
8.28
0
0
12-Apr-2023
8.28
0
0
11-Apr-2023
8.28
0
0
06-Apr-2023
8.28
0
0
05-Apr-2023
8.28
0.01
0.12091898428053205
04-Apr-2023
8.27
0
0
03-Apr-2023
8.27
0.01
0.12106537530266344
31-Mar-2023
8.26
0.01
0.12121212121212122
30-Mar-2023
8.25
0.01
0.12135922330097088
29-Mar-2023
8.24
0.01
0.12150668286755771
28-Mar-2023
8.23
0
0
27-Mar-2023
8.23
-0.01
-0.12135922330097088
24-Mar-2023
8.24
-0.01
-0.12121212121212122
23-Mar-2023
8.25
0
0
22-Mar-2023
8.25
0
0
21-Mar-2023
8.25
-0.01
-0.12106537530266344
20-Mar-2023
8.26
-0.09
-1.0778443113772456
17-Mar-2023
8.35
-0.01
-0.11961722488038277
16-Mar-2023
8.36
-0.01
-0.11947431302270012
15-Mar-2023
8.37
0.01
0.11961722488038277
14-Mar-2023
8.36
-0.02
-0.2386634844868735
13-Mar-2023
8.38
0.01
0.11947431302270012
10-Mar-2023
8.37
-0.02
-0.23837902264600716
09-Mar-2023
8.39
0.01
0.11933174224343675
08-Mar-2023
8.38
-0.02
-0.23809523809523808
07-Mar-2023
8.4
0
0
06-Mar-2023
8.4
0.01
0.11918951132300358
03-Mar-2023
8.39
0
0
02-Mar-2023
8.39
0
0
01-Mar-2023
8.39
0
0
28-Feb-2023
8.39
0
0
27-Feb-2023
8.39
0
0
24-Feb-2023
8.39
0.01
0.11933174224343675
23-Feb-2023
8.38
0
0
22-Feb-2023
8.38
-0.01
-0.11918951132300358
21-Feb-2023
8.39
0.02
0.23894862604540024
20-Feb-2023
8.37
-0.02
-0.23837902264600716
17-Feb-2023
8.39
-0.01
-0.11904761904761904
16-Feb-2023
8.4
0.01
0.11918951132300358
15-Feb-2023
8.39
-0.01
-0.11904761904761904
14-Feb-2023
8.4
0
0
13-Feb-2023
8.4
0
0
10-Feb-2023
8.4
-0.01
-0.11890606420927467
09-Feb-2023
8.41
0
0
08-Feb-2023
8.41
0.01
0.11904761904761904
07-Feb-2023
8.4
0
0
06-Feb-2023
8.4
0.03
0.35842293906810035
03-Feb-2023
8.37
-0.03
-0.35714285714285715
02-Feb-2023
8.4
0.01
0.11918951132300358
01-Feb-2023
8.39
0.01
0.11933174224343675
31-Jan-2023
8.38
0
0
30-Jan-2023
8.38
0.02
0.23923444976076555
19-Jan-2023
8.36
0.02
0.23980815347721823
18-Jan-2023
8.34
0.01
0.12004801920768307
17-Jan-2023
8.33
0.01
0.1201923076923077
16-Jan-2023
8.32
0
0
13-Jan-2023
8.32
0.01
0.12033694344163658
12-Jan-2023
8.31
0
0
11-Jan-2023
8.31
0
0
10-Jan-2023
8.31
-0.01
-0.1201923076923077
09-Jan-2023
8.32
0.02
0.24096385542168675
06-Jan-2023
8.3
0
0
05-Jan-2023
8.3
0.03
0.36275695284159615
04-Jan-2023
8.27
0.01
0.12106537530266344
03-Jan-2023
8.26
0.01
0.12121212121212122
02-Jan-2023
8.25
0
0
30-Dec-2022
8.25
0
0
29-Dec-2022
8.25
0
0
28-Dec-2022
8.25
0.01
0.12135922330097088
27-Dec-2022
8.24
0
0
23-Dec-2022
8.24
0
0
22-Dec-2022
8.24
0.01
0.12150668286755771
21-Dec-2022
8.23
-0.01
-0.12135922330097088
20-Dec-2022
8.24
-0.08
-0.9615384615384616
19-Dec-2022
8.32
0.01
0.12033694344163658
16-Dec-2022
8.31
0
0
15-Dec-2022
8.31
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0
14-Dec-2022
8.31
0.02
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13-Dec-2022
8.29
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12-Dec-2022
8.3
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0
09-Dec-2022
8.3
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08-Dec-2022
8.3
0.01
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07-Dec-2022
8.29
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06-Dec-2022
8.29
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05-Dec-2022
8.29
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02-Dec-2022
8.3
0.02
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01-Dec-2022
8.28
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30-Nov-2022
8.27
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29-Nov-2022
8.26
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28-Nov-2022
8.24
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25-Nov-2022
8.23
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24-Nov-2022
8.22
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23-Nov-2022
8.21
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22-Nov-2022
8.22
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21-Nov-2022
8.22
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18-Nov-2022
8.22
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17-Nov-2022
8.23
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16-Nov-2022
8.23
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15-Nov-2022
8.22
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14-Nov-2022
8.22
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11-Nov-2022
8.19
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10-Nov-2022
8.16
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09-Nov-2022
8.18
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08-Nov-2022
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07-Nov-2022
8.15
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04-Nov-2022
8.17
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03-Nov-2022
8.12
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02-Nov-2022
8.18
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31-Oct-2022
8.2
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28-Oct-2022
8.23
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27-Oct-2022
8.24
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26-Oct-2022
8.25
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25-Oct-2022
8.26
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24-Oct-2022
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21-Oct-2022
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20-Oct-2022
8.28
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19-Oct-2022
8.31
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18-Oct-2022
8.31
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17-Oct-2022
8.32
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
8.35
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11-Oct-2022
8.36
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10-Oct-2022
8.34
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29-Sept-2022
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28-Sept-2022
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27-Sept-2022
8.42
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26-Sept-2022
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23-Sept-2022
8.45
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22-Sept-2022
8.46
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21-Sept-2022
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20-Sept-2022
8.47
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19-Sept-2022
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16-Sept-2022
8.56
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15-Sept-2022
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14-Sept-2022
8.56
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
8.58
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08-Sept-2022
8.58
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07-Sept-2022
8.58
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06-Sept-2022
8.58
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05-Sept-2022
8.58
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02-Sept-2022
8.58
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01-Sept-2022
8.58
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31-Aug-2022
8.58
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30-Aug-2022
8.6
0.01
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29-Aug-2022
8.59
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26-Aug-2022
8.6
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25-Aug-2022
8.59
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24-Aug-2022
8.58
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23-Aug-2022
8.59
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22-Aug-2022
8.59
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19-Aug-2022
8.59
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18-Aug-2022
8.59
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17-Aug-2022
8.59
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16-Aug-2022
8.6
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12-Aug-2022
8.57
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11-Aug-2022
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10-Aug-2022
8.57
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09-Aug-2022
8.57
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08-Aug-2022
8.57
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
8.58
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02-Aug-2022
8.59
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01-Aug-2022
8.6
0.01
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29-Jul-2022
8.59
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28-Jul-2022
8.57
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27-Jul-2022
8.57
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26-Jul-2022
8.57
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25-Jul-2022
8.57
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22-Jul-2022
8.55
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21-Jul-2022
8.56
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20-Jul-2022
8.56
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
8.56
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14-Jul-2022
8.59
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13-Jul-2022
8.61
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12-Jul-2022
8.6
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11-Jul-2022
8.61
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08-Jul-2022
8.62
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07-Jul-2022
8.62
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06-Jul-2022
8.63
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05-Jul-2022
8.64
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04-Jul-2022
8.65
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01-Jul-2022
8.65
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30-Jun-2022
8.66
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29-Jun-2022
8.66
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28-Jun-2022
8.66
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27-Jun-2022
8.66
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24-Jun-2022
8.64
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22-Jun-2022
8.67
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21-Jun-2022
8.68
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20-Jun-2022
8.69
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17-Jun-2022
8.79
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16-Jun-2022
8.79
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15-Jun-2022
8.8
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14-Jun-2022
8.8
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13-Jun-2022
8.81
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10-Jun-2022
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09-Jun-2022
8.81
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08-Jun-2022
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07-Jun-2022
8.81
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03-Jun-2022
8.82
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02-Jun-2022
8.81
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01-Jun-2022
8.81
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31-May-2022
8.81
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30-May-2022
8.82
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27-May-2022
8.81
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25-May-2022
8.8
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24-May-2022
8.79
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23-May-2022
8.8
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20-May-2022
8.79
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19-May-2022
8.79
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18-May-2022
8.79
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17-May-2022
8.8
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16-May-2022
8.79
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13-May-2022
8.8
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12-May-2022
8.8
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11-May-2022
8.81
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10-May-2022
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06-May-2022
8.81
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05-May-2022
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28-Apr-2022
8.81
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27-Apr-2022
8.8
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26-Apr-2022
8.8
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25-Apr-2022
8.8
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22-Apr-2022
8.82
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21-Apr-2022
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20-Apr-2022
8.82
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19-Apr-2022
8.83
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14-Apr-2022
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0.02
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13-Apr-2022
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12-Apr-2022
8.81
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
8.83
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06-Apr-2022
8.82
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31-Mar-2022
8.78
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30-Mar-2022
8.78
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29-Mar-2022
8.75
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
8.72
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
8.73
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18-Mar-2022
8.8
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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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10-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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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-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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18-Jan-2022
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17-Jan-2022
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14-Jan-2022
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13-Jan-2022
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12-Jan-2022
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11-Jan-2022
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10-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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21-Dec-2021
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20-Dec-2021
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17-Dec-2021
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16-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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10-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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23-Nov-2021
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22-Nov-2021
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19-Nov-2021
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18-Nov-2021
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17-Nov-2021
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15-Nov-2021
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12-Nov-2021
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11-Nov-2021
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10-Nov-2021
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09-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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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
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20-Oct-2021
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19-Oct-2021
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18-Oct-2021
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
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12-Oct-2021
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11-Oct-2021
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08-Oct-2021
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29-Sept-2021
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28-Sept-2021
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27-Sept-2021
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24-Sept-2021
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23-Sept-2021
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22-Sept-2021
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16-Sept-2021
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13-Sept-2021
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10-Sept-2021
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09-Sept-2021
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07-Sept-2021
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03-Sept-2021
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02-Sept-2021
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31-Aug-2021
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30-Aug-2021
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27-Aug-2021
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0
0
26-Aug-2021
9.89
0
0
25-Aug-2021
9.89
0
0
24-Aug-2021
9.89
0.01
0.10121457489878542
23-Aug-2021
9.88
0.01
0.10131712259371833
20-Aug-2021
9.87
0
0
19-Aug-2021
9.87
0
0
18-Aug-2021
9.87
0.01
0.10141987829614604
17-Aug-2021
9.86
0
0
16-Aug-2021
9.86
0
0
13-Aug-2021
9.86
0
0
12-Aug-2021
9.86
0
0
11-Aug-2021
9.86
0.01
0.10152284263959391
10-Aug-2021
9.85
0.01
0.1016260162601626
09-Aug-2021
9.84
-0.01
-0.10152284263959391
06-Aug-2021
9.85
0
0
05-Aug-2021
9.85
0.01
0.1016260162601626
04-Aug-2021
9.84
0.01
0.1017293997965412
03-Aug-2021
9.83
0.01
0.10183299389002037
02-Aug-2021
9.82
0.01
0.1019367991845056
30-Jul-2021
9.81
-0.01
-0.10183299389002037
29-Jul-2021
9.82
0
0
28-Jul-2021
9.82
-0.02
-0.2032520325203252
27-Jul-2021
9.84
-0.03
-0.303951367781155
26-Jul-2021
9.87
-0.01
-0.10121457489878542
23-Jul-2021
9.88
0
0
22-Jul-2021
9.88
0
0
21-Jul-2021
9.88
0
0
20-Jul-2021
9.88
-0.01
-0.10111223458038422
19-Jul-2021
9.89
0
0
16-Jul-2021
9.89
0.01
0.10121457489878542
15-Jul-2021
9.88
0
0
14-Jul-2021
9.88
0.01
0.10131712259371833
13-Jul-2021
9.87
0
0
12-Jul-2021
9.87
0.02
0.20304568527918782
09-Jul-2021
9.85
0
0
08-Jul-2021
9.85
0.01
0.1016260162601626
07-Jul-2021
9.84
0
0
06-Jul-2021
9.84
-0.02
-0.2028397565922921
05-Jul-2021
9.86
0.01
0.10152284263959391
02-Jul-2021
9.85
-0.01
-0.10141987829614604
01-Jul-2021
9.86
0
0
30-Jun-2021
9.86
0
0
29-Jun-2021
9.86
0
0
28-Jun-2021
9.86
0
0
25-Jun-2021
9.86
0
0
24-Jun-2021
9.86
0
0
22-Jun-2021
9.86
0
0
21-Jun-2021
9.86
-0.09
-0.9045226130653267
18-Jun-2021
9.95
0.01
0.1006036217303823
17-Jun-2021
9.94
0
0
16-Jun-2021
9.94
-0.01
-0.10050251256281408
15-Jun-2021
9.95
0
0
14-Jun-2021
9.95
0.01
0.1006036217303823
11-Jun-2021
9.94
0
0
10-Jun-2021
9.94
0
0
09-Jun-2021
9.94
-0.01
-0.10050251256281408
08-Jun-2021
9.95
0
0
07-Jun-2021
9.95
0
0
04-Jun-2021
9.95
0
0
03-Jun-2021
9.95
0
0
02-Jun-2021
9.95
0
0
01-Jun-2021
9.95
-0.01
-0.10040160642570281
31-May-2021
9.96
0.01
0.10050251256281408
28-May-2021
9.95
0
0
27-May-2021
9.95
0
0
26-May-2021
9.95
0.01
0.1006036217303823
25-May-2021
9.94
0.01
0.10070493454179255
21-May-2021
9.93
0.01
0.10080645161290322
20-May-2021
9.92
0
0
19-May-2021
9.92
0
0
18-May-2021
9.92
0
0
17-May-2021
9.92
0
0
14-May-2021
9.92
-0.01
-0.10070493454179255
12-May-2021
9.93
0
0
11-May-2021
9.93
0
0
10-May-2021
9.93
0
0
07-May-2021
9.93
0
0
06-May-2021
9.93
0.02
0.20181634712411706
29-Apr-2021
9.91
0
0
28-Apr-2021
9.91
-0.01
-0.10080645161290322
27-Apr-2021
9.92
0
0
26-Apr-2021
9.92
0
0
23-Apr-2021
9.92
0
0
22-Apr-2021
9.92
0
0
21-Apr-2021
9.92
0
0
20-Apr-2021
9.92
0
0
19-Apr-2021
9.92
0.02
0.20202020202020202
16-Apr-2021
9.9
0.01
0.10111223458038422
15-Apr-2021
9.89
0
0
14-Apr-2021
9.89
-0.01
-0.10101010101010101
13-Apr-2021
9.9
-0.02
-0.20161290322580644
12-Apr-2021
9.92
-0.03
-0.3015075376884422
09-Apr-2021
9.95
0.02
0.2014098690835851
08-Apr-2021
9.93
0
0
07-Apr-2021
9.93
0
0
06-Apr-2021
9.93
0
0
01-Apr-2021
9.93
0
0
31-Mar-2021
9.93
0.01
0.10080645161290322
30-Mar-2021
9.92
-0.02
-0.2012072434607646
29-Mar-2021
9.94
0.01
0.10070493454179255
26-Mar-2021
9.93
-0.02
-0.20100502512562815
25-Mar-2021
9.95
0
0
24-Mar-2021
9.95
-0.01
-0.10040160642570281
23-Mar-2021
9.96
0
0
22-Mar-2021
9.96
-0.01
-0.10030090270812438
19-Mar-2021
9.97
0
0
18-Mar-2021
9.97
0
0
17-Mar-2021
9.97
0.01
0.10040160642570281
16-Mar-2021
9.96
0.01
0.10050251256281408
15-Mar-2021
9.95
-0.01
-0.10040160642570281
12-Mar-2021
9.96
0
0
11-Mar-2021
9.96
0.01
0.10050251256281408
10-Mar-2021
9.95
0
0
09-Mar-2021
9.95
0
0
08-Mar-2021
9.95
-0.02
-0.20060180541624875
05-Mar-2021
9.97
-0.02
-0.2002002002002002
04-Mar-2021
9.99
-0.01
-0.1
03-Mar-2021
10
--
--
BGF China Bond Fund
Fund Inception
03-Mar-2021
Month End Date
Monthly Total (NAV) Return
31-Mar-2021
--
30-Apr-2021
-0.20141
31-May-2021
0.504541
30-Jun-2021
-0.031048
31-Jul-2021
-0.507099
31-Aug-2021
1.019368
30-Sept-2021
-1.553416
31-Oct-2021
-2.487047
30-Nov-2021
-0.63762
31-Dec-2021
-0.419079
31-Jan-2022
-0.868621
28-Feb-2022
-1.533406
31-Mar-2022
-1.328421
30-Apr-2022
0.341686
31-May-2022
0
30-Jun-2022
-0.609438
31-Jul-2022
-0.808314
31-Aug-2022
-0.116414
30-Sept-2022
-1.368796
31-Oct-2022
-2.147971
30-Nov-2022
0.853659
31-Dec-2022
0.846204
31-Jan-2023
1.575758
28-Feb-2023
0.119332
31-Mar-2023
-0.494187
30-Apr-2023
0.363196
31-May-2023
-0.241255
30-Jun-2023
0.464574
31-Jul-2023
0.243309
31-Aug-2023
-0.728155
30-Sept-2023
-0.410376
31-Oct-2023
-0.248139
30-Nov-2023
1.243781
31-Dec-2023
0.8317
31-Jan-2024
1.107011
29-Feb-2024
1.094891
Ex-Date
Total Distribution
20-Mar-2024
0.0888332
20-Dec-2023
0.0774137
20-Sept-2023
0.08643123
20-Jun-2023
0.08852783
20-Mar-2023
0.08853771
20-Dec-2022
0.08987202
20-Sept-2022
0.08344393
20-Jun-2022
0.09664213
21-Mar-2022
0.09005915
20-Dec-2021
0.10070665
22-Sept-2021
0.10627625
21-Jun-2021
0.09690763
22-Mar-2021
0.01957167