BGF China Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20.718.923.871
Share Class launch date
08.Oct2021
Fund Launch Date
11.Nov2011
Share Class Currency
HKD
Fund Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
1Y China Household Savings Deposits Rate Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,58%
ISIN
LU2391915332
Annual Management Fee
0,45%
Performance Fee
0,00%
Minimum Initial Investment
HKD 50.000.000,00
Minimum Subsequent Investment
HKD 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
BGBCBHK
SEDOL
BP2G0Z5
29-Feb-2024
BGF China Bond Fund
Inception Date
08.Oct2021
Fund Holdings as of
-
Total Net Assets
HKD 34.136,32
Number of Securities
472,00
Shares Outstanding
389,36
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 %
27.Mar2024
87.67
0.01
0.011407711613050422
26.Mar2024
87.66
0.05
0.05707111060381235
25.Mar2024
87.61
0.04
0.04567774351947014
22.Mar2024
87.57
0
0
21.Mar2024
87.57
0.04
0.045698617616817094
20.Mar2024
87.53
0.03
0.03428571428571429
19.Mar2024
87.5
0.02
0.022862368541380886
18.Mar2024
87.48
0.08
0.09153318077803203
15.Mar2024
87.4
-0.07
-0.08002743797873557
14.Mar2024
87.47
-0.03
-0.03428571428571429
13.Mar2024
87.5
0.01
0.011429877700308606
12.Mar2024
87.49
-0.08
-0.09135548703894028
11.Mar2024
87.57
-0.02
-0.022833656810138145
08.Mar2024
87.59
0.04
0.045688178183894916
07.Mar2024
87.55
0.03
0.034277879341864714
06.Mar2024
87.52
0.15
0.17168364427148908
05.Mar2024
87.37
0.01
0.011446886446886446
04.Mar2024
87.36
0.09
0.10312822275696115
01.Mar2024
87.27
-0.05
-0.05726065048098947
29.Feb2024
87.32
-0.3
-0.3423875827436658
28.Feb2024
87.62
0.03
0.03425048521520722
27.Feb2024
87.59
0.02
0.02283887175973507
26.Feb2024
87.57
0.1
0.11432491139819366
23.Feb2024
87.47
0.03
0.0343092406221409
22.Feb2024
87.44
0.07
0.08011903399336157
21.Feb2024
87.37
0.12
0.13753581661891118
20.Feb2024
87.25
0.09
0.10325837540156035
19.Feb2024
87.16
0.19
0.21846613774864895
08.Feb2024
86.97
0.07
0.0805523590333717
07.Feb2024
86.9
0.06
0.06909258406264394
06.Feb2024
86.84
-0.09
-0.10353157713102497
05.Feb2024
86.93
0.03
0.03452243958573072
02.Feb2024
86.9
0.15
0.1729106628242075
01.Feb2024
86.75
0.02
0.023060071486221606
31.Jan2024
86.73
-0.28
-0.32180209171359614
30.Jan2024
87.01
0.14
0.16116035455278002
29.Jan2024
86.87
0.08
0.09217651803203133
26.Jan2024
86.79
0.09
0.10380622837370242
25.Jan2024
86.7
0.08
0.09235742322789194
24.Jan2024
86.62
0.02
0.023094688221709007
23.Jan2024
86.6
0.05
0.057770075101097634
22.Jan2024
86.55
-0.01
-0.01155268022181146
19.Jan2024
86.56
0.03
0.03467005662775916
18.Jan2024
86.53
0.02
0.02311871459946827
17.Jan2024
86.51
0
0
16.Jan2024
86.51
0.01
0.011560693641618497
15.Jan2024
86.5
0.09
0.10415461173475292
12.Jan2024
86.41
-0.01
-0.011571395510298541
11.Jan2024
86.42
0.08
0.0926569376882094
10.Jan2024
86.34
0.05
0.05794414184725924
09.Jan2024
86.29
0.03
0.03477857639693949
08.Jan2024
86.26
-0.01
-0.01159151501101194
05.Jan2024
86.27
0.02
0.02318840579710145
04.Jan2024
86.25
0.04
0.046398329660132236
03.Jan2024
86.21
0.01
0.01160092807424594
02.Jan2024
86.2
0.05
0.05803830528148578
29.Dec2023
86.15
-0.36
-0.41613686279042883
28.Dec2023
86.51
0.09
0.10414255959268688
27.Dec2023
86.42
0.17
0.19710144927536233
22.Dec2023
86.25
0.03
0.03479471120389701
21.Dec2023
86.22
0.09
0.1044932079414838
20.Dec2023
86.13
0.03
0.03484320557491289
19.Dec2023
86.1
0.02
0.023234200743494422
18.Dec2023
86.08
0.01
0.011618450098756826
15.Dec2023
86.07
0.04
0.04649540857840288
14.Dec2023
86.03
0.24
0.2797528849516261
13.Dec2023
85.79
0
0
12.Dec2023
85.79
0.06
0.06998716901901318
11.Dec2023
85.73
-0.02
-0.023323615160349854
08.Dec2023
85.75
-0.03
-0.034973187223128935
07.Dec2023
85.78
0.09
0.10502975843155561
06.Dec2023
85.69
0.03
0.03502218071445248
05.Dec2023
85.66
-0.02
-0.02334267040149393
04.Dec2023
85.68
0.03
0.03502626970227671
01.Dec2023
85.65
0
0
30.Nov2023
85.65
-0.34
-0.39539481335038956
29.Nov2023
85.99
-0.01
-0.011627906976744186
28.Nov2023
86
0.05
0.058173356602675974
27.Nov2023
85.95
-0.01
-0.011633317822242903
24.Nov2023
85.96
0.01
0.011634671320535195
23.Nov2023
85.95
0.05
0.05820721769499418
22.Nov2023
85.9
-0.02
-0.023277467411545624
21.Nov2023
85.92
0.16
0.1865671641791045
20.Nov2023
85.76
0.07
0.08168981211343214
17.Nov2023
85.69
0.09
0.10514018691588785
16.Nov2023
85.6
0.03
0.03505901601028398
15.Nov2023
85.57
0.17
0.1990632318501171
14.Nov2023
85.4
-0.05
-0.058513750731421885
13.Nov2023
85.45
0.12
0.1406304933786476
10.Nov2023
85.33
-0.02
-0.023432923257176334
09.Nov2023
85.35
-0.01
-0.011715089034676664
08.Nov2023
85.36
0.14
0.16428068528514433
07.Nov2023
85.22
0.03
0.03521540086864655
06.Nov2023
85.19
0.22
0.25891491114511006
03.Nov2023
84.97
0.05
0.05887894488930758
02.Nov2023
84.92
0
0
31.Oct2023
84.92
-0.38
-0.4454865181711606
30.Oct2023
85.3
0.05
0.05865102639296188
27.Oct2023
85.25
0.01
0.011731581417175035
26.Oct2023
85.24
-0.04
-0.04690431519699812
25.Oct2023
85.28
0.07
0.08214998239643234
24.Oct2023
85.21
0.04
0.04696489374192791
23.Oct2023
85.17
-0.05
-0.058671673316122976
20.Oct2023
85.22
-0.06
-0.07035647279549719
19.Oct2023
85.28
-0.1
-0.11712344811431248
18.Oct2023
85.38
-0.08
-0.0936110461034402
17.Oct2023
85.46
0.06
0.0702576112412178
16.Oct2023
85.4
-0.03
-0.03511646962425378
13.Oct2023
85.43
-0.05
-0.0584932147870847
12.Oct2023
85.48
0.06
0.07024116132053383
11.Oct2023
85.42
0
0
10.Oct2023
85.42
0.2
0.2346866932644919
09.Oct2023
85.22
-0.27
-0.3158264124459001
27.Sept2023
85.49
-0.37
-0.43093407873282086
26.Sept2023
85.86
-0.05
-0.058200442323361655
25.Sept2023
85.91
-0.04
-0.04653868528214078
22.Sept2023
85.95
0.06
0.069856793573175
21.Sept2023
85.89
0.02
0.0232910213112845
20.Sept2023
85.87
-0.09
-0.10469986040018614
19.Sept2023
85.96
-0.04
-0.046511627906976744
18.Sept2023
86
0.04
0.04653327128897161
15.Sept2023
85.96
-0.03
-0.03488777764856379
14.Sept2023
85.99
-0.02
-0.02325311010347634
13.Sept2023
86.01
0.01
0.011627906976744186
12.Sept2023
86
-0.04
-0.046490004649000466
11.Sept2023
86.04
-0.08
-0.09289363678588017
08.Sept2023
86.12
0.01
0.011613053071652538
07.Sept2023
86.11
-0.12
-0.13916270439522208
06.Sept2023
86.23
0
0
05.Sept2023
86.23
-0.12
-0.13896931094383325
04.Sept2023
86.35
0.11
0.12755102040816327
01.Sept2023
86.24
0.08
0.09285051067780872
31.Aug2023
86.16
-0.33
-0.3815469996531391
30.Aug2023
86.49
0.16
0.18533534113286226
29.Aug2023
86.33
-0.04
-0.04631237698274864
28.Aug2023
86.37
0
0
25.Aug2023
86.37
-0.1
-0.11564704521799468
24.Aug2023
86.47
0.15
0.17377201112140872
23.Aug2023
86.32
0.01
0.011586142973004287
22.Aug2023
86.31
-0.05
-0.05789717461787865
21.Aug2023
86.36
-0.05
-0.057863673185973845
18.Aug2023
86.41
-0.1
-0.11559357299734135
17.Aug2023
86.51
-0.12
-0.13852014313748123
16.Aug2023
86.63
-0.08
-0.09226156152692884
14.Aug2023
86.71
-0.14
-0.16119746689694875
11.Aug2023
86.85
0.01
0.011515430677107323
10.Aug2023
86.84
-0.04
-0.04604051565377532
09.Aug2023
86.88
-0.03
-0.03451846738004832
08.Aug2023
86.91
-0.11
-0.12640772236267525
07.Aug2023
87.02
0.07
0.08050603795284646
04.Aug2023
86.95
0
0
03.Aug2023
86.95
-0.02
-0.022996435552489366
02.Aug2023
86.97
-0.1
-0.11485012059262663
01.Aug2023
87.07
0.04
0.04596116281741928
31.Jul2023
87.03
-0.3
-0.3435245620061834
28.Jul2023
87.33
0.08
0.09169054441260745
27.Jul2023
87.25
0.07
0.08029364533149805
26.Jul2023
87.18
-0.05
-0.057319729450876995
25.Jul2023
87.23
0.09
0.10328207482212531
24.Jul2023
87.14
-0.09
-0.10317551301157858
21.Jul2023
87.23
-0.02
-0.022922636103151862
20.Jul2023
87.25
0.05
0.05733944954128441
19.Jul2023
87.2
-0.06
-0.068760027504011
18.Jul2023
87.26
-0.05
-0.05726720879624327
17.Jul2023
87.31
-0.01
-0.011452130096197893
14.Jul2023
87.32
0.05
0.05729345708720064
13.Jul2023
87.27
0.14
0.16067944450820612
12.Jul2023
87.13
-0.01
-0.011475786091347258
11.Jul2023
87.14
0.06
0.06890215893431327
10.Jul2023
87.08
0
0
07.Jul2023
87.08
-0.1
-0.11470520761642579
06.Jul2023
87.18
0.04
0.04590314436538903
05.Jul2023
87.14
-0.03
-0.034415509923138694
04.Jul2023
87.17
0.01
0.011473152822395595
03.Jul2023
87.16
-0.01
-0.011471836641046231
30.Jun2023
87.17
-0.38
-0.4340376927470017
29.Jun2023
87.55
0.03
0.034277879341864714
28.Jun2023
87.52
-0.02
-0.022846698652044778
27.Jun2023
87.54
-0.01
-0.011422044545973729
26.Jun2023
87.55
0.01
0.011423349326022389
20.Jun2023
87.54
-0.06
-0.0684931506849315
19.Jun2023
87.6
-0.02
-0.022825838849577722
16.Jun2023
87.62
0.06
0.06852444038373687
15.Jun2023
87.56
0.01
0.011422044545973729
14.Jun2023
87.55
0.02
0.022849308808408547
13.Jun2023
87.53
0.09
0.10292772186642268
12.Jun2023
87.44
0.03
0.0343210159020707
09.Jun2023
87.41
0.12
0.137472791843281
08.Jun2023
87.29
0.02
0.022917382834880255
07.Jun2023
87.27
0.01
0.011460004584001834
06.Jun2023
87.26
0.07
0.0802844362885652
05.Jun2023
87.19
0.02
0.022943673282092462
02.Jun2023
87.17
0.14
0.1608640698609675
01.Jun2023
87.03
0.01
0.011491611123879569
31.May2023
87.02
-0.4
-0.4575611988103409
30.May2023
87.42
0.01
0.011440338634023568
26.May2023
87.41
-0.03
-0.0343092406221409
25.May2023
87.44
0
0
24.May2023
87.44
0.01
0.011437721605856113
23.May2023
87.43
-0.02
-0.022870211549456832
22.May2023
87.45
0.01
0.011436413540713633
19.May2023
87.44
0.08
0.09157509157509157
17.May2023
87.36
-0.13
-0.1485884101040119
16.May2023
87.49
0.01
0.011431184270690443
15.May2023
87.48
0.04
0.04574565416285453
12.May2023
87.44
0
0
11.May2023
87.44
0.03
0.0343210159020707
10.May2023
87.41
-0.17
-0.19410824389129938
08.May2023
87.58
-0.05
-0.05705808513066302
05.May2023
87.63
0.04
0.04566731362027629
04.May2023
87.59
-0.02
-0.02282844424152494
27.Apr2023
87.61
-0.31
-0.3525932666060055
26.Apr2023
87.92
0.04
0.04551661356395084
25.Apr2023
87.88
0.03
0.03414911781445646
24.Apr2023
87.85
-0.07
-0.07961783439490445
21.Apr2023
87.92
0.04
0.04551661356395084
20.Apr2023
87.88
0
0
19.Apr2023
87.88
-0.07
-0.07959067652075043
18.Apr2023
87.95
-0.04
-0.04545971133083305
17.Apr2023
87.99
-0.02
-0.022724690376093627
14.Apr2023
88.01
0.11
0.12514220705346984
13.Apr2023
87.9
0.01
0.011377858686995108
12.Apr2023
87.89
-0.02
-0.022750540325332726
11.Apr2023
87.91
-0.06
-0.06820506991019666
06.Apr2023
87.97
0.06
0.06825162097599818
05.Apr2023
87.91
0.04
0.04552179355866621
04.Apr2023
87.87
0.06
0.0683293474547318
03.Apr2023
87.81
0.13
0.14826642335766424
31.Mar2023
87.68
-0.34
-0.3862758463985458
30.Mar2023
88.02
0.2
0.2277385561375541
29.Mar2023
87.82
0.07
0.07977207977207977
28.Mar2023
87.75
0
0
27.Mar2023
87.75
-0.13
-0.14792899408284024
24.Mar2023
87.88
-0.08
-0.09095043201455207
23.Mar2023
87.96
0.01
0.01137009664582149
22.Mar2023
87.95
-0.02
-0.022735023303398886
21.Mar2023
87.97
-0.11
-0.12488646684831971
20.Mar2023
88.08
-0.04
-0.04539264639128461
17.Mar2023
88.12
-0.08
-0.09070294784580499
16.Mar2023
88.2
-0.07
-0.07930214115781126
15.Mar2023
88.27
0.04
0.04533605349654313
14.Mar2023
88.23
-0.13
-0.14712539610683567
13.Mar2023
88.36
0.11
0.12464589235127478
10.Mar2023
88.25
-0.21
-0.23739543296405155
09.Mar2023
88.46
0.03
0.03392513852764899
08.Mar2023
88.43
-0.12
-0.13551665725578768
07.Mar2023
88.55
-0.03
-0.03386769022352676
06.Mar2023
88.58
0.1
0.11301989150090416
03.Mar2023
88.48
-0.04
-0.04518752824220515
02.Mar2023
88.52
0.01
0.011298158400180771
01.Mar2023
88.51
0.01
0.011299435028248588
28.Feb2023
88.5
-0.34
-0.3827104907699235
27.Feb2023
88.84
-0.05
-0.056249296883788956
24.Feb2023
88.89
0.13
0.14646237043713384
23.Feb2023
88.76
0.02
0.022537750732476897
22.Feb2023
88.74
-0.11
-0.12380416432189083
21.Feb2023
88.85
0.2
0.22560631697687536
20.Feb2023
88.65
-0.19
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17.Feb2023
88.84
-0.14
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16.Feb2023
88.98
0.07
0.07873130131593746
15.Feb2023
88.91
-0.13
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14.Feb2023
89.04
0.03
0.03370407819346141
13.Feb2023
89.01
0
0
10.Feb2023
89.01
-0.07
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09.Feb2023
89.08
-0.04
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08.Feb2023
89.12
0.07
0.07860752386299831
07.Feb2023
89.05
0.02
0.022464337863641468
06.Feb2023
89.03
0.31
0.34941388638412985
03.Feb2023
88.72
-0.24
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02.Feb2023
88.96
0.11
0.12380416432189083
01.Feb2023
88.85
0.1
0.11267605633802817
31.Jan2023
88.75
-0.37
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30.Jan2023
89.12
0.24
0.27002700270027
19.Jan2023
88.88
0.22
0.24813895781637718
18.Jan2023
88.66
0.1
0.11291779584462511
17.Jan2023
88.56
0.11
0.1243640474844545
16.Jan2023
88.45
0.03
0.03392897534494458
13.Jan2023
88.42
0.08
0.0905592030790129
12.Jan2023
88.34
-0.03
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11.Jan2023
88.37
0.06
0.06794247537085268
10.Jan2023
88.31
-0.04
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09.Jan2023
88.35
0.17
0.19278748015422997
06.Jan2023
88.18
0.07
0.0794461468618772
05.Jan2023
88.11
0.24
0.27313076135199726
04.Jan2023
87.87
0.13
0.1481650330521997
03.Jan2023
87.74
0.12
0.13695503309746634
02.Jan2023
87.62
-0.03
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30.Dec2022
87.65
-0.32
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29.Dec2022
87.97
0.05
0.05686988171064604
28.Dec2022
87.92
0.05
0.056902241948332766
27.Dec2022
87.87
0.03
0.03415300546448088
23.Dec2022
87.84
0.07
0.07975390224450268
22.Dec2022
87.77
0.04
0.045594437478627604
21.Dec2022
87.73
0.01
0.011399908800729594
20.Dec2022
87.72
0.05
0.057032052013231437
19.Dec2022
87.67
0.12
0.13706453455168474
16.Dec2022
87.55
0.04
0.045709061821506115
15.Dec2022
87.51
0.08
0.0915017728468489
14.Dec2022
87.43
0.2
0.22927891780350798
13.Dec2022
87.23
-0.09
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12.Dec2022
87.32
-0.05
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09.Dec2022
87.37
0.06
0.06872065055549192
08.Dec2022
87.31
0.11
0.12614678899082568
07.Dec2022
87.2
-0.03
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06.Dec2022
87.23
0.05
0.057352603808212894
05.Dec2022
87.18
-0.05
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02.Dec2022
87.23
0.17
0.195267631518493
01.Dec2022
87.06
0.14
0.16106764841233318
30.Nov2022
86.92
-0.2
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29.Nov2022
87.12
0.12
0.13793103448275862
28.Nov2022
87
0.09
0.10355540214014498
25.Nov2022
86.91
0.17
0.1959880101452617
24.Nov2022
86.74
0.07
0.08076612437983155
23.Nov2022
86.67
-0.06
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22.Nov2022
86.73
0.01
0.011531365313653136
21.Nov2022
86.72
0.01
0.011532695190866105
18.Nov2022
86.71
-0.14
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17.Nov2022
86.85
0.03
0.03455425017277125
16.Nov2022
86.82
0.04
0.046093569946992395
15.Nov2022
86.78
0.05
0.057650178715554015
14.Nov2022
86.73
0.26
0.30068231756678615
11.Nov2022
86.47
0.33
0.3830972834919898
10.Nov2022
86.14
-0.13
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09.Nov2022
86.27
0.03
0.034786641929499075
08.Nov2022
86.24
0.31
0.3607587571278948
07.Nov2022
85.93
-0.21
-0.2437891804039935
04.Nov2022
86.14
0.46
0.5368814192343604
03.Nov2022
85.68
-0.6
-0.6954102920723226
02.Nov2022
86.28
-0.14
-0.16199953714417958
31.Oct2022
86.42
-0.68
-0.7807118254879449
28.Oct2022
87.1
-0.19
-0.2176652537518616
27.Oct2022
87.29
-0.04
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26.Oct2022
87.33
-0.07
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25.Oct2022
87.4
-0.21
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24.Oct2022
87.61
-0.06
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21.Oct2022
87.67
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20.Oct2022
87.69
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19.Oct2022
87.92
-0.05
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18.Oct2022
87.97
-0.09
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17.Oct2022
88.06
-0.1
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14.Oct2022
88.16
-0.15
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13.Oct2022
88.31
-0.05
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12.Oct2022
88.36
-0.05
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11.Oct2022
88.41
0.15
0.1699524133242692
10.Oct2022
88.26
-0.39
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29.Sept2022
88.65
-0.48
-0.5385392123864019
28.Sept2022
89.13
-0.29
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27.Sept2022
89.42
-0.06
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26.Sept2022
89.48
-0.18
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23.Sept2022
89.66
-0.12
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22.Sept2022
89.78
-0.12
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21.Sept2022
89.9
0.02
0.022251891410769914
20.Sept2022
89.88
-0.06
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19.Sept2022
89.94
0.02
0.02224199288256228
16.Sept2022
89.92
-0.07
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15.Sept2022
89.99
0.03
0.03334815473543797
14.Sept2022
89.96
-0.14
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13.Sept2022
90.1
-0.05
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12.Sept2022
90.15
0
0
09.Sept2022
90.15
-0.02
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08.Sept2022
90.17
0.05
0.055481580115401684
07.Sept2022
90.12
-0.02
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06.Sept2022
90.14
-0.04
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05.Sept2022
90.18
0.09
0.0999000999000999
02.Sept2022
90.09
-0.06
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01.Sept2022
90.15
0
0
31.Aug2022
90.15
-0.51
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30.Aug2022
90.66
0.02
0.02206531332744925
29.Aug2022
90.64
-0.06
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26.Aug2022
90.7
0.15
0.16565433462175594
25.Aug2022
90.55
0.04
0.0441940117114131
24.Aug2022
90.51
-0.03
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23.Aug2022
90.54
0.01
0.011046062078868883
22.Aug2022
90.53
-0.05
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19.Aug2022
90.58
0
0
18.Aug2022
90.58
0.03
0.03313086692435119
17.Aug2022
90.55
-0.04
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16.Aug2022
90.59
0.26
0.28783349939112146
12.Aug2022
90.33
0.05
0.05538325210456358
11.Aug2022
90.28
0.04
0.044326241134751775
10.Aug2022
90.24
-0.06
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09.Aug2022
90.3
-0.03
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08.Aug2022
90.33
-0.06
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05.Aug2022
90.39
-0.01
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04.Aug2022
90.4
-0.03
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03.Aug2022
90.43
-0.08
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02.Aug2022
90.51
-0.05
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01.Aug2022
90.56
0.12
0.13268465280849182
29.Jul2022
90.44
-0.26
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28.Jul2022
90.7
0.02
0.022055580061755623
27.Jul2022
90.68
0.03
0.03309431880860452
26.Jul2022
90.65
0.03
0.03310527477378062
25.Jul2022
90.62
0.16
0.17687375635640062
22.Jul2022
90.46
-0.06
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21.Jul2022
90.52
-0.04
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20.Jul2022
90.56
-0.18
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19.Jul2022
90.74
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18.Jul2022
90.86
0.32
0.3534349458802739
15.Jul2022
90.54
-0.3
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14.Jul2022
90.84
-0.17
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13.Jul2022
91.01
0.08
0.08797976465412954
12.Jul2022
90.93
-0.11
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11.Jul2022
91.04
-0.12
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08.Jul2022
91.16
0.02
0.021944261575597982
07.Jul2022
91.14
-0.12
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06.Jul2022
91.26
-0.04
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05.Jul2022
91.3
-0.14
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04.Jul2022
91.44
-0.01
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01.Jul2022
91.45
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30.Jun2022
91.5
-0.36
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29.Jun2022
91.86
-0.09
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28.Jun2022
91.95
0.04
0.04352083560004352
27.Jun2022
91.91
0.22
0.23993892463736505
24.Jun2022
91.69
-0.28
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22.Jun2022
91.97
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21.Jun2022
92.06
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20.Jun2022
92.15
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17.Jun2022
92.2
0.01
0.010847163466753443
16.Jun2022
92.19
-0.07
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15.Jun2022
92.26
-0.04
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14.Jun2022
92.3
-0.09
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13.Jun2022
92.39
-0.12
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10.Jun2022
92.51
0.03
0.032439446366782004
09.Jun2022
92.48
0
0
08.Jun2022
92.48
0.07
0.0757493777729683
07.Jun2022
92.41
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03.Jun2022
92.48
0.03
0.03244997295835587
02.Jun2022
92.45
0.07
0.07577397705130981
01.Jun2022
92.38
-0.08
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31.May2022
92.46
-0.39
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30.May2022
92.85
0.11
0.11861117101574294
27.May2022
92.74
0.12
0.1295616497516735
25.May2022
92.62
0.05
0.05401317921572864
24.May2022
92.57
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23.May2022
92.62
0.06
0.06482281763180639
20.May2022
92.56
0.05
0.05404821100421576
19.May2022
92.51
-0.1
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18.May2022
92.61
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17.May2022
92.65
0.06
0.06480181445080463
16.May2022
92.59
-0.02
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13.May2022
92.61
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12.May2022
92.64
-0.13
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11.May2022
92.77
0.02
0.0215633423180593
10.May2022
92.75
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06.May2022
92.78
-0.04
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05.May2022
92.82
0.13
0.1402524544179523
28.Apr2022
92.69
-0.27
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27.Apr2022
92.96
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26.Apr2022
92.98
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25.Apr2022
92.99
-0.18
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22.Apr2022
93.17
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21.Apr2022
93.19
0.01
0.010731916720326251
20.Apr2022
93.18
-0.09
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19.Apr2022
93.27
0.03
0.032175032175032175
14.Apr2022
93.24
0.18
0.19342359767891681
13.Apr2022
93.06
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12.Apr2022
93.12
-0.07
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11.Apr2022
93.19
-0.13
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08.Apr2022
93.32
0.04
0.04288164665523156
07.Apr2022
93.28
0.07
0.0750992382791546
06.Apr2022
93.21
0.49
0.5284728213977566
31.Mar2022
92.72
-0.38
-0.40816326530612246
30.Mar2022
93.1
0.25
0.2692514808831449
29.Mar2022
92.85
0.07
0.07544729467557663
28.Mar2022
92.78
-0.07
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25.Mar2022
92.85
0.37
0.4000865051903114
24.Mar2022
92.48
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23.Mar2022
92.74
0.04
0.043149946062567425
22.Mar2022
92.7
0.15
0.1620745542949757
21.Mar2022
92.55
0.21
0.22742040285899934
18.Mar2022
92.34
0.16
0.17357344326318072
17.Mar2022
92.18
0.16
0.1738752445120626
16.Mar2022
92.02
0.18
0.19599303135888502
15.Mar2022
91.84
-0.67
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14.Mar2022
92.51
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11.Mar2022
92.63
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10.Mar2022
92.72
-0.02
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09.Mar2022
92.74
0.15
0.16200453612701154
08.Mar2022
92.59
-0.63
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07.Mar2022
93.22
-0.13
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04.Mar2022
93.35
-0.26
-0.2777481038350604
03.Mar2022
93.61
-0.26
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02.Mar2022
93.87
-0.17
-0.18077413866439812
01.Mar2022
94.04
-0.19
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28.Feb2022
94.23
-0.44
-0.46477236717017006
25.Feb2022
94.67
-0.15
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24.Feb2022
94.82
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23.Feb2022
95.04
0.06
0.06317119393556538
22.Feb2022
94.98
-0.08
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21.Feb2022
95.06
-0.09
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18.Feb2022
95.15
0
0
17.Feb2022
95.15
-0.07
-0.07351396765385423
16.Feb2022
95.22
-0.06
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15.Feb2022
95.28
-0.15
-0.15718327569946558
14.Feb2022
95.43
-0.2
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11.Feb2022
95.63
-0.24
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10.Feb2022
95.87
0.04
0.041740582281122825
09.Feb2022
95.83
0
0
08.Feb2022
95.83
-0.11
-0.11465499270377319
07.Feb2022
95.94
-0.09
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27.Jan2022
96.03
-0.54
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26.Jan2022
96.57
0.11
0.11403690648973668
25.Jan2022
96.46
0.06
0.06224066390041494
24.Jan2022
96.4
0.2
0.2079002079002079
21.Jan2022
96.2
0.27
0.2814552277702491
20.Jan2022
95.93
0.33
0.34518828451882844
19.Jan2022
95.6
0.32
0.33585222502099077
18.Jan2022
95.28
0.06
0.0630119722747322
17.Jan2022
95.22
-0.39
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14.Jan2022
95.61
-0.25
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13.Jan2022
95.86
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12.Jan2022
96.14
-0.34
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11.Jan2022
96.48
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10.Jan2022
96.72
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07.Jan2022
96.79
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06.Jan2022
96.88
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05.Jan2022
97.08
-0.16
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04.Jan2022
97.24
-0.03
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03.Jan2022
97.27
0.07
0.0720164609053498
31.Dec2021
97.2
-0.36
-0.36900369003690037
30.Dec2021
97.56
0.02
0.02050440844781628
29.Dec2021
97.54
0.09
0.09235505387378143
28.Dec2021
97.45
0.04
0.04106354583718304
27.Dec2021
97.41
-0.05
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23.Dec2021
97.46
-0.01
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22.Dec2021
97.47
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21.Dec2021
97.51
0.05
0.05130309870716191
20.Dec2021
97.46
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17.Dec2021
97.47
-0.05
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16.Dec2021
97.52
-0.1
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15.Dec2021
97.62
-0.12
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14.Dec2021
97.74
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13.Dec2021
97.88
-0.27
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10.Dec2021
98.15
0.11
0.11219910240718074
09.Dec2021
98.04
0.09
0.09188361408882083
08.Dec2021
97.95
0.25
0.25588536335721596
07.Dec2021
97.7
0.07
0.07169927276451911
06.Dec2021
97.63
0.05
0.05124000819840131
03.Dec2021
97.58
-0.13
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02.Dec2021
97.71
-0.11
-0.11245144142302188
01.Dec2021
97.82
-0.13
-0.13272077590607453
30.Nov2021
97.95
-0.46
-0.46743217152728384
29.Nov2021
98.41
-0.13
-0.13192612137203166
26.Nov2021
98.54
-0.18
-0.18233387358184766
25.Nov2021
98.72
-0.14
-0.14161440420797086
24.Nov2021
98.86
0.03
0.030355155317211373
23.Nov2021
98.83
0.08
0.0810126582278481
22.Nov2021
98.75
0.14
0.14197343068654295
19.Nov2021
98.61
0.06
0.060882800608828
18.Nov2021
98.55
0.14
0.1422619652474342
17.Nov2021
98.41
0.01
0.01016260162601626
16.Nov2021
98.4
-0.07
-0.07108764090585966
15.Nov2021
98.47
0.57
0.5822267620020429
12.Nov2021
97.9
0.66
0.6787330316742082
11.Nov2021
97.24
0.52
0.5376344086021505
10.Nov2021
96.72
0.19
0.19683000103594736
09.Nov2021
96.53
-0.43
-0.4434818481848185
08.Nov2021
96.96
-0.43
-0.4415237704076394
05.Nov2021
97.39
-0.35
-0.35809289952936363
04.Nov2021
97.74
-0.48
-0.48869883934025654
03.Nov2021
98.22
0
0
02.Nov2021
98.22
-0.68
-0.6875631951466128
29.Oct2021
98.9
-0.53
-0.5330383184149653
28.Oct2021
99.43
-0.13
-0.1305745279228606
27.Oct2021
99.56
-0.07
-0.07025996185887785
26.Oct2021
99.63
-0.08
-0.0802326747567947
25.Oct2021
99.71
-0.07
-0.07015433954700341
22.Oct2021
99.78
-0.1
-0.1001201441730076
21.Oct2021
99.88
-0.13
-0.12998700129987
20.Oct2021
100.01
0.06
0.060030015007503754
19.Oct2021
99.95
0.2
0.20050125313283207
18.Oct2021
99.75
0.31
0.31174577634754624
15.Oct2021
99.44
0.32
0.3228410008071025
14.Oct2021
99.12
-0.09
-0.09071666162685213
13.Oct2021
99.21
-0.15
-0.15096618357487923
12.Oct2021
99.36
-0.73
-0.7293435907683086
11.Oct2021
100.09
0.09
0.09
08.Oct2021
100
--
--
BGF China Bond Fund
Fund Inception
08-Oct-2021
Month End Date
Monthly Total (NAV) Return
31.Oct2021
--
30.Nov2021
-0.580383
31.Dec2021
-0.381826
31.Jan2022
-0.816871
28.Feb2022
-1.482868
31.Mar2022
-1.203437
30.Apr2022
0.373168
31.May2022
0.157516
30.Jun2022
-0.631623
31.Jul2022
-0.747539
31.Aug2022
0.095092
30.Sept2022
-1.246809
31.Oct2022
-2.091369
30.Nov2022
1.013656
31.Dec2022
1.272436
31.Jan2023
1.683972
28.Feb2023
0.141974
31.Mar2023
-0.501693
30.Apr2023
0.348998
31.May2023
-0.244262
30.Jun2023
0.604461
31.Jul2023
0.270737
31.Aug2023
-0.567618
30.Sept2023
-0.341224
31.Oct2023
-0.226925
30.Nov2023
1.302404
31.Dec2023
1.022769
31.Jan2024
1.109694
29.Feb2024
1.113803
Ex-Date
Total Distribution
29.Feb2024
0.37600164
31.Jan2024
0.37600164
29.Dec2023
0.37600164
30.Nov2023
0.37600164
31.Oct2023
0.37600164
27.Sept2023
0.37600164
31.Aug2023
0.37600164
31.Jul2023
0.37600164
30.Jun2023
0.37600164
31.May2023
0.37600164
27.Apr2023
0.37600164
31.Mar2023
0.37600164
28.Feb2023
0.37600164
31.Jan2023
0.37600164
30.Dec2022
0.37600164
30.Nov2022
0.37600164
31.Oct2022
0.37600164
29.Sept2022
0.37600164
31.Aug2022
0.37600164
29.Jul2022
0.37600164
30.Jun2022
0.37600164
31.May2022
0.37600164
28.Apr2022
0.37600164
31.Mar2022
0.37600164
28.Feb2022
0.37600164
27.Jan2022
0.37600164
31.Dec2021
0.37600164
30.Nov2021
0.37600164
29.Oct2021
0.37600164