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 20.647.840.028
Share Class launch date
04.Nov2020
Fund Launch Date
11.Nov2011
Share Class Currency
USD
Fund Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
1Y China Household Savings Deposits Rate Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,67%
ISIN
LU2243824054
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
USD 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
BGCD6UH
SEDOL
BN2CQB7
29-Feb-2024
BGF China Bond Fund
Inception Date
04.Nov2020
Fund Holdings as of
-
Total Net Assets
USD 2.846.588,13
Number of Securities
472,00
Shares Outstanding
344.304,03
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 per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
8.27
-0.03
-0.3614457831325301
27.Mar2024
8.3
0
0
26.Mar2024
8.3
0.01
0.12062726176115803
25.Mar2024
8.29
0
0
22.Mar2024
8.29
0
0
21.Mar2024
8.29
0.01
0.12077294685990338
20.Mar2024
8.28
0
0
19.Mar2024
8.28
0
0
18.Mar2024
8.28
0.01
0.12091898428053205
15.Mar2024
8.27
-0.01
-0.12077294685990338
14.Mar2024
8.28
0
0
13.Mar2024
8.28
0
0
12.Mar2024
8.28
0
0
11.Mar2024
8.28
-0.01
-0.12062726176115803
08.Mar2024
8.29
0.01
0.12077294685990338
07.Mar2024
8.28
0
0
06.Mar2024
8.28
0.02
0.24213075060532688
05.Mar2024
8.26
0
0
04.Mar2024
8.26
0
0
01.Mar2024
8.26
0
0
29.Feb2024
8.26
-0.03
-0.3618817852834741
28.Feb2024
8.29
0.01
0.12077294685990338
27.Feb2024
8.28
0
0
26.Feb2024
8.28
0.01
0.12091898428053205
23.Feb2024
8.27
0
0
22.Feb2024
8.27
0.01
0.12106537530266344
21.Feb2024
8.26
0.01
0.12121212121212122
20.Feb2024
8.25
0.01
0.12135922330097088
19.Feb2024
8.24
0.02
0.24330900243309003
08.Feb2024
8.22
0
0
07.Feb2024
8.22
0.01
0.1218026796589525
06.Feb2024
8.21
0
0
05.Feb2024
8.21
0
0
02.Feb2024
8.21
0.01
0.12195121951219512
01.Feb2024
8.2
0.01
0.1221001221001221
31.Jan2024
8.19
-0.03
-0.36496350364963503
30.Jan2024
8.22
0.01
0.1218026796589525
29.Jan2024
8.21
0.01
0.12195121951219512
26.Jan2024
8.2
0.01
0.1221001221001221
25.Jan2024
8.19
0.01
0.12224938875305623
24.Jan2024
8.18
0
0
23.Jan2024
8.18
0
0
22.Jan2024
8.18
0
0
19.Jan2024
8.18
0.01
0.12239902080783353
18.Jan2024
8.17
0
0
17.Jan2024
8.17
0
0
16.Jan2024
8.17
0
0
15.Jan2024
8.17
0.01
0.12254901960784313
12.Jan2024
8.16
0
0
11.Jan2024
8.16
0.01
0.12269938650306748
10.Jan2024
8.15
0
0
09.Jan2024
8.15
0
0
08.Jan2024
8.15
0
0
05.Jan2024
8.15
0
0
04.Jan2024
8.15
0.01
0.12285012285012285
03.Jan2024
8.14
0
0
02.Jan2024
8.14
0
0
29.Dec2023
8.14
-0.03
-0.3671970624235006
28.Dec2023
8.17
0.01
0.12254901960784313
27.Dec2023
8.16
0.02
0.2457002457002457
22.Dec2023
8.14
0
0
21.Dec2023
8.14
0.01
0.12300123001230012
20.Dec2023
8.13
0
0
19.Dec2023
8.13
0
0
18.Dec2023
8.13
0
0
15.Dec2023
8.13
0.01
0.12315270935960591
14.Dec2023
8.12
0.02
0.24691358024691357
13.Dec2023
8.1
0
0
12.Dec2023
8.1
0.01
0.12360939431396786
11.Dec2023
8.09
-0.01
-0.12345679012345678
08.Dec2023
8.1
0
0
07.Dec2023
8.1
0.01
0.12360939431396786
06.Dec2023
8.09
0
0
05.Dec2023
8.09
0
0
04.Dec2023
8.09
0
0
01.Dec2023
8.09
0
0
30.Nov2023
8.09
-0.03
-0.3694581280788177
29.Nov2023
8.12
0
0
28.Nov2023
8.12
0.01
0.12330456226880394
27.Nov2023
8.11
-0.01
-0.12315270935960591
24.Nov2023
8.12
0.01
0.12330456226880394
23.Nov2023
8.11
0
0
22.Nov2023
8.11
0
0
21.Nov2023
8.11
0.01
0.12345679012345678
20.Nov2023
8.1
0.01
0.12360939431396786
17.Nov2023
8.09
0.01
0.12376237623762376
16.Nov2023
8.08
0
0
15.Nov2023
8.08
0.02
0.24813895781637718
14.Nov2023
8.06
0
0
13.Nov2023
8.06
0.01
0.12422360248447205
10.Nov2023
8.05
0
0
09.Nov2023
8.05
0
0
08.Nov2023
8.05
0.01
0.12437810945273632
07.Nov2023
8.04
0
0
06.Nov2023
8.04
0.02
0.24937655860349128
03.Nov2023
8.02
0.01
0.12484394506866417
02.Nov2023
8.01
0
0
31.Oct2023
8.01
-0.04
-0.4968944099378882
30.Oct2023
8.05
0.01
0.12437810945273632
27.Oct2023
8.04
0
0
26.Oct2023
8.04
0
0
25.Oct2023
8.04
0
0
24.Oct2023
8.04
0.01
0.12453300124533001
23.Oct2023
8.03
-0.01
-0.12437810945273632
20.Oct2023
8.04
0
0
19.Oct2023
8.04
-0.01
-0.12422360248447205
18.Oct2023
8.05
-0.01
-0.12406947890818859
17.Oct2023
8.06
0
0
16.Oct2023
8.06
0
0
13.Oct2023
8.06
0
0
12.Oct2023
8.06
0.01
0.12422360248447205
11.Oct2023
8.05
-0.01
-0.12406947890818859
10.Oct2023
8.06
0.03
0.37359900373599003
09.Oct2023
8.03
-0.03
-0.37220843672456577
27.Sept2023
8.06
-0.03
-0.37082818294190356
26.Sept2023
8.09
-0.01
-0.12345679012345678
25.Sept2023
8.1
0
0
22.Sept2023
8.1
0
0
21.Sept2023
8.1
0.01
0.12360939431396786
20.Sept2023
8.09
-0.01
-0.12345679012345678
19.Sept2023
8.1
-0.01
-0.12330456226880394
18.Sept2023
8.11
0.01
0.12345679012345678
15.Sept2023
8.1
0
0
14.Sept2023
8.1
-0.01
-0.12330456226880394
13.Sept2023
8.11
0.01
0.12345679012345678
12.Sept2023
8.1
0
0
11.Sept2023
8.1
-0.01
-0.12330456226880394
08.Sept2023
8.11
0
0
07.Sept2023
8.11
-0.01
-0.12315270935960591
06.Sept2023
8.12
0
0
05.Sept2023
8.12
-0.01
-0.12300123001230012
04.Sept2023
8.13
0.01
0.12315270935960591
01.Sept2023
8.12
0.01
0.12330456226880394
31.Aug2023
8.11
-0.03
-0.36855036855036855
30.Aug2023
8.14
0.01
0.12300123001230012
29.Aug2023
8.13
0
0
28.Aug2023
8.13
0
0
25.Aug2023
8.13
-0.01
-0.12285012285012285
24.Aug2023
8.14
0.01
0.12300123001230012
23.Aug2023
8.13
0.01
0.12315270935960591
22.Aug2023
8.12
-0.01
-0.12300123001230012
21.Aug2023
8.13
0
0
18.Aug2023
8.13
-0.01
-0.12285012285012285
17.Aug2023
8.14
-0.01
-0.12269938650306748
16.Aug2023
8.15
-0.01
-0.12254901960784313
14.Aug2023
8.16
-0.02
-0.24449877750611246
11.Aug2023
8.18
0.01
0.12239902080783353
10.Aug2023
8.17
-0.01
-0.12224938875305623
09.Aug2023
8.18
0
0
08.Aug2023
8.18
-0.01
-0.1221001221001221
07.Aug2023
8.19
0
0
04.Aug2023
8.19
0
0
03.Aug2023
8.19
0
0
02.Aug2023
8.19
-0.01
-0.12195121951219512
01.Aug2023
8.2
0.01
0.1221001221001221
31.Jul2023
8.19
-0.03
-0.36496350364963503
28.Jul2023
8.22
0.01
0.1218026796589525
27.Jul2023
8.21
0
0
26.Jul2023
8.21
0
0
25.Jul2023
8.21
0.01
0.12195121951219512
24.Jul2023
8.2
-0.01
-0.1218026796589525
21.Jul2023
8.21
0
0
20.Jul2023
8.21
0
0
19.Jul2023
8.21
-0.01
-0.12165450121654502
18.Jul2023
8.22
0
0
17.Jul2023
8.22
0
0
14.Jul2023
8.22
0.01
0.1218026796589525
13.Jul2023
8.21
0.01
0.12195121951219512
12.Jul2023
8.2
0
0
11.Jul2023
8.2
0.01
0.1221001221001221
10.Jul2023
8.19
-0.01
-0.12195121951219512
07.Jul2023
8.2
-0.01
-0.1218026796589525
06.Jul2023
8.21
0.01
0.12195121951219512
05.Jul2023
8.2
0
0
04.Jul2023
8.2
0
0
03.Jul2023
8.2
0
0
30.Jun2023
8.2
-0.04
-0.4854368932038835
29.Jun2023
8.24
0
0
28.Jun2023
8.24
0
0
27.Jun2023
8.24
0
0
26.Jun2023
8.24
0
0
20.Jun2023
8.24
0
0
19.Jun2023
8.24
0
0
16.Jun2023
8.24
0
0
15.Jun2023
8.24
0
0
14.Jun2023
8.24
0.01
0.12150668286755771
13.Jun2023
8.23
0.01
0.12165450121654502
12.Jun2023
8.22
0
0
09.Jun2023
8.22
0.01
0.1218026796589525
08.Jun2023
8.21
0
0
07.Jun2023
8.21
0.01
0.12195121951219512
06.Jun2023
8.2
0
0
05.Jun2023
8.2
0
0
02.Jun2023
8.2
0.02
0.24449877750611246
01.Jun2023
8.18
0
0
31.May2023
8.18
-0.04
-0.48661800486618007
30.May2023
8.22
0
0
26.May2023
8.22
0
0
25.May2023
8.22
0
0
24.May2023
8.22
0
0
23.May2023
8.22
0
0
22.May2023
8.22
0
0
19.May2023
8.22
0.01
0.1218026796589525
17.May2023
8.21
-0.01
-0.12165450121654502
16.May2023
8.22
0
0
15.May2023
8.22
0
0
12.May2023
8.22
0
0
11.May2023
8.22
0
0
10.May2023
8.22
-0.01
-0.12150668286755771
08.May2023
8.23
0
0
05.May2023
8.23
0
0
04.May2023
8.23
0.01
0.12165450121654502
27.Apr2023
8.22
-0.03
-0.36363636363636365
26.Apr2023
8.25
0
0
25.Apr2023
8.25
0
0
24.Apr2023
8.25
0
0
21.Apr2023
8.25
0
0
20.Apr2023
8.25
0
0
19.Apr2023
8.25
0
0
18.Apr2023
8.25
0
0
17.Apr2023
8.25
-0.01
-0.12106537530266344
14.Apr2023
8.26
0.02
0.24271844660194175
13.Apr2023
8.24
0
0
12.Apr2023
8.24
0
0
11.Apr2023
8.24
-0.01
-0.12121212121212122
06.Apr2023
8.25
0.01
0.12135922330097088
05.Apr2023
8.24
0
0
04.Apr2023
8.24
0.01
0.12150668286755771
03.Apr2023
8.23
0.01
0.12165450121654502
31.Mar2023
8.22
-0.03
-0.36363636363636365
30.Mar2023
8.25
0.02
0.24301336573511542
29.Mar2023
8.23
0.01
0.12165450121654502
28.Mar2023
8.22
0
0
27.Mar2023
8.22
-0.02
-0.24271844660194175
24.Mar2023
8.24
0
0
23.Mar2023
8.24
0
0
22.Mar2023
8.24
0
0
21.Mar2023
8.24
-0.01
-0.12121212121212122
20.Mar2023
8.25
0
0
17.Mar2023
8.25
-0.01
-0.12106537530266344
16.Mar2023
8.26
-0.01
-0.12091898428053205
15.Mar2023
8.27
0.01
0.12106537530266344
14.Mar2023
8.26
-0.01
-0.12091898428053205
13.Mar2023
8.27
0
0
10.Mar2023
8.27
-0.02
-0.24125452352231605
09.Mar2023
8.29
0.01
0.12077294685990338
08.Mar2023
8.28
-0.01
-0.12062726176115803
07.Mar2023
8.29
-0.01
-0.12048192771084337
06.Mar2023
8.3
0.01
0.12062726176115803
03.Mar2023
8.29
0
0
02.Mar2023
8.29
0
0
01.Mar2023
8.29
0
0
28.Feb2023
8.29
-0.03
-0.3605769230769231
27.Feb2023
8.32
0
0
24.Feb2023
8.32
0.01
0.12033694344163658
23.Feb2023
8.31
0
0
22.Feb2023
8.31
-0.01
-0.1201923076923077
21.Feb2023
8.32
0.02
0.24096385542168675
20.Feb2023
8.3
-0.02
-0.2403846153846154
17.Feb2023
8.32
-0.01
-0.12004801920768307
16.Feb2023
8.33
0.01
0.1201923076923077
15.Feb2023
8.32
-0.01
-0.12004801920768307
14.Feb2023
8.33
0
0
13.Feb2023
8.33
0
0
10.Feb2023
8.33
0
0
09.Feb2023
8.33
0
0
08.Feb2023
8.33
0
0
07.Feb2023
8.33
0.01
0.1201923076923077
06.Feb2023
8.32
0.03
0.3618817852834741
03.Feb2023
8.29
-0.03
-0.3605769230769231
02.Feb2023
8.32
0.02
0.24096385542168675
01.Feb2023
8.3
0.01
0.12062726176115803
31.Jan2023
8.29
-0.04
-0.4801920768307323
30.Jan2023
8.33
0.02
0.24067388688327315
19.Jan2023
8.31
0.03
0.36231884057971014
18.Jan2023
8.28
0
0
17.Jan2023
8.28
0.01
0.12091898428053205
16.Jan2023
8.27
0.01
0.12106537530266344
13.Jan2023
8.26
0
0
12.Jan2023
8.26
0
0
11.Jan2023
8.26
0.01
0.12121212121212122
10.Jan2023
8.25
-0.01
-0.12106537530266344
09.Jan2023
8.26
0.02
0.24271844660194175
06.Jan2023
8.24
0
0
05.Jan2023
8.24
0.03
0.3654080389768575
04.Jan2023
8.21
0.01
0.12195121951219512
03.Jan2023
8.2
0.01
0.1221001221001221
02.Jan2023
8.19
0
0
30.Dec2022
8.19
-0.03
-0.36496350364963503
29.Dec2022
8.22
0
0
28.Dec2022
8.22
0.01
0.1218026796589525
27.Dec2022
8.21
0
0
23.Dec2022
8.21
0
0
22.Dec2022
8.21
0.01
0.12195121951219512
21.Dec2022
8.2
0
0
20.Dec2022
8.2
0
0
19.Dec2022
8.2
0.01
0.1221001221001221
16.Dec2022
8.19
0.01
0.12224938875305623
15.Dec2022
8.18
0
0
14.Dec2022
8.18
0.02
0.24509803921568626
13.Dec2022
8.16
-0.01
-0.12239902080783353
12.Dec2022
8.17
0
0
09.Dec2022
8.17
0
0
08.Dec2022
8.17
0.01
0.12254901960784313
07.Dec2022
8.16
0
0
06.Dec2022
8.16
0
0
05.Dec2022
8.16
0
0
02.Dec2022
8.16
0.02
0.2457002457002457
01.Dec2022
8.14
0.01
0.12300123001230012
30.Nov2022
8.13
-0.02
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29.Nov2022
8.15
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0.12285012285012285
28.Nov2022
8.14
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0.12300123001230012
25.Nov2022
8.13
0.01
0.12315270935960591
24.Nov2022
8.12
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0.12330456226880394
23.Nov2022
8.11
0
0
22.Nov2022
8.11
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0
21.Nov2022
8.11
0
0
18.Nov2022
8.11
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17.Nov2022
8.12
0
0
16.Nov2022
8.12
0
0
15.Nov2022
8.12
0.01
0.12330456226880394
14.Nov2022
8.11
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11.Nov2022
8.08
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10.Nov2022
8.05
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09.Nov2022
8.06
0
0
08.Nov2022
8.06
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07.Nov2022
8.03
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04.Nov2022
8.05
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03.Nov2022
8.01
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02.Nov2022
8.07
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31.Oct2022
8.08
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28.Oct2022
8.15
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27.Oct2022
8.16
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26.Oct2022
8.17
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0
25.Oct2022
8.17
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24.Oct2022
8.19
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21.Oct2022
8.2
0
0
20.Oct2022
8.2
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19.Oct2022
8.22
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0
18.Oct2022
8.22
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17.Oct2022
8.23
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14.Oct2022
8.24
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13.Oct2022
8.26
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0
12.Oct2022
8.26
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0
11.Oct2022
8.26
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10.Oct2022
8.25
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29.Sept2022
8.28
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28.Sept2022
8.33
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27.Sept2022
8.36
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0
26.Sept2022
8.36
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23.Sept2022
8.38
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22.Sept2022
8.39
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21.Sept2022
8.4
0
0
20.Sept2022
8.4
0
0
19.Sept2022
8.4
0
0
16.Sept2022
8.4
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15.Sept2022
8.41
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14.Sept2022
8.4
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13.Sept2022
8.42
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0
12.Sept2022
8.42
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0
09.Sept2022
8.42
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0
08.Sept2022
8.42
0
0
07.Sept2022
8.42
0
0
06.Sept2022
8.42
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0
05.Sept2022
8.42
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02.Sept2022
8.41
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01.Sept2022
8.42
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0
31.Aug2022
8.42
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30.Aug2022
8.47
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0
29.Aug2022
8.47
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26.Aug2022
8.47
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25.Aug2022
8.46
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24.Aug2022
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23.Aug2022
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0
22.Aug2022
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19.Aug2022
8.46
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0
18.Aug2022
8.46
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17.Aug2022
8.46
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0
16.Aug2022
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12.Aug2022
8.44
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11.Aug2022
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10.Aug2022
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09.Aug2022
8.43
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0
08.Aug2022
8.43
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05.Aug2022
8.44
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0
04.Aug2022
8.44
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03.Aug2022
8.44
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02.Aug2022
8.45
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0
01.Aug2022
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29.Jul2022
8.44
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28.Jul2022
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0
27.Jul2022
8.47
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26.Jul2022
8.46
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0
25.Jul2022
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22.Jul2022
8.45
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21.Jul2022
8.45
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20.Jul2022
8.45
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19.Jul2022
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18.Jul2022
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15.Jul2022
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14.Jul2022
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13.Jul2022
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0
12.Jul2022
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11.Jul2022
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08.Jul2022
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07.Jul2022
8.5
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06.Jul2022
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05.Jul2022
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04.Jul2022
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0
01.Jul2022
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30.Jun2022
8.54
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29.Jun2022
8.57
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28.Jun2022
8.58
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0
27.Jun2022
8.58
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24.Jun2022
8.56
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22.Jun2022
8.58
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21.Jun2022
8.59
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20.Jun2022
8.6
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0
17.Jun2022
8.6
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16.Jun2022
8.6
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15.Jun2022
8.61
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14.Jun2022
8.61
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13.Jun2022
8.62
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10.Jun2022
8.63
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0
09.Jun2022
8.63
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08.Jun2022
8.63
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07.Jun2022
8.62
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03.Jun2022
8.63
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02.Jun2022
8.62
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0
01.Jun2022
8.62
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0
31.May2022
8.62
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30.May2022
8.67
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27.May2022
8.66
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25.May2022
8.64
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0
24.May2022
8.64
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23.May2022
8.64
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20.May2022
8.64
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19.May2022
8.63
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18.May2022
8.64
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17.May2022
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16.May2022
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13.May2022
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12.May2022
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11.May2022
8.66
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10.May2022
8.65
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06.May2022
8.66
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05.May2022
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28.Apr2022
8.65
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27.Apr2022
8.68
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0
26.Apr2022
8.68
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25.Apr2022
8.68
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22.Apr2022
8.7
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21.Apr2022
8.7
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20.Apr2022
8.7
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19.Apr2022
8.71
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14.Apr2022
8.7
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13.Apr2022
8.69
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12.Apr2022
8.69
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11.Apr2022
8.7
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08.Apr2022
8.71
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07.Apr2022
8.71
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06.Apr2022
8.7
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31.Mar2022
8.65
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30.Mar2022
8.7
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29.Mar2022
8.67
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28.Mar2022
8.67
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25.Mar2022
8.67
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24.Mar2022
8.64
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23.Mar2022
8.66
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0
22.Mar2022
8.66
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21.Mar2022
8.64
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18.Mar2022
8.62
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17.Mar2022
8.61
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16.Mar2022
8.59
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15.Mar2022
8.58
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14.Mar2022
8.64
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11.Mar2022
8.65
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10.Mar2022
8.66
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0
09.Mar2022
8.66
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08.Mar2022
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07.Mar2022
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04.Mar2022
8.72
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03.Mar2022
8.74
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02.Mar2022
8.77
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01.Mar2022
8.78
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28.Feb2022
8.8
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25.Feb2022
8.85
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24.Feb2022
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23.Feb2022
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22.Feb2022
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21.Feb2022
8.88
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18.Feb2022
8.89
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17.Feb2022
8.89
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16.Feb2022
8.9
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15.Feb2022
8.9
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14.Feb2022
8.92
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11.Feb2022
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10.Feb2022
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09.Feb2022
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08.Feb2022
8.96
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07.Feb2022
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27.Jan2022
8.97
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26.Jan2022
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25.Jan2022
9.02
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24.Jan2022
9.01
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21.Jan2022
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20.Jan2022
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19.Jan2022
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18.Jan2022
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17.Jan2022
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14.Jan2022
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13.Jan2022
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12.Jan2022
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11.Jan2022
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10.Jan2022
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07.Jan2022
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06.Jan2022
9.06
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05.Jan2022
9.08
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04.Jan2022
9.09
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03.Jan2022
9.1
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31.Dec2021
9.09
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30.Dec2021
9.13
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29.Dec2021
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28.Dec2021
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27.Dec2021
9.11
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23.Dec2021
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22.Dec2021
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21.Dec2021
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20.Dec2021
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17.Dec2021
9.12
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16.Dec2021
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15.Dec2021
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14.Dec2021
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13.Dec2021
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10.Dec2021
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09.Dec2021
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08.Dec2021
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07.Dec2021
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06.Dec2021
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03.Dec2021
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02.Dec2021
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01.Dec2021
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30.Nov2021
9.17
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29.Nov2021
9.21
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26.Nov2021
9.23
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25.Nov2021
9.24
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24.Nov2021
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23.Nov2021
9.25
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22.Nov2021
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19.Nov2021
9.23
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18.Nov2021
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17.Nov2021
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16.Nov2021
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15.Nov2021
9.22
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12.Nov2021
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11.Nov2021
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10.Nov2021
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09.Nov2021
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08.Nov2021
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05.Nov2021
9.12
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04.Nov2021
9.15
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03.Nov2021
9.2
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02.Nov2021
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29.Oct2021
9.26
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28.Oct2021
9.32
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27.Oct2021
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26.Oct2021
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25.Oct2021
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22.Oct2021
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21.Oct2021
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20.Oct2021
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19.Oct2021
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18.Oct2021
9.35
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15.Oct2021
9.32
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14.Oct2021
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13.Oct2021
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12.Oct2021
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11.Oct2021
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08.Oct2021
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29.Sept2021
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28.Sept2021
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27.Sept2021
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24.Sept2021
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23.Sept2021
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22.Sept2021
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16.Sept2021
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15.Sept2021
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14.Sept2021
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13.Sept2021
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10.Sept2021
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07.Sept2021
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06.Sept2021
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03.Sept2021
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02.Sept2021
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01.Sept2021
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31.Aug2021
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30.Aug2021
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27.Aug2021
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23.Aug2021
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20.Aug2021
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17.Aug2021
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16.Aug2021
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13.Aug2021
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12.Aug2021
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11.Aug2021
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10.Aug2021
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09.Aug2021
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06.Aug2021
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04.Aug2021
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03.Aug2021
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02.Aug2021
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30.Jul2021
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29.Jul2021
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28.Jul2021
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26.Jul2021
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23.Jul2021
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22.Jul2021
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21.Jul2021
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19.Jul2021
9.78
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16.Jul2021
9.78
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0.1023541453428864
15.Jul2021
9.77
0.01
0.10245901639344263
14.Jul2021
9.76
0
0
13.Jul2021
9.76
0
0
12.Jul2021
9.76
0.02
0.2053388090349076
09.Jul2021
9.74
0.01
0.10277492291880781
08.Jul2021
9.73
0.01
0.102880658436214
07.Jul2021
9.72
-0.01
-0.10277492291880781
06.Jul2021
9.73
-0.01
-0.1026694045174538
05.Jul2021
9.74
0
0
02.Jul2021
9.74
0
0
01.Jul2021
9.74
0
0
30.Jun2021
9.74
-0.04
-0.40899795501022496
29.Jun2021
9.78
0
0
28.Jun2021
9.78
0
0
25.Jun2021
9.78
0
0
24.Jun2021
9.78
-0.01
-0.10214504596527069
22.Jun2021
9.79
0
0
21.Jun2021
9.79
0.01
0.10224948875255624
18.Jun2021
9.78
0.01
0.1023541453428864
17.Jun2021
9.77
0
0
16.Jun2021
9.77
0
0
15.Jun2021
9.77
0
0
14.Jun2021
9.77
0
0
11.Jun2021
9.77
0
0
10.Jun2021
9.77
0
0
09.Jun2021
9.77
0
0
08.Jun2021
9.77
0
0
07.Jun2021
9.77
0
0
04.Jun2021
9.77
0
0
03.Jun2021
9.77
0
0
02.Jun2021
9.77
-0.01
-0.10224948875255624
01.Jun2021
9.78
0
0
31.May2021
9.78
-0.04
-0.4073319755600815
28.May2021
9.82
0
0
27.May2021
9.82
0.01
0.1019367991845056
26.May2021
9.81
0
0
25.May2021
9.81
0.02
0.20429009193054137
21.May2021
9.79
0.01
0.10224948875255624
20.May2021
9.78
-0.01
-0.10214504596527069
19.May2021
9.79
0
0
18.May2021
9.79
0
0
17.May2021
9.79
0.01
0.10224948875255624
14.May2021
9.78
-0.01
-0.10214504596527069
12.May2021
9.79
0
0
11.May2021
9.79
-0.01
-0.10204081632653061
10.May2021
9.8
0.01
0.10214504596527069
07.May2021
9.79
0
0
06.May2021
9.79
0.02
0.2047082906857728
29.Apr2021
9.77
-0.05
-0.5091649694501018
28.Apr2021
9.82
0
0
27.Apr2021
9.82
0
0
26.Apr2021
9.82
-0.01
-0.1017293997965412
23.Apr2021
9.83
0
0
22.Apr2021
9.83
0
0
21.Apr2021
9.83
0.01
0.10183299389002037
20.Apr2021
9.82
0
0
19.Apr2021
9.82
0.02
0.20408163265306123
16.Apr2021
9.8
0.01
0.10214504596527069
15.Apr2021
9.79
0
0
14.Apr2021
9.79
-0.01
-0.10204081632653061
13.Apr2021
9.8
-0.03
-0.3051881993896236
12.Apr2021
9.83
-0.02
-0.20304568527918782
09.Apr2021
9.85
0.02
0.2034587995930824
08.Apr2021
9.83
0
0
07.Apr2021
9.83
0
0
06.Apr2021
9.83
0
0
01.Apr2021
9.83
0.01
0.10183299389002037
31.Mar2021
9.82
-0.05
-0.5065856129685917
30.Mar2021
9.87
-0.01
-0.10121457489878542
29.Mar2021
9.88
0.01
0.10131712259371833
26.Mar2021
9.87
-0.02
-0.20222446916076844
25.Mar2021
9.89
0
0
24.Mar2021
9.89
-0.01
-0.10101010101010101
23.Mar2021
9.9
0
0
22.Mar2021
9.9
0.01
0.10111223458038422
19.Mar2021
9.89
0
0
18.Mar2021
9.89
0
0
17.Mar2021
9.89
0.01
0.10121457489878542
16.Mar2021
9.88
0.01
0.10131712259371833
15.Mar2021
9.87
-0.01
-0.10121457489878542
12.Mar2021
9.88
-0.01
-0.10111223458038422
11.Mar2021
9.89
0.02
0.20263424518743667
10.Mar2021
9.87
0.01
0.10141987829614604
09.Mar2021
9.86
-0.01
-0.10131712259371833
08.Mar2021
9.87
-0.02
-0.20222446916076844
05.Mar2021
9.89
-0.02
-0.20181634712411706
04.Mar2021
9.91
-0.01
-0.10080645161290322
03.Mar2021
9.92
0
0
02.Mar2021
9.92
0
0
01.Mar2021
9.92
0
0
26.Feb2021
9.92
-0.06
-0.6012024048096193
25.Feb2021
9.98
-0.03
-0.2997002997002997
24.Feb2021
10.01
0.02
0.2002002002002002
23.Feb2021
9.99
0
0
22.Feb2021
9.99
-0.03
-0.2994011976047904
19.Feb2021
10.02
0
0
18.Feb2021
10.02
0.01
0.0999000999000999
09.Feb2021
10.01
0.03
0.30060120240480964
08.Feb2021
9.98
-0.01
-0.1001001001001001
05.Feb2021
9.99
-0.01
-0.1
04.Feb2021
10
0
0
03.Feb2021
10
-0.03
-0.29910269192422734
02.Feb2021
10.03
0.01
0.0998003992015968
01.Feb2021
10.02
0.03
0.3003003003003003
29.Jan2021
9.99
-0.07
-0.6958250497017893
28.Jan2021
10.06
0.01
0.09950248756218906
27.Jan2021
10.05
-0.02
-0.19860973187686196
26.Jan2021
10.07
0
0
25.Jan2021
10.07
0.01
0.09940357852882704
22.Jan2021
10.06
0
0
21.Jan2021
10.06
0.04
0.3992015968063872
20.Jan2021
10.02
-0.02
-0.199203187250996
19.Jan2021
10.04
0.03
0.2997002997002997
18.Jan2021
10.01
-0.02
-0.19940179461615154
15.Jan2021
10.03
0
0
14.Jan2021
10.03
0.01
0.0998003992015968
13.Jan2021
10.02
0.02
0.2
12.Jan2021
10
-0.03
-0.29910269192422734
11.Jan2021
10.03
0.02
0.1998001998001998
08.Jan2021
10.01
-0.01
-0.0998003992015968
07.Jan2021
10.02
-0.01
-0.09970089730807577
06.Jan2021
10.03
0
0
05.Jan2021
10.03
-0.02
-0.19900497512437812
04.Jan2021
10.05
0.03
0.2994011976047904
31.Dec2020
10.02
-0.07
-0.6937561942517344
30.Dec2020
10.09
0.03
0.2982107355864811
29.Dec2020
10.06
0
0
28.Dec2020
10.06
0.01
0.09950248756218906
23.Dec2020
10.05
0.01
0.099601593625498
22.Dec2020
10.04
-0.01
-0.09950248756218906
21.Dec2020
10.05
-0.02
-0.19860973187686196
18.Dec2020
10.07
0.05
0.499001996007984
17.Dec2020
10.02
0
0
16.Dec2020
10.02
0
0
15.Dec2020
10.02
-0.03
-0.29850746268656714
14.Dec2020
10.05
0.04
0.3996003996003996
11.Dec2020
10.01
-0.03
-0.29880478087649404
10.Dec2020
10.04
0.04
0.4
09.Dec2020
10
0
0
08.Dec2020
10
0.01
0.1001001001001001
07.Dec2020
9.99
0
0
04.Dec2020
9.99
0
0
03.Dec2020
9.99
0.01
0.10020040080160321
02.Dec2020
9.98
0
0
01.Dec2020
9.98
0
0
30.Nov2020
9.98
-0.06
-0.5976095617529881
27.Nov2020
10.04
0
0
26.Nov2020
10.04
0
0
25.Nov2020
10.04
0
0
24.Nov2020
10.04
0
0
23.Nov2020
10.04
0.01
0.09970089730807577
20.Nov2020
10.03
0
0
19.Nov2020
10.03
-0.01
-0.099601593625498
18.Nov2020
10.04
0
0
17.Nov2020
10.04
-0.01
-0.09950248756218906
16.Nov2020
10.05
0
0
13.Nov2020
10.05
-0.01
-0.09940357852882704
12.Nov2020
10.06
0
0
11.Nov2020
10.06
0
0
10.Nov2020
10.06
0.03
0.29910269192422734
09.Nov2020
10.03
-0.03
-0.2982107355864811
06.Nov2020
10.06
0.04
0.3992015968063872
05.Nov2020
10.02
0.02
0.2
04.Nov2020
10
--
--
BGF China Bond Fund
Fund Inception
04-Nov-2020
Month End Date
Monthly Total (NAV) Return
30.Nov2020
--
31.Dec2020
0.846693
31.Jan2021
0.144711
28.Feb2021
-0.255255
31.Mar2021
-0.559476
30.Apr2021
-0.056008
31.May2021
0.522006
30.Jun2021
0.010225
31.Jul2021
-0.400411
31.Aug2021
1.045549
30.Sept2021
-1.532922
31.Oct2021
-2.402938
30.Nov2021
-0.529158
31.Dec2021
-0.4253
31.Jan2022
-0.869087
28.Feb2022
-1.438127
31.Mar2022
-1.238636
30.Apr2022
0.473988
31.May2022
0.127168
30.Jun2022
-0.452436
31.Jul2022
-0.690867
31.Aug2022
0.207346
30.Sept2022
-1.21734
31.Oct2022
-1.96256
30.Nov2022
1.082921
31.Dec2022
1.199262
31.Jan2023
1.678877
28.Feb2023
0.452352
31.Mar2023
-0.392039
30.Apr2023
0.456204
31.May2023
-0.030414
30.Jun2023
0.672372
31.Jul2023
0.304878
31.Aug2023
-0.549451
30.Sept2023
-0.184957
31.Oct2023
-0.186104
30.Nov2023
1.435705
31.Dec2023
1.05068
31.Jan2024
1.044226
29.Feb2024
1.282051
Ex-Date
Total Distribution
28.Mar2024
0.035
29.Feb2024
0.035
31.Jan2024
0.03500001
29.Dec2023
0.035
30.Nov2023
0.03500001
31.Oct2023
0.03500002
27.Sept2023
0.035
31.Aug2023
0.03499999
31.Jul2023
0.035
30.Jun2023
0.035
31.May2023
0.0375
27.Apr2023
0.0375
31.Mar2023
0.0375
28.Feb2023
0.03749999
31.Jan2023
0.0375
30.Dec2022
0.03750001
30.Nov2022
0.03750001
31.Oct2022
0.0375
29.Sept2022
0.0375
31.Aug2022
0.0375
29.Jul2022
0.041
30.Jun2022
0.041
31.May2022
0.041
28.Apr2022
0.041
31.Mar2022
0.041
28.Feb2022
0.041
27.Jan2022
0.041
31.Dec2021
0.041
30.Nov2021
0.041
29.Oct2021
0.041
29.Sept2021
0.041
31.Aug2021
0.04100001
30.Jul2021
0.041
30.Jun2021
0.041
31.May2021
0.041
29.Apr2021
0.0445
31.Mar2021
0.0445
26.Feb2021
0.0445
29.Jan2021
0.0445
31.Dec2020
0.0445
30.Nov2020
0.0445