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 28-Apr-2021 Fund Launch Date 11-Nov-2011 Share Class Currency SGD 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 0.52% ISIN LU2325727365 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment SGD 10’000’000.00 Minimum Subsequent Investment SGD 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 BGBCBIS SEDOL BMYLHM3 29-Feb-2024 BGF China Bond Fund Inception Date 28-Apr-2021 Fund Holdings as of - Total Net Assets SGD 10’006’858.06 Number of Securities 472.00 Shares Outstanding 1’194’196.79 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 8.38 -0.03 -0.356718192627824 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 0 21-Mar-2024 8.4 0 0 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 0 11-Mar-2024 8.4 -0.01 -0.11890606420927467 08-Mar-2024 8.41 0.01 0.11904761904761904 07-Mar-2024 8.4 0 0 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 0 29-Feb-2024 8.38 -0.03 -0.356718192627824 28-Feb-2024 8.41 0 0 27-Feb-2024 8.41 0 0 26-Feb-2024 8.41 0.01 0.11904761904761904 23-Feb-2024 8.4 0.01 0.11918951132300358 22-Feb-2024 8.39 0 0 21-Feb-2024 8.39 0.01 0.11933174224343675 20-Feb-2024 8.38 0.01 0.11947431302270012 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 -0.03 -0.3588516746411483 30-Jan-2024 8.36 0.02 0.23980815347721823 29-Jan-2024 8.34 0.01 0.12004801920768307 26-Jan-2024 8.33 0.01 0.1201923076923077 25-Jan-2024 8.32 0 0 24-Jan-2024 8.32 0 0 23-Jan-2024 8.32 0.01 0.12033694344163658 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 0 27-Dec-2023 8.31 0.02 0.24125452352231605 22-Dec-2023 8.29 0 0 21-Dec-2023 8.29 0.01 0.12077294685990338 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 -0.01 -0.12077294685990338 28-Nov-2023 8.28 0.01 0.12091898428053205 27-Nov-2023 8.27 0 0 24-Nov-2023 8.27 0 0 23-Nov-2023 8.27 0 0 22-Nov-2023 8.27 0 0 21-Nov-2023 8.27 0.02 0.24242424242424243 20-Nov-2023 8.25 0 0 17-Nov-2023 8.25 0.01 0.12135922330097088 16-Nov-2023 8.24 0 0 15-Nov-2023 8.24 0.02 0.24330900243309003 14-Nov-2023 8.22 0 0 13-Nov-2023 8.22 0.01 0.1218026796589525 10-Nov-2023 8.21 -0.01 -0.12165450121654502 09-Nov-2023 8.22 0 0 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 0 02-Nov-2023 8.18 0 0 31-Oct-2023 8.18 -0.03 -0.3654080389768575 30-Oct-2023 8.21 0 0 27-Oct-2023 8.21 0 0 26-Oct-2023 8.21 0 0 25-Oct-2023 8.21 0 0 24-Oct-2023 8.21 0.01 0.12195121951219512 23-Oct-2023 8.2 -0.01 -0.1218026796589525 20-Oct-2023 8.21 0 0 19-Oct-2023 8.21 -0.01 -0.12165450121654502 18-Oct-2023 8.22 -0.01 -0.12150668286755771 17-Oct-2023 8.23 0 0 16-Oct-2023 8.23 0 0 13-Oct-2023 8.23 0 0 12-Oct-2023 8.23 0 0 11-Oct-2023 8.23 0 0 10-Oct-2023 8.23 0.02 0.243605359317905 09-Oct-2023 8.21 -0.03 -0.3640776699029126 27-Sept-2023 8.24 -0.03 -0.36275695284159615 26-Sept-2023 8.27 -0.01 -0.12077294685990338 25-Sept-2023 8.28 0 0 22-Sept-2023 8.28 0 0 21-Sept-2023 8.28 0 0 20-Sept-2023 8.28 -0.01 -0.12062726176115803 19-Sept-2023 8.29 0 0 18-Sept-2023 8.29 0 0 15-Sept-2023 8.29 0 0 14-Sept-2023 8.29 0 0 13-Sept-2023 8.29 0 0 12-Sept-2023 8.29 0 0 11-Sept-2023 8.29 -0.01 -0.12048192771084337 08-Sept-2023 8.3 0 0 07-Sept-2023 8.3 -0.01 -0.12033694344163658 06-Sept-2023 8.31 0 0 05-Sept-2023 8.31 -0.01 -0.1201923076923077 04-Sept-2023 8.32 0.01 0.12033694344163658 01-Sept-2023 8.31 0.01 0.12048192771084337 31-Aug-2023 8.3 -0.03 -0.36014405762304924 30-Aug-2023 8.33 0.01 0.1201923076923077 29-Aug-2023 8.32 0 0 28-Aug-2023 8.32 0 0 25-Aug-2023 8.32 -0.01 -0.12004801920768307 24-Aug-2023 8.33 0.01 0.1201923076923077 23-Aug-2023 8.32 0 0 22-Aug-2023 8.32 0 0 21-Aug-2023 8.32 -0.01 -0.12004801920768307 18-Aug-2023 8.33 -0.01 -0.11990407673860912 17-Aug-2023 8.34 -0.01 -0.11976047904191617 16-Aug-2023 8.35 -0.01 -0.11961722488038277 14-Aug-2023 8.36 -0.02 -0.2386634844868735 11-Aug-2023 8.38 0 0 10-Aug-2023 8.38 0 0 09-Aug-2023 8.38 0 0 08-Aug-2023 8.38 -0.02 -0.23809523809523808 07-Aug-2023 8.4 0.01 0.11918951132300358 04-Aug-2023 8.39 0 0 03-Aug-2023 8.39 0 0 02-Aug-2023 8.39 -0.01 -0.11904761904761904 01-Aug-2023 8.4 0 0 31-Jul-2023 8.4 -0.03 -0.35587188612099646 28-Jul-2023 8.43 0.01 0.1187648456057007 27-Jul-2023 8.42 0 0 26-Jul-2023 8.42 0 0 25-Jul-2023 8.42 0.01 0.11890606420927467 24-Jul-2023 8.41 -0.01 -0.1187648456057007 21-Jul-2023 8.42 0 0 20-Jul-2023 8.42 0 0 19-Jul-2023 8.42 -0.01 -0.11862396204033215 18-Jul-2023 8.43 0 0 17-Jul-2023 8.43 0 0 14-Jul-2023 8.43 0.01 0.1187648456057007 13-Jul-2023 8.42 0.01 0.11890606420927467 12-Jul-2023 8.41 0 0 11-Jul-2023 8.41 0 0 10-Jul-2023 8.41 0 0 07-Jul-2023 8.41 -0.01 -0.1187648456057007 06-Jul-2023 8.42 0.01 0.11890606420927467 05-Jul-2023 8.41 -0.01 -0.1187648456057007 04-Jul-2023 8.42 0 0 03-Jul-2023 8.42 0 0 30-Jun-2023 8.42 -0.03 -0.35502958579881655 29-Jun-2023 8.45 0 0 28-Jun-2023 8.45 0 0 27-Jun-2023 8.45 0 0 26-Jun-2023 8.45 -0.01 -0.1182033096926714 20-Jun-2023 8.46 0 0 19-Jun-2023 8.46 0 0 16-Jun-2023 8.46 0 0 15-Jun-2023 8.46 0 0 14-Jun-2023 8.46 0.01 0.11834319526627218 13-Jun-2023 8.45 0.01 0.11848341232227488 12-Jun-2023 8.44 0 0 09-Jun-2023 8.44 0.01 0.11862396204033215 08-Jun-2023 8.43 0 0 07-Jun-2023 8.43 0 0 06-Jun-2023 8.43 0.01 0.1187648456057007 05-Jun-2023 8.42 0 0 02-Jun-2023 8.42 0.02 0.23809523809523808 01-Jun-2023 8.4 0 0 31-May-2023 8.4 -0.04 -0.47393364928909953 30-May-2023 8.44 0 0 26-May-2023 8.44 0 0 25-May-2023 8.44 0 0 24-May-2023 8.44 0 0 23-May-2023 8.44 -0.01 -0.11834319526627218 22-May-2023 8.45 0 0 19-May-2023 8.45 0.01 0.11848341232227488 17-May-2023 8.44 -0.01 -0.11834319526627218 16-May-2023 8.45 0 0 15-May-2023 8.45 0.01 0.11848341232227488 12-May-2023 8.44 0 0 11-May-2023 8.44 0 0 10-May-2023 8.44 -0.02 -0.2364066193853428 08-May-2023 8.46 0 0 05-May-2023 8.46 0 0 04-May-2023 8.46 0 0 27-Apr-2023 8.46 -0.03 -0.35335689045936397 26-Apr-2023 8.49 0.01 0.1179245283018868 25-Apr-2023 8.48 0 0 24-Apr-2023 8.48 -0.01 -0.11778563015312132 21-Apr-2023 8.49 0.01 0.1179245283018868 20-Apr-2023 8.48 0 0 19-Apr-2023 8.48 -0.01 -0.11778563015312132 18-Apr-2023 8.49 0 0 17-Apr-2023 8.49 0 0 14-Apr-2023 8.49 0.01 0.1179245283018868 13-Apr-2023 8.48 0 0 12-Apr-2023 8.48 0 0 11-Apr-2023 8.48 0 0 06-Apr-2023 8.48 0 0 05-Apr-2023 8.48 0.01 0.1180637544273908 04-Apr-2023 8.47 0 0 03-Apr-2023 8.47 0.01 0.1182033096926714 31-Mar-2023 8.46 -0.03 -0.35335689045936397 30-Mar-2023 8.49 0.02 0.2361275088547816 29-Mar-2023 8.47 0.01 0.1182033096926714 28-Mar-2023 8.46 0 0 27-Mar-2023 8.46 -0.01 -0.1180637544273908 24-Mar-2023 8.47 -0.01 -0.1179245283018868 23-Mar-2023 8.48 0 0 22-Mar-2023 8.48 0 0 21-Mar-2023 8.48 -0.01 -0.11778563015312132 20-Mar-2023 8.49 0 0 17-Mar-2023 8.49 -0.01 -0.11764705882352941 16-Mar-2023 8.5 -0.01 -0.11750881316098707 15-Mar-2023 8.51 0.01 0.11764705882352941 14-Mar-2023 8.5 -0.02 -0.2347417840375587 13-Mar-2023 8.52 0.01 0.11750881316098707 10-Mar-2023 8.51 -0.02 -0.23446658851113716 09-Mar-2023 8.53 0 0 08-Mar-2023 8.53 -0.01 -0.117096018735363 07-Mar-2023 8.54 0 0 06-Mar-2023 8.54 0.01 0.11723329425556858 03-Mar-2023 8.53 0 0 02-Mar-2023 8.53 0 0 01-Mar-2023 8.53 0 0 28-Feb-2023 8.53 -0.03 -0.35046728971962615 27-Feb-2023 8.56 -0.01 -0.11668611435239207 24-Feb-2023 8.57 0.02 0.23391812865497075 23-Feb-2023 8.55 0 0 22-Feb-2023 8.55 -0.01 -0.11682242990654206 21-Feb-2023 8.56 0.02 0.234192037470726 20-Feb-2023 8.54 -0.02 -0.2336448598130841 17-Feb-2023 8.56 -0.01 -0.11668611435239207 16-Feb-2023 8.57 0 0 15-Feb-2023 8.57 -0.01 -0.11655011655011654 14-Feb-2023 8.58 0.01 0.11668611435239207 13-Feb-2023 8.57 0 0 10-Feb-2023 8.57 -0.01 -0.11655011655011654 09-Feb-2023 8.58 0 0 08-Feb-2023 8.58 0.01 0.11668611435239207 07-Feb-2023 8.57 0 0 06-Feb-2023 8.57 0.03 0.351288056206089 03-Feb-2023 8.54 -0.02 -0.2336448598130841 02-Feb-2023 8.56 0.01 0.11695906432748537 01-Feb-2023 8.55 0.01 0.117096018735363 31-Jan-2023 8.54 -0.04 -0.4662004662004662 30-Jan-2023 8.58 0.02 0.2336448598130841 19-Jan-2023 8.56 0.03 0.3516998827667057 18-Jan-2023 8.53 0.01 0.11737089201877934 17-Jan-2023 8.52 0.01 0.11750881316098707 16-Jan-2023 8.51 0 0 13-Jan-2023 8.51 0 0 12-Jan-2023 8.51 0 0 11-Jan-2023 8.51 0.01 0.11764705882352941 10-Jan-2023 8.5 -0.01 -0.11750881316098707 09-Jan-2023 8.51 0.02 0.23557126030624265 06-Jan-2023 8.49 0.01 0.1179245283018868 05-Jan-2023 8.48 0.02 0.2364066193853428 04-Jan-2023 8.46 0.01 0.11834319526627218 03-Jan-2023 8.45 0.01 0.11848341232227488 02-Jan-2023 8.44 0 0 30-Dec-2022 8.44 -0.03 -0.3541912632821724 29-Dec-2022 8.47 0 0 28-Dec-2022 8.47 0.01 0.1182033096926714 27-Dec-2022 8.46 0 0 23-Dec-2022 8.46 0.01 0.11834319526627218 22-Dec-2022 8.45 0 0 21-Dec-2022 8.45 0 0 20-Dec-2022 8.45 0 0 19-Dec-2022 8.45 0.01 0.11848341232227488 16-Dec-2022 8.44 0.01 0.11862396204033215 15-Dec-2022 8.43 0.01 0.1187648456057007 14-Dec-2022 8.42 0.01 0.11890606420927467 13-Dec-2022 8.41 -0.01 -0.1187648456057007 12-Dec-2022 8.42 0 0 09-Dec-2022 8.42 0.01 0.11890606420927467 08-Dec-2022 8.41 0.01 0.11904761904761904 07-Dec-2022 8.4 0 0 06-Dec-2022 8.4 0 0 05-Dec-2022 8.4 0 0 02-Dec-2022 8.4 0.01 0.11918951132300358 01-Dec-2022 8.39 0.01 0.11933174224343675 30-Nov-2022 8.38 -0.02 -0.23809523809523808 29-Nov-2022 8.4 0.01 0.11918951132300358 28-Nov-2022 8.39 0.01 0.11933174224343675 25-Nov-2022 8.38 0.02 0.23923444976076555 24-Nov-2022 8.36 0 0 23-Nov-2022 8.36 0 0 22-Nov-2022 8.36 0 0 21-Nov-2022 8.36 0 0 18-Nov-2022 8.36 -0.01 -0.11947431302270012 17-Nov-2022 8.37 0 0 16-Nov-2022 8.37 0.01 0.11961722488038277 15-Nov-2022 8.36 0 0 14-Nov-2022 8.36 0.03 0.36014405762304924 11-Nov-2022 8.33 0.03 0.3614457831325301 10-Nov-2022 8.3 -0.01 -0.12033694344163658 09-Nov-2022 8.31 0 0 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 -0.05 -0.601684717208183 02-Nov-2022 8.31 -0.02 -0.24009603841536614 31-Oct-2022 8.33 -0.06 -0.7151370679380215 28-Oct-2022 8.39 -0.02 -0.23781212841854935 27-Oct-2022 8.41 -0.01 -0.1187648456057007 26-Oct-2022 8.42 0 0 25-Oct-2022 8.42 -0.02 -0.23696682464454977 24-Oct-2022 8.44 -0.01 -0.11834319526627218 21-Oct-2022 8.45 0 0 20-Oct-2022 8.45 -0.02 -0.2361275088547816 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 -0.01 -0.11764705882352941 13-Oct-2022 8.5 -0.01 -0.11750881316098707 12-Oct-2022 8.51 0 0 11-Oct-2022 8.51 0.01 0.11764705882352941 10-Oct-2022 8.5 -0.04 -0.468384074941452 29-Sept-2022 8.54 -0.04 -0.4662004662004662 28-Sept-2022 8.58 -0.03 -0.34843205574912894 27-Sept-2022 8.61 -0.01 -0.11600928074245939 26-Sept-2022 8.62 -0.02 -0.23148148148148148 23-Sept-2022 8.64 -0.01 -0.11560693641618497 22-Sept-2022 8.65 -0.01 -0.11547344110854503 21-Sept-2022 8.66 0 0 20-Sept-2022 8.66 0 0 19-Sept-2022 8.66 0 0 16-Sept-2022 8.66 -0.01 -0.11534025374855825 15-Sept-2022 8.67 0.01 0.11547344110854503 14-Sept-2022 8.66 -0.02 -0.2304147465437788 13-Sept-2022 8.68 0 0 12-Sept-2022 8.68 0 0 09-Sept-2022 8.68 0 0 08-Sept-2022 8.68 0 0 07-Sept-2022 8.68 0 0 06-Sept-2022 8.68 0 0 05-Sept-2022 8.68 0.01 0.11534025374855825 02-Sept-2022 8.67 -0.01 -0.1152073732718894 01-Sept-2022 8.68 0 0 31-Aug-2022 8.68 -0.05 -0.572737686139748 30-Aug-2022 8.73 0 0 29-Aug-2022 8.73 0 0 26-Aug-2022 8.73 0.01 0.11467889908256881 25-Aug-2022 8.72 0 0 24-Aug-2022 8.72 0 0 23-Aug-2022 8.72 0 0 22-Aug-2022 8.72 0 0 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 0 09-Aug-2022 8.69 0 0 08-Aug-2022 8.69 -0.01 -0.11494252873563218 05-Aug-2022 8.7 0 0 04-Aug-2022 8.7 0 0 03-Aug-2022 8.7 -0.01 -0.1148105625717566 02-Aug-2022 8.71 0 0 01-Aug-2022 8.71 0.01 0.11494252873563218 29-Jul-2022 8.7 -0.03 -0.3436426116838488 28-Jul-2022 8.73 0 0 27-Jul-2022 8.73 0.01 0.11467889908256881 26-Jul-2022 8.72 0 0 25-Jul-2022 8.72 0.02 0.22988505747126436 22-Jul-2022 8.7 -0.01 -0.1148105625717566 21-Jul-2022 8.71 0 0 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 -0.01 -0.11428571428571428 13-Jul-2022 8.75 0 0 12-Jul-2022 8.75 0 0 11-Jul-2022 8.75 -0.02 -0.22805017103762829 08-Jul-2022 8.77 0.01 0.1141552511415525 07-Jul-2022 8.76 -0.01 -0.11402508551881414 06-Jul-2022 8.77 -0.01 -0.11389521640091116 05-Jul-2022 8.78 -0.01 -0.11376564277588168 04-Jul-2022 8.79 0 0 01-Jul-2022 8.79 -0.01 -0.11363636363636363 30-Jun-2022 8.8 -0.03 -0.33975084937712347 29-Jun-2022 8.83 -0.01 -0.11312217194570136 28-Jun-2022 8.84 0 0 27-Jun-2022 8.84 0.02 0.22675736961451248 24-Jun-2022 8.82 -0.02 -0.22624434389140272 22-Jun-2022 8.84 -0.01 -0.11299435028248588 21-Jun-2022 8.85 -0.01 -0.11286681715575621 20-Jun-2022 8.86 0 0 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 0.01 0.11261261261261261 07-Jun-2022 8.88 -0.01 -0.1124859392575928 03-Jun-2022 8.89 0.01 0.11261261261261261 02-Jun-2022 8.88 0.01 0.11273957158962795 01-Jun-2022 8.87 -0.01 -0.11261261261261261 31-May-2022 8.88 -0.04 -0.4484304932735426 30-May-2022 8.92 0.01 0.1122334455667789 27-May-2022 8.91 0.01 0.11235955056179775 25-May-2022 8.9 0.01 0.1124859392575928 24-May-2022 8.89 -0.01 -0.11235955056179775 23-May-2022 8.9 0.01 0.1124859392575928 20-May-2022 8.89 0 0 19-May-2022 8.89 -0.01 -0.11235955056179775 18-May-2022 8.9 0 0 17-May-2022 8.9 0.01 0.1124859392575928 16-May-2022 8.89 -0.01 -0.11235955056179775 13-May-2022 8.9 0 0 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 0.02 0.2247191011235955 28-Apr-2022 8.9 -0.03 -0.335946248600224 27-Apr-2022 8.93 0 0 26-Apr-2022 8.93 0 0 25-Apr-2022 8.93 -0.02 -0.22346368715083798 22-Apr-2022 8.95 0 0 21-Apr-2022 8.95 0 0 20-Apr-2022 8.95 -0.01 -0.11160714285714286 19-Apr-2022 8.96 0 0 14-Apr-2022 8.96 0.02 0.22371364653243847 13-Apr-2022 8.94 0 0 12-Apr-2022 8.94 -0.01 -0.11173184357541899 11-Apr-2022 8.95 -0.01 -0.11160714285714286 08-Apr-2022 8.96 0 0 07-Apr-2022 8.96 0.01 0.11173184357541899 06-Apr-2022 8.95 0.05 0.5617977528089888 31-Mar-2022 8.9 -0.04 -0.44742729306487694 30-Mar-2022 8.94 0.02 0.2242152466367713 29-Mar-2022 8.92 0.01 0.1122334455667789 28-Mar-2022 8.91 -0.01 -0.11210762331838565 25-Mar-2022 8.92 0.04 0.45045045045045046 24-Mar-2022 8.88 -0.03 -0.3367003367003367 23-Mar-2022 8.91 0.01 0.11235955056179775 22-Mar-2022 8.9 0.01 0.1124859392575928 21-Mar-2022 8.89 0.02 0.2254791431792559 18-Mar-2022 8.87 0.02 0.22598870056497175 17-Mar-2022 8.85 0.01 0.11312217194570136 16-Mar-2022 8.84 0.02 0.22675736961451248 15-Mar-2022 8.82 -0.07 -0.7874015748031497 14-Mar-2022 8.89 -0.01 -0.11235955056179775 11-Mar-2022 8.9 -0.01 -0.1122334455667789 10-Mar-2022 8.91 0 0 09-Mar-2022 8.91 0.02 0.2249718785151856 08-Mar-2022 8.89 -0.06 -0.6703910614525139 07-Mar-2022 8.95 -0.02 -0.2229654403567447 04-Mar-2022 8.97 -0.02 -0.22246941045606228 03-Mar-2022 8.99 -0.03 -0.3325942350332594 02-Mar-2022 9.02 -0.01 -0.11074197120708748 01-Mar-2022 9.03 -0.02 -0.22099447513812154 28-Feb-2022 9.05 -0.05 -0.5494505494505495 25-Feb-2022 9.1 -0.01 -0.10976948408342481 24-Feb-2022 9.11 -0.02 -0.21905805038335158 23-Feb-2022 9.13 0 0 22-Feb-2022 9.13 0 0 21-Feb-2022 9.13 -0.01 -0.10940919037199125 18-Feb-2022 9.14 0 0 17-Feb-2022 9.14 -0.01 -0.1092896174863388 16-Feb-2022 9.15 -0.01 -0.1091703056768559 15-Feb-2022 9.16 -0.01 -0.10905125408942203 14-Feb-2022 9.17 -0.02 -0.2176278563656148 11-Feb-2022 9.19 -0.02 -0.21715526601520088 10-Feb-2022 9.21 0 0 09-Feb-2022 9.21 0 0 08-Feb-2022 9.21 -0.01 -0.10845986984815618 07-Feb-2022 9.22 -0.01 -0.10834236186348863 27-Jan-2022 9.23 -0.05 -0.5387931034482759 26-Jan-2022 9.28 0.01 0.10787486515641856 25-Jan-2022 9.27 0.01 0.1079913606911447 24-Jan-2022 9.26 0.01 0.10810810810810811 21-Jan-2022 9.25 0.03 0.32537960954446854 20-Jan-2022 9.22 0.03 0.3264417845484222 19-Jan-2022 9.19 0.03 0.32751091703056767 18-Jan-2022 9.16 0.01 0.1092896174863388 17-Jan-2022 9.15 -0.04 -0.4352557127312296 14-Jan-2022 9.19 -0.02 -0.21715526601520088 13-Jan-2022 9.21 -0.03 -0.3246753246753247 12-Jan-2022 9.24 -0.03 -0.32362459546925565 11-Jan-2022 9.27 -0.03 -0.3225806451612903 10-Jan-2022 9.3 0 0 07-Jan-2022 9.3 -0.01 -0.10741138560687433 06-Jan-2022 9.31 -0.02 -0.21436227224008575 05-Jan-2022 9.33 -0.01 -0.10706638115631692 04-Jan-2022 9.34 -0.01 -0.10695187165775401 03-Jan-2022 9.35 0.01 0.10706638115631692 31-Dec-2021 9.34 -0.04 -0.42643923240938164 30-Dec-2021 9.38 0.01 0.10672358591248667 29-Dec-2021 9.37 0 0 28-Dec-2021 9.37 0.01 0.10683760683760683 27-Dec-2021 9.36 -0.01 -0.10672358591248667 23-Dec-2021 9.37 0 0 22-Dec-2021 9.37 0 0 21-Dec-2021 9.37 0 0 20-Dec-2021 9.37 0 0 17-Dec-2021 9.37 0 0 16-Dec-2021 9.37 -0.01 -0.10660980810234541 15-Dec-2021 9.38 -0.01 -0.10649627263045794 14-Dec-2021 9.39 -0.02 -0.21253985122210414 13-Dec-2021 9.41 -0.02 -0.21208907741251326 10-Dec-2021 9.43 0.01 0.10615711252653928 09-Dec-2021 9.42 0.01 0.10626992561105207 08-Dec-2021 9.41 0.02 0.21299254526091588 07-Dec-2021 9.39 0.01 0.10660980810234541 06-Dec-2021 9.38 0 0 03-Dec-2021 9.38 -0.01 -0.10649627263045794 02-Dec-2021 9.39 -0.01 -0.10638297872340426 01-Dec-2021 9.4 -0.01 -0.10626992561105207 30-Nov-2021 9.41 -0.05 -0.5285412262156448 29-Nov-2021 9.46 -0.01 -0.10559662090813093 26-Nov-2021 9.47 -0.02 -0.2107481559536354 25-Nov-2021 9.49 -0.01 -0.10526315789473684 24-Nov-2021 9.5 0 0 23-Nov-2021 9.5 0.01 0.1053740779768177 22-Nov-2021 9.49 0.01 0.10548523206751055 19-Nov-2021 9.48 0.01 0.10559662090813093 18-Nov-2021 9.47 0.01 0.10570824524312897 17-Nov-2021 9.46 0 0 16-Nov-2021 9.46 -0.01 -0.10559662090813093 15-Nov-2021 9.47 0.06 0.6376195536663124 12-Nov-2021 9.41 0.06 0.6417112299465241 11-Nov-2021 9.35 0.05 0.5376344086021505 10-Nov-2021 9.3 0.02 0.21551724137931033 09-Nov-2021 9.28 -0.04 -0.4291845493562232 08-Nov-2021 9.32 -0.04 -0.42735042735042733 05-Nov-2021 9.36 -0.03 -0.3194888178913738 04-Nov-2021 9.39 -0.05 -0.5296610169491526 03-Nov-2021 9.44 0 0 02-Nov-2021 9.44 -0.06 -0.631578947368421 29-Oct-2021 9.5 -0.06 -0.6276150627615062 28-Oct-2021 9.56 -0.01 -0.1044932079414838 27-Oct-2021 9.57 -0.01 -0.10438413361169102 26-Oct-2021 9.58 0 0 25-Oct-2021 9.58 -0.01 -0.10427528675703858 22-Oct-2021 9.59 -0.01 -0.10416666666666667 21-Oct-2021 9.6 -0.01 -0.1040582726326743 20-Oct-2021 9.61 0.01 0.10416666666666667 19-Oct-2021 9.6 0.01 0.10427528675703858 18-Oct-2021 9.59 0.03 0.3138075313807531 15-Oct-2021 9.56 0.03 0.3147953830010493 14-Oct-2021 9.53 0 0 13-Oct-2021 9.53 -0.02 -0.2094240837696335 12-Oct-2021 9.55 -0.07 -0.7276507276507277 11-Oct-2021 9.62 0.01 0.1040582726326743 08-Oct-2021 9.61 -0.17 -1.738241308793456 29-Sept-2021 9.78 -0.06 -0.6097560975609756 28-Sept-2021 9.84 0 0 27-Sept-2021 9.84 -0.02 -0.2028397565922921 24-Sept-2021 9.86 -0.01 -0.10131712259371833 23-Sept-2021 9.87 0.04 0.4069175991861648 22-Sept-2021 9.83 -0.08 -0.8072653884964682 16-Sept-2021 9.91 -0.01 -0.10080645161290322 15-Sept-2021 9.92 -0.02 -0.2012072434607646 14-Sept-2021 9.94 0 0 13-Sept-2021 9.94 -0.01 -0.10050251256281408 10-Sept-2021 9.95 0.01 0.1006036217303823 09-Sept-2021 9.94 0 0 08-Sept-2021 9.94 -0.01 -0.10050251256281408 07-Sept-2021 9.95 0 0 06-Sept-2021 9.95 0 0 03-Sept-2021 9.95 0 0 02-Sept-2021 9.95 -0.01 -0.10040160642570281 01-Sept-2021 9.96 0 0 31-Aug-2021 9.96 -0.04 -0.4 30-Aug-2021 10 0.01 0.1001001001001001 27-Aug-2021 9.99 0 0 26-Aug-2021 9.99 0.01 0.10020040080160321 25-Aug-2021 9.98 0 0 24-Aug-2021 9.98 0.01 0.10030090270812438 23-Aug-2021 9.97 0 0 20-Aug-2021 9.97 0 0 19-Aug-2021 9.97 0.01 0.10040160642570281 18-Aug-2021 9.96 0.01 0.10050251256281408 17-Aug-2021 9.95 0 0 16-Aug-2021 9.95 0 0 13-Aug-2021 9.95 0 0 12-Aug-2021 9.95 0 0 11-Aug-2021 9.95 0.01 0.1006036217303823 10-Aug-2021 9.94 0.01 0.10070493454179255 09-Aug-2021 9.93 -0.01 -0.1006036217303823 06-Aug-2021 9.94 0 0 05-Aug-2021 9.94 0.01 0.10070493454179255 04-Aug-2021 9.93 0.01 0.10080645161290322 03-Aug-2021 9.92 0.01 0.10090817356205853 02-Aug-2021 9.91 0.01 0.10101010101010101 30-Jul-2021 9.9 -0.04 -0.4024144869215292 29-Jul-2021 9.94 -0.01 -0.10050251256281408 28-Jul-2021 9.95 -0.01 -0.10040160642570281 27-Jul-2021 9.96 -0.04 -0.4 26-Jul-2021 10 -0.01 -0.0999000999000999 23-Jul-2021 10.01 0 0 22-Jul-2021 10.01 0 0 21-Jul-2021 10.01 0 0 20-Jul-2021 10.01 -0.01 -0.0998003992015968 19-Jul-2021 10.02 0 0 16-Jul-2021 10.02 0.01 0.0999000999000999 15-Jul-2021 10.01 0.01 0.1 14-Jul-2021 10 0 0 13-Jul-2021 10 0 0 12-Jul-2021 10 0.02 0.20040080160320642 09-Jul-2021 9.98 0.01 0.10030090270812438 08-Jul-2021 9.97 0.01 0.10040160642570281 07-Jul-2021 9.96 0 0 06-Jul-2021 9.96 -0.02 -0.20040080160320642 05-Jul-2021 9.98 0 0 02-Jul-2021 9.98 0 0 01-Jul-2021 9.98 0 0 30-Jun-2021 9.98 -0.04 -0.3992015968063872 29-Jun-2021 10.02 0 0 28-Jun-2021 10.02 0 0 25-Jun-2021 10.02 0 0 24-Jun-2021 10.02 0 0 22-Jun-2021 10.02 0 0 21-Jun-2021 10.02 0.01 0.0999000999000999 18-Jun-2021 10.01 0.01 0.1 17-Jun-2021 10 0 0 16-Jun-2021 10 -0.01 -0.0999000999000999 15-Jun-2021 10.01 0 0 14-Jun-2021 10.01 0.01 0.1 11-Jun-2021 10 0 0 10-Jun-2021 10 0 0 09-Jun-2021 10 -0.01 -0.0999000999000999 08-Jun-2021 10.01 0 0 07-Jun-2021 10.01 0 0 04-Jun-2021 10.01 0 0 03-Jun-2021 10.01 0 0 02-Jun-2021 10.01 0 0 01-Jun-2021 10.01 0 0 31-May-2021 10.01 -0.04 -0.39800995024875624 28-May-2021 10.05 0 0 27-May-2021 10.05 0.01 0.099601593625498 26-May-2021 10.04 0 0 25-May-2021 10.04 0.02 0.1996007984031936 21-May-2021 10.02 0.01 0.0999000999000999 20-May-2021 10.01 -0.01 -0.0998003992015968 19-May-2021 10.02 0.01 0.0999000999000999 18-May-2021 10.01 -0.01 -0.0998003992015968 17-May-2021 10.02 0.01 0.0999000999000999 14-May-2021 10.01 -0.01 -0.0998003992015968 12-May-2021 10.02 0 0 11-May-2021 10.02 0 0 10-May-2021 10.02 0 0 07-May-2021 10.02 0 0 06-May-2021 10.02 0.02 0.2 29-Apr-2021 10 0 0 28-Apr-2021 10 -- -- BGF China Bond Fund Fund Inception 28-Apr-2021 Month End Date Monthly Total (NAV) Return 30-Apr-2021 -- 31-May-2021 0.490012 30-Jun-2021 0.089922 31-Jul-2021 -0.41081 31-Aug-2021 1.000012 30-Sept-2021 -1.415651 31-Oct-2021 -2.464213 30-Nov-2021 -0.536842 31-Dec-2021 -0.329437 31-Jan-2022 -0.760171 28-Feb-2022 -1.527627 31-Mar-2022 -1.226519 30-Apr-2022 0.438202 31-May-2022 0.213483 30-Jun-2022 -0.461712 31-Jul-2022 -0.693182 31-Aug-2022 0.218391 30-Sept-2022 -1.163594 31-Oct-2022 -2.002342 30-Nov-2022 1.068427 31-Dec-2022 1.151551 31-Jan-2023 1.617299 28-Feb-2023 0.310304 31-Mar-2023 -0.392732 30-Apr-2023 0.431442 31-May-2023 -0.277778 30-Jun-2023 0.672619 31-Jul-2023 0.195962 31-Aug-2023 -0.755952 30-Sept-2023 -0.283133 31-Oct-2023 -0.285194 30-Nov-2023 1.179707 31-Dec-2023 0.928398 31-Jan-2024 1.044686 29-Feb-2024 1.038415 Ex-Date Total Distribution 29-Feb-2024 0.0365 31-Jan-2024 0.0365 29-Dec-2023 0.0365 30-Nov-2023 0.0365 31-Oct-2023 0.0365 27-Sept-2023 0.0365 31-Aug-2023 0.0365 31-Jul-2023 0.0365 30-Jun-2023 0.0365 31-May-2023 0.0365 27-Apr-2023 0.0365 31-Mar-2023 0.0365 28-Feb-2023 0.0365 31-Jan-2023 0.0365 30-Dec-2022 0.0365 30-Nov-2022 0.039 31-Oct-2022 0.039 29-Sept-2022 0.039 31-Aug-2022 0.039 29-Jul-2022 0.039 30-Jun-2022 0.039 31-May-2022 0.039 28-Apr-2022 0.039 31-Mar-2022 0.039 28-Feb-2022 0.039 27-Jan-2022 0.039 31-Dec-2021 0.039 30-Nov-2021 0.03900001 29-Oct-2021 0.03900001 29-Sept-2021 0.03900121 31-Aug-2021 0.03900121 30-Jul-2021 0.03900121 30-Jun-2021 0.03900121 31-May-2021 0.03900121