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
CNH
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
0,59%
ISIN
LU2391915688
Annual Management Fee
0,45%
Performance Fee
0,00%
Minimum Initial Investment
RMB 50.000.000,00
Minimum Subsequent Investment
RMB 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
BGBCBSC
SEDOL
BP2G129
29-Feb-2024
BGF China Bond Fund
Inception Date
08.Oct2021
Fund Holdings as of
-
Total Net Assets
RMB 30.059.406,67
Number of Securities
472,00
Shares Outstanding
339.657,28
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
88.5
0
0
26.Mar2024
88.5
0.04
0.04521817770743839
25.Mar2024
88.46
0.03
0.03392513852764899
22.Mar2024
88.43
-0.05
-0.05650994575045208
21.Mar2024
88.48
0.05
0.056541897546081646
20.Mar2024
88.43
0.01
0.011309658448314861
19.Mar2024
88.42
0.02
0.02262443438914027
18.Mar2024
88.4
0.09
0.10191371305627901
15.Mar2024
88.31
-0.08
-0.09050797601538636
14.Mar2024
88.39
-0.04
-0.04523351803686532
13.Mar2024
88.43
0
0
12.Mar2024
88.43
-0.07
-0.07909604519774012
11.Mar2024
88.5
-0.02
-0.022593764121102575
08.Mar2024
88.52
0.03
0.033902135834557576
07.Mar2024
88.49
0.02
0.022606533288120265
06.Mar2024
88.47
0.16
0.1811799343222738
05.Mar2024
88.31
0
0
04.Mar2024
88.31
0.09
0.1020176830650646
01.Mar2024
88.22
-0.05
-0.05664438654129376
29.Feb2024
88.27
-0.31
-0.34996613230977647
28.Feb2024
88.58
0.03
0.03387916431394692
27.Feb2024
88.55
0.02
0.022591212018524792
26.Feb2024
88.53
0.1
0.11308379509216329
23.Feb2024
88.43
0.02
0.022621875353466804
22.Feb2024
88.41
0.06
0.06791171477079797
21.Feb2024
88.35
0.15
0.17006802721088435
20.Feb2024
88.2
0.08
0.09078529278256922
19.Feb2024
88.12
0.17
0.1932916429789653
08.Feb2024
87.95
0.01
0.01137138958380714
07.Feb2024
87.94
0.09
0.10244735344336937
06.Feb2024
87.85
-0.06
-0.06825162097599818
05.Feb2024
87.91
0.03
0.03413746017296313
02.Feb2024
87.88
0.14
0.15956234328698427
01.Feb2024
87.74
0.01
0.011398609369656901
31.Jan2024
87.73
-0.28
-0.31814566526531074
30.Jan2024
88.01
0.14
0.15932627745533173
29.Jan2024
87.87
0.07
0.07972665148063782
26.Jan2024
87.8
0.09
0.10261087675293581
25.Jan2024
87.71
0.07
0.07987220447284345
24.Jan2024
87.64
0.04
0.045662100456621
23.Jan2024
87.6
0.04
0.04568296025582458
22.Jan2024
87.56
-0.02
-0.022836263987211693
19.Jan2024
87.58
0.02
0.02284148012791229
18.Jan2024
87.56
0.01
0.011422044545973729
17.Jan2024
87.55
-0.01
-0.011420740063956145
16.Jan2024
87.56
0
0
15.Jan2024
87.56
0.08
0.09144947416552354
12.Jan2024
87.48
-0.03
-0.03428179636612959
11.Jan2024
87.51
0.06
0.0686106346483705
10.Jan2024
87.45
0.03
0.03431708991077557
09.Jan2024
87.42
0.08
0.09159606136936112
08.Jan2024
87.34
0
0
05.Jan2024
87.34
0.02
0.022904260192395786
04.Jan2024
87.32
0.01
0.011453441759248654
03.Jan2024
87.31
0.01
0.011454753722794959
02.Jan2024
87.3
0.05
0.05730659025787966
29.Dec2023
87.25
-0.36
-0.4109119963474489
28.Dec2023
87.61
0.03
0.03425439598081754
27.Dec2023
87.58
0.15
0.1715658240878417
22.Dec2023
87.43
0.03
0.034324942791762014
21.Dec2023
87.4
0.08
0.09161704076958314
20.Dec2023
87.32
0.04
0.045829514207149404
19.Dec2023
87.28
0
0
18.Dec2023
87.28
0.02
0.022920009168003668
15.Dec2023
87.26
0.06
0.06880733944954129
14.Dec2023
87.2
0.22
0.25293170843872154
13.Dec2023
86.98
0
0
12.Dec2023
86.98
0.05
0.057517542850569425
11.Dec2023
86.93
-0.02
-0.023001725129384705
08.Dec2023
86.95
-0.01
-0.011499540018399264
07.Dec2023
86.96
0.07
0.0805616296466797
06.Dec2023
86.89
0.02
0.023022907793254287
05.Dec2023
86.87
-0.03
-0.03452243958573072
04.Dec2023
86.9
0.03
0.03453436168988143
01.Dec2023
86.87
-0.02
-0.023017608470479917
30.Nov2023
86.89
-0.36
-0.41260744985673353
29.Nov2023
87.25
-0.02
-0.022917382834880255
28.Nov2023
87.27
0.05
0.05732630130703967
27.Nov2023
87.22
-0.01
-0.011463945890175398
24.Nov2023
87.23
0
0
23.Nov2023
87.23
0.03
0.034403669724770644
22.Nov2023
87.2
-0.03
-0.0343918376705262
21.Nov2023
87.23
0.17
0.195267631518493
20.Nov2023
87.06
0.08
0.09197516670498965
17.Nov2023
86.98
0.09
0.10357923811715963
16.Nov2023
86.89
0.03
0.0345383375546857
15.Nov2023
86.86
0.17
0.1961010497173838
14.Nov2023
86.69
-0.04
-0.04612014297244321
13.Nov2023
86.73
0.11
0.12699145693835143
10.Nov2023
86.62
-0.03
-0.03462204270051933
09.Nov2023
86.65
-0.02
-0.023076035537094728
08.Nov2023
86.67
0.14
0.1617935975962094
07.Nov2023
86.53
0.03
0.03468208092485549
06.Nov2023
86.5
0.22
0.25498377375985165
03.Nov2023
86.28
0.06
0.06958942240779402
02.Nov2023
86.22
-0.04
-0.04637143519591931
31.Oct2023
86.26
-0.38
-0.43859649122807015
30.Oct2023
86.64
0.04
0.046189376443418015
27.Oct2023
86.6
0.04
0.04621072088724584
26.Oct2023
86.56
-0.04
-0.046189376443418015
25.Oct2023
86.6
0.07
0.0808967987981047
24.Oct2023
86.53
0.06
0.06938822713079681
23.Oct2023
86.47
-0.06
-0.06934011325551832
20.Oct2023
86.53
-0.06
-0.06929206605843631
19.Oct2023
86.59
-0.13
-0.14990774907749077
18.Oct2023
86.72
-0.09
-0.10367469185577699
17.Oct2023
86.81
0.06
0.069164265129683
16.Oct2023
86.75
-0.02
-0.02304944105105451
13.Oct2023
86.77
-0.07
-0.08060801473975127
12.Oct2023
86.84
0.06
0.06914035492048859
11.Oct2023
86.78
0.01
0.011524720525527256
10.Oct2023
86.77
0.24
0.2773604530220733
09.Oct2023
86.53
-0.25
-0.28808481216870246
27.Sept2023
86.78
-0.37
-0.42455536431440044
26.Sept2023
87.15
-0.05
-0.05733944954128441
25.Sept2023
87.2
-0.04
-0.04585052728106373
22.Sept2023
87.24
0.05
0.05734602592040371
21.Sept2023
87.19
0.01
0.011470520761642579
20.Sept2023
87.18
-0.09
-0.10312822275696115
19.Sept2023
87.27
-0.01
-0.011457378551787351
18.Sept2023
87.28
0.05
0.057319729450876995
15.Sept2023
87.23
-0.03
-0.0343800137520055
14.Sept2023
87.26
0
0
13.Sept2023
87.26
-0.02
-0.022914757103574702
12.Sept2023
87.28
-0.01
-0.011456065986940085
11.Sept2023
87.29
-0.09
-0.10299839780270084
08.Sept2023
87.38
0
0
07.Sept2023
87.38
-0.12
-0.13714285714285715
06.Sept2023
87.5
0
0
05.Sept2023
87.5
-0.14
-0.1597444089456869
04.Sept2023
87.64
0.14
0.16
01.Sept2023
87.5
0.08
0.09151223976206818
31.Aug2023
87.42
-0.33
-0.37606837606837606
30.Aug2023
87.75
0.18
0.20554984583761562
29.Aug2023
87.57
-0.02
-0.022833656810138145
28.Aug2023
87.59
-0.03
-0.034238758274366586
25.Aug2023
87.62
-0.12
-0.1367677228174151
24.Aug2023
87.74
0.11
0.12552778728745864
23.Aug2023
87.63
0.04
0.04566731362027629
22.Aug2023
87.59
0.04
0.045688178183894916
21.Aug2023
87.55
-0.2
-0.22792022792022792
18.Aug2023
87.75
-0.1
-0.11383039271485487
17.Aug2023
87.85
-0.13
-0.14776085473971357
16.Aug2023
87.98
-0.15
-0.17020310904345853
14.Aug2023
88.13
-0.15
-0.16991391028545538
11.Aug2023
88.28
0
0
10.Aug2023
88.28
-0.05
-0.056605909656968184
09.Aug2023
88.33
-0.04
-0.045264229942288105
08.Aug2023
88.37
-0.12
-0.1356085433382303
07.Aug2023
88.49
0.06
0.06785027705529798
04.Aug2023
88.43
-0.01
-0.011307100859339666
03.Aug2023
88.44
-0.05
-0.05650355972426263
02.Aug2023
88.49
-0.11
-0.12415349887133183
01.Aug2023
88.6
0.03
0.033871514056678334
31.Jul2023
88.57
-0.3
-0.3375717339934736
28.Jul2023
88.87
0.07
0.07882882882882883
27.Jul2023
88.8
0.04
0.04506534474988734
26.Jul2023
88.76
-0.03
-0.033787588692420316
25.Jul2023
88.79
0.08
0.09018149024912636
24.Jul2023
88.71
-0.09
-0.10135135135135136
21.Jul2023
88.8
-0.03
-0.033772374197906116
20.Jul2023
88.83
0.03
0.033783783783783786
19.Jul2023
88.8
-0.09
-0.10124873439082012
18.Jul2023
88.89
-0.07
-0.07868705035971223
17.Jul2023
88.96
0
0
14.Jul2023
88.96
0.06
0.06749156355455568
13.Jul2023
88.9
0.13
0.14644587135293455
12.Jul2023
88.77
-0.01
-0.011263798152737103
11.Jul2023
88.78
0.04
0.045075501464953795
10.Jul2023
88.74
0
0
07.Jul2023
88.74
-0.09
-0.10131712259371833
06.Jul2023
88.83
0.03
0.033783783783783786
05.Jul2023
88.8
-0.04
-0.045024763619991
04.Jul2023
88.84
0.01
0.011257458065968704
03.Jul2023
88.83
-0.01
-0.01125619090499775
30.Jun2023
88.84
-0.39
-0.43707273338563263
29.Jun2023
89.23
0.01
0.011208249271463798
28.Jun2023
89.22
-0.03
-0.03361344537815126
27.Jun2023
89.25
0
0
26.Jun2023
89.25
-0.03
-0.033602150537634407
20.Jun2023
89.28
-0.07
-0.07834359261331841
19.Jun2023
89.35
-0.01
-0.011190689346463742
16.Jun2023
89.36
0.04
0.04478280340349306
15.Jun2023
89.32
0
0
14.Jun2023
89.32
0.03
0.033598387277410685
13.Jun2023
89.29
0.09
0.10089686098654709
12.Jun2023
89.2
0.03
0.0336436021083324
09.Jun2023
89.17
0.13
0.14600179694519316
08.Jun2023
89.04
0.01
0.011232168931820734
07.Jun2023
89.03
0
0
06.Jun2023
89.03
0.07
0.07868705035971223
05.Jun2023
88.96
0.02
0.022487069934787496
02.Jun2023
88.94
0.13
0.1463799121720527
01.Jun2023
88.81
0
0
31.May2023
88.81
-0.41
-0.4595382201300157
30.May2023
89.22
0.02
0.02242152466367713
26.May2023
89.2
-0.04
-0.04482294935006723
25.May2023
89.24
-0.01
-0.011204481792717087
24.May2023
89.25
0.01
0.011205737337516808
23.May2023
89.24
-0.04
-0.044802867383512544
22.May2023
89.28
-0.03
-0.03359086328518643
19.May2023
89.31
0.09
0.10087424344317418
17.May2023
89.22
-0.13
-0.1454952434247342
16.May2023
89.35
0.01
0.011193194537721066
15.May2023
89.34
0.05
0.055997312129017804
12.May2023
89.29
-0.02
-0.02239390885679095
11.May2023
89.31
-0.01
-0.011195700850873265
10.May2023
89.32
-0.08
-0.0894854586129754
08.May2023
89.4
-0.05
-0.05589714924538849
05.May2023
89.45
0.04
0.04473772508667934
04.May2023
89.41
-0.04
-0.044717719396310786
27.Apr2023
89.45
-0.31
-0.34536541889483063
26.Apr2023
89.76
0.04
0.04458314757021846
25.Apr2023
89.72
0.03
0.03344854498829301
24.Apr2023
89.69
-0.07
-0.07798573975044563
21.Apr2023
89.76
0.06
0.06688963210702341
20.Apr2023
89.7
-0.03
-0.03343363423604146
19.Apr2023
89.73
-0.06
-0.06682258603407952
18.Apr2023
89.79
-0.04
-0.044528553935210956
17.Apr2023
89.83
-0.03
-0.03338526596928555
14.Apr2023
89.86
0.1
0.11140819964349376
13.Apr2023
89.76
0.02
0.022286605749944285
12.Apr2023
89.74
-0.04
-0.044553352639786145
11.Apr2023
89.78
-0.03
-0.033403852577663956
06.Apr2023
89.81
0.06
0.06685236768802229
05.Apr2023
89.75
0.04
0.04458811726674841
04.Apr2023
89.71
0.05
0.05576622797233995
03.Apr2023
89.66
0.13
0.1452027253434603
31.Mar2023
89.53
-0.34
-0.3783242461333037
30.Mar2023
89.87
0.2
0.2230400356864057
29.Mar2023
89.67
0.05
0.0557911180540058
28.Mar2023
89.62
-0.01
-0.011156978690170702
27.Mar2023
89.63
-0.13
-0.1448306595365419
24.Mar2023
89.76
-0.08
-0.08904719501335707
23.Mar2023
89.84
0.01
0.011132138483802739
22.Mar2023
89.83
-0.03
-0.03338526596928555
21.Mar2023
89.86
-0.1
-0.11116051578479325
20.Mar2023
89.96
-0.02
-0.02222716159146477
17.Mar2023
89.98
-0.06
-0.06663705019991115
16.Mar2023
90.04
-0.1
-0.11093854004881296
15.Mar2023
90.14
0.03
0.033292642326045944
14.Mar2023
90.11
-0.12
-0.13299346115482655
13.Mar2023
90.23
0.08
0.08874098724348309
10.Mar2023
90.15
-0.18
-0.19926934573231483
09.Mar2023
90.33
0.03
0.03322259136212625
08.Mar2023
90.3
-0.14
-0.15479876160990713
07.Mar2023
90.44
-0.03
-0.03316016359014038
06.Mar2023
90.47
0.1
0.11065619121389841
03.Mar2023
90.37
-0.03
-0.033185840707964605
02.Mar2023
90.4
0
0
01.Mar2023
90.4
0.01
0.011063170704723974
28.Feb2023
90.39
-0.34
-0.3747382343216136
27.Feb2023
90.73
-0.05
-0.05507821105970478
24.Feb2023
90.78
0.14
0.15445719329214475
23.Feb2023
90.64
0.01
0.011033873993158997
22.Feb2023
90.63
-0.11
-0.1212254793916685
21.Feb2023
90.74
0.21
0.23196730365624654
20.Feb2023
90.53
-0.2
-0.22043425548330212
17.Feb2023
90.73
-0.13
-0.1430772617213295
16.Feb2023
90.86
0.07
0.07710100231303008
15.Feb2023
90.79
-0.11
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14.Feb2023
90.9
0.03
0.03301419610432486
13.Feb2023
90.87
-0.02
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10.Feb2023
90.89
-0.02
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09.Feb2023
90.91
-0.04
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08.Feb2023
90.95
0.07
0.07702464788732394
07.Feb2023
90.88
0.01
0.011004732034774953
06.Feb2023
90.87
0.31
0.3423144876325088
03.Feb2023
90.56
-0.23
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02.Feb2023
90.79
0.11
0.12130569033965594
01.Feb2023
90.68
0.1
0.11039964672113049
31.Jan2023
90.58
-0.37
-0.4068169323804288
30.Jan2023
90.95
0.21
0.23143046065682168
19.Jan2023
90.74
0.22
0.24304021210782148
18.Jan2023
90.52
0.09
0.09952449408382175
17.Jan2023
90.43
0.12
0.1328756505370391
16.Jan2023
90.31
0.01
0.01107419712070875
13.Jan2023
90.3
0.06
0.06648936170212766
12.Jan2023
90.24
-0.05
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11.Jan2023
90.29
0.04
0.0443213296398892
10.Jan2023
90.25
-0.01
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09.Jan2023
90.26
0.15
0.16646321163022973
06.Jan2023
90.11
0.07
0.07774322523322967
05.Jan2023
90.04
0.23
0.2560962030954237
04.Jan2023
89.81
0.13
0.14495985727029437
03.Jan2023
89.68
0.11
0.12280897621971643
02.Jan2023
89.57
-0.04
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30.Dec2022
89.61
-0.33
-0.3669112741827885
29.Dec2022
89.94
0.04
0.04449388209121246
28.Dec2022
89.9
0.05
0.05564830272676683
27.Dec2022
89.85
0.01
0.011130899376669634
23.Dec2022
89.84
0.06
0.06683002895967921
22.Dec2022
89.78
0.02
0.022281639928698752
21.Dec2022
89.76
-0.06
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20.Dec2022
89.82
0.05
0.05569789461958338
19.Dec2022
89.77
0.14
0.15619770166238983
16.Dec2022
89.63
0.02
0.022318937618569356
15.Dec2022
89.61
0.05
0.05582849486377847
14.Dec2022
89.56
0.17
0.1901778722452176
13.Dec2022
89.39
-0.12
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12.Dec2022
89.51
0.04
0.044707723259193026
09.Dec2022
89.47
0.05
0.05591590248266607
08.Dec2022
89.42
0.08
0.08954555630176853
07.Dec2022
89.34
-0.04
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06.Dec2022
89.38
0.03
0.03357582540570789
05.Dec2022
89.35
-0.05
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02.Dec2022
89.4
0.17
0.1905188837834809
01.Dec2022
89.23
0.1
0.11219566924716706
30.Nov2022
89.13
-0.21
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29.Nov2022
89.34
0.13
0.14572357359040466
28.Nov2022
89.21
0.09
0.10098743267504488
25.Nov2022
89.12
0.17
0.1911186059584036
24.Nov2022
88.95
0.04
0.04498931503767855
23.Nov2022
88.91
-0.06
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22.Nov2022
88.97
0.02
0.022484541877459248
21.Nov2022
88.95
0.03
0.033738191632928474
18.Nov2022
88.92
-0.15
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17.Nov2022
89.07
0.01
0.011228385358185492
16.Nov2022
89.06
0.06
0.06741573033707865
15.Nov2022
89
0.06
0.06746120980436249
14.Nov2022
88.94
0.27
0.3044998308334273
11.Nov2022
88.67
0.34
0.3849201856673837
10.Nov2022
88.33
-0.17
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09.Nov2022
88.5
0.07
0.0791586565645143
08.Nov2022
88.43
0.32
0.3631823856542958
07.Nov2022
88.11
-0.22
-0.24906600249066002
04.Nov2022
88.33
0.47
0.534941953107216
03.Nov2022
87.86
-0.65
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02.Nov2022
88.51
-0.15
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31.Oct2022
88.66
-0.71
-0.7944500391630301
28.Oct2022
89.37
-0.19
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27.Oct2022
89.56
-0.06
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26.Oct2022
89.62
-0.05
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25.Oct2022
89.67
-0.23
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24.Oct2022
89.9
-0.07
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21.Oct2022
89.97
-0.02
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20.Oct2022
89.99
-0.26
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19.Oct2022
90.25
-0.05
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18.Oct2022
90.3
-0.12
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17.Oct2022
90.42
-0.09
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14.Oct2022
90.51
-0.16
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13.Oct2022
90.67
-0.04
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12.Oct2022
90.71
-0.03
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11.Oct2022
90.74
0.17
0.18770012145301976
10.Oct2022
90.57
-0.34
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29.Sept2022
90.91
-0.46
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28.Sept2022
91.37
-0.32
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27.Sept2022
91.69
-0.06
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26.Sept2022
91.75
-0.18
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23.Sept2022
91.93
-0.14
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22.Sept2022
92.07
-0.12
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21.Sept2022
92.19
0.02
0.021699034392969514
20.Sept2022
92.17
-0.05
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19.Sept2022
92.22
0.03
0.03254149040026033
16.Sept2022
92.19
-0.08
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15.Sept2022
92.27
0.03
0.03252385082393756
14.Sept2022
92.24
-0.14
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13.Sept2022
92.38
-0.04
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12.Sept2022
92.42
0.02
0.021645021645021644
09.Sept2022
92.4
-0.02
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08.Sept2022
92.42
0.06
0.06496318752706799
07.Sept2022
92.36
-0.02
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06.Sept2022
92.38
-0.04
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05.Sept2022
92.42
0.09
0.09747644319289506
02.Sept2022
92.33
-0.06
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01.Sept2022
92.39
0
0
31.Aug2022
92.39
-0.52
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30.Aug2022
92.91
0.04
0.04307095940562076
29.Aug2022
92.87
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26.Aug2022
92.95
0.15
0.16163793103448276
25.Aug2022
92.8
0.04
0.043122035360069
24.Aug2022
92.76
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23.Aug2022
92.78
0.04
0.04313133491481561
22.Aug2022
92.74
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19.Aug2022
92.79
-0.03
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18.Aug2022
92.82
0.02
0.021551724137931036
17.Aug2022
92.8
-0.05
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16.Aug2022
92.85
0.27
0.2916396629941672
12.Aug2022
92.58
0.05
0.054036528693396736
11.Aug2022
92.53
0.05
0.05406574394463668
10.Aug2022
92.48
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09.Aug2022
92.54
0.01
0.010807305738679347
08.Aug2022
92.53
-0.07
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05.Aug2022
92.6
0
0
04.Aug2022
92.6
-0.04
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03.Aug2022
92.64
-0.07
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02.Aug2022
92.71
-0.05
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01.Aug2022
92.76
0.12
0.12953367875647667
29.Jul2022
92.64
-0.25
-0.2691355366562601
28.Jul2022
92.89
0.03
0.0323066982554383
27.Jul2022
92.86
0.04
0.043094160741219564
26.Jul2022
92.82
0.04
0.04311273981461522
25.Jul2022
92.78
0.17
0.18356548968793868
22.Jul2022
92.61
-0.06
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21.Jul2022
92.67
-0.02
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20.Jul2022
92.69
-0.18
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19.Jul2022
92.87
-0.13
-0.13978494623655913
18.Jul2022
93
0.33
0.356102298478472
15.Jul2022
92.67
-0.31
-0.3334050333405033
14.Jul2022
92.98
-0.18
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13.Jul2022
93.16
0.1
0.1074575542660649
12.Jul2022
93.06
-0.1
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11.Jul2022
93.16
-0.09
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08.Jul2022
93.25
0.03
0.03218193520703712
07.Jul2022
93.22
-0.12
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06.Jul2022
93.34
-0.03
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05.Jul2022
93.37
-0.13
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04.Jul2022
93.5
-0.01
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01.Jul2022
93.51
-0.05
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30.Jun2022
93.56
-0.35
-0.3726972633372378
29.Jun2022
93.91
-0.09
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28.Jun2022
94
0.06
0.06387055567383436
27.Jun2022
93.94
0.24
0.256136606189968
24.Jun2022
93.7
-0.26
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22.Jun2022
93.96
-0.09
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21.Jun2022
94.05
-0.07
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20.Jun2022
94.12
-0.04
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17.Jun2022
94.16
0
0
16.Jun2022
94.16
-0.05
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15.Jun2022
94.21
-0.03
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14.Jun2022
94.24
-0.1
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13.Jun2022
94.34
-0.08
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10.Jun2022
94.42
0.03
0.031783027863121094
09.Jun2022
94.39
0.01
0.010595465140919686
08.Jun2022
94.38
0.08
0.08483563096500531
07.Jun2022
94.3
-0.05
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03.Jun2022
94.35
0.03
0.031806615776081425
02.Jun2022
94.32
0.09
0.09551098376313276
01.Jun2022
94.23
-0.07
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31.May2022
94.3
-0.38
-0.4013519222644698
30.May2022
94.68
0.1
0.10573059843518715
27.May2022
94.58
0.14
0.14824227022448117
25.May2022
94.44
0.07
0.07417611529087634
24.May2022
94.37
-0.03
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23.May2022
94.4
0.08
0.08481764206955046
20.May2022
94.32
0.03
0.03181673560292714
19.May2022
94.29
-0.07
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18.May2022
94.36
-0.05
-0.05296049147336087
17.May2022
94.41
0.11
0.11664899257688228
16.May2022
94.3
-0.03
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13.May2022
94.33
-0.04
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12.May2022
94.37
-0.12
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11.May2022
94.49
0.03
0.03175947491001482
10.May2022
94.46
0.05
0.05296049147336087
06.May2022
94.41
-0.03
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05.May2022
94.44
0.21
0.22285896211397643
28.Apr2022
94.23
-0.25
-0.264606265876376
27.Apr2022
94.48
0.01
0.010585371017254154
26.Apr2022
94.47
0
0
25.Apr2022
94.47
-0.18
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22.Apr2022
94.65
-0.04
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21.Apr2022
94.69
0.03
0.031692372702302976
20.Apr2022
94.66
-0.08
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19.Apr2022
94.74
0.05
0.05280388636603654
14.Apr2022
94.69
0.2
0.21166260979997883
13.Apr2022
94.49
-0.03
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12.Apr2022
94.52
-0.1
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11.Apr2022
94.62
-0.1
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08.Apr2022
94.72
0.05
0.05281504172388296
07.Apr2022
94.67
0.1
0.10574177857671566
06.Apr2022
94.57
0.52
0.5528973950026581
31.Mar2022
94.05
-0.37
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30.Mar2022
94.42
0.26
0.27612574341546303
29.Mar2022
94.16
0.09
0.09567343467630487
28.Mar2022
94.07
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25.Mar2022
94.14
0.38
0.4052901023890785
24.Mar2022
93.76
-0.24
-0.2553191489361702
23.Mar2022
94
0.05
0.05321979776476849
22.Mar2022
93.95
0.17
0.18127532522925996
21.Mar2022
93.78
0.22
0.23514322359982898
18.Mar2022
93.56
0.18
0.1927607624759049
17.Mar2022
93.38
0.18
0.19313304721030042
16.Mar2022
93.2
0.21
0.22583073448757932
15.Mar2022
92.99
-0.68
-0.7259528130671506
14.Mar2022
93.67
-0.11
-0.11729579867775645
11.Mar2022
93.78
-0.08
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10.Mar2022
93.86
0
0
09.Mar2022
93.86
0.16
0.17075773745997866
08.Mar2022
93.7
-0.62
-0.6573367260390162
07.Mar2022
94.32
-0.13
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04.Mar2022
94.45
-0.25
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03.Mar2022
94.7
-0.25
-0.2632964718272775
02.Mar2022
94.95
-0.15
-0.15772870662460567
01.Mar2022
95.1
-0.18
-0.1889168765743073
28.Feb2022
95.28
-0.44
-0.45967404931048894
25.Feb2022
95.72
-0.09
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24.Feb2022
95.81
-0.24
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23.Feb2022
96.05
0.07
0.07293186080433424
22.Feb2022
95.98
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21.Feb2022
96.02
-0.13
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18.Feb2022
96.15
0.01
0.01040149781568546
17.Feb2022
96.14
-0.06
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16.Feb2022
96.2
-0.06
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15.Feb2022
96.26
-0.14
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14.Feb2022
96.4
-0.2
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11.Feb2022
96.6
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10.Feb2022
96.8
0.05
0.05167958656330749
09.Feb2022
96.75
0.01
0.010336985734959685
08.Feb2022
96.74
-0.1
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07.Feb2022
96.84
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27.Jan2022
96.88
-0.49
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26.Jan2022
97.37
0.1
0.10280662074637607
25.Jan2022
97.27
0.05
0.05142974696564493
24.Jan2022
97.22
0.21
0.21647252860529842
21.Jan2022
97.01
0.28
0.2894655225886488
20.Jan2022
96.73
0.35
0.3631458808881511
19.Jan2022
96.38
0.33
0.3435710567412806
18.Jan2022
96.05
0.07
0.07293186080433424
17.Jan2022
95.98
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14.Jan2022
96.36
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13.Jan2022
96.63
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12.Jan2022
96.92
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11.Jan2022
97.25
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10.Jan2022
97.49
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07.Jan2022
97.55
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06.Jan2022
97.64
-0.19
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05.Jan2022
97.83
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04.Jan2022
97.98
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03.Jan2022
97.99
0.08
0.08170769073639056
31.Dec2021
97.91
-0.34
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30.Dec2021
98.25
0.03
0.030543677458766034
29.Dec2021
98.22
0.07
0.07131940906775344
28.Dec2021
98.15
0.06
0.0611683148129269
27.Dec2021
98.09
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23.Dec2021
98.11
0.03
0.030587275693311582
22.Dec2021
98.08
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21.Dec2021
98.12
0.06
0.061187028349989805
20.Dec2021
98.06
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17.Dec2021
98.07
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16.Dec2021
98.12
-0.09
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15.Dec2021
98.21
-0.1
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14.Dec2021
98.31
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13.Dec2021
98.45
-0.26
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10.Dec2021
98.71
0.11
0.11156186612576065
09.Dec2021
98.6
0.12
0.12185215272136475
08.Dec2021
98.48
0.26
0.2647118713093056
07.Dec2021
98.22
0.08
0.08151620134501732
06.Dec2021
98.14
0.05
0.05097359567743909
03.Dec2021
98.09
-0.11
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02.Dec2021
98.2
-0.1
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01.Dec2021
98.3
-0.11
-0.1117772584086983
30.Nov2021
98.41
-0.46
-0.4652574087185193
29.Nov2021
98.87
-0.13
-0.13131313131313133
26.Nov2021
99
-0.18
-0.18148820326678766
25.Nov2021
99.18
-0.11
-0.11078658475173733
24.Nov2021
99.29
0.03
0.030223655047350393
23.Nov2021
99.26
0.09
0.0907532519915297
22.Nov2021
99.17
0.15
0.15148454857604524
19.Nov2021
99.02
0.07
0.07074279939363315
18.Nov2021
98.95
0.16
0.16195971252151029
17.Nov2021
98.79
0.02
0.02024906348081401
16.Nov2021
98.77
-0.05
-0.05059704513256426
15.Nov2021
98.82
0.55
0.559682507377633
12.Nov2021
98.27
0.66
0.6761602294846839
11.Nov2021
97.61
0.56
0.5770221535291087
10.Nov2021
97.05
0.2
0.20650490449148168
09.Nov2021
96.85
-0.4
-0.41131105398457585
08.Nov2021
97.25
-0.42
-0.43001945326098084
05.Nov2021
97.67
-0.34
-0.3469033772064075
04.Nov2021
98.01
-0.46
-0.46714735452422057
03.Nov2021
98.47
0.01
0.010156408693885842
02.Nov2021
98.46
-0.66
-0.6658595641646489
29.Oct2021
99.12
-0.52
-0.5218787635487756
28.Oct2021
99.64
-0.1
-0.10026067776218167
27.Oct2021
99.74
-0.06
-0.06012024048096192
26.Oct2021
99.8
-0.06
-0.06008411776487082
25.Oct2021
99.86
-0.06
-0.0600480384307446
22.Oct2021
99.92
-0.08
-0.08
21.Oct2021
100
-0.11
-0.10987913295375087
20.Oct2021
100.11
0.08
0.07997600719784065
19.Oct2021
100.03
0.2
0.20034057898427327
18.Oct2021
99.83
0.31
0.3114951768488746
15.Oct2021
99.52
0.33
0.33269482810767215
14.Oct2021
99.19
-0.05
-0.05038291011688835
13.Oct2021
99.24
-0.14
-0.14087341517407928
12.Oct2021
99.38
-0.7
-0.6994404476418865
11.Oct2021
100.08
0.08
0.08
08.Oct2021
100
--
--
BGF China Bond Fund
Fund Inception
08-Oct-2021
Month End Date
Monthly Total (NAV) Return
31.Oct2021
--
30.Nov2021
-0.336956
31.Dec2021
-0.125994
31.Jan2022
-0.667951
28.Feb2022
-1.263409
31.Mar2022
-0.896296
30.Apr2022
0.591185
31.May2022
0.473845
30.Jun2022
-0.385467
31.Jul2022
-0.580906
31.Aug2022
0.136555
30.Sept2022
-1.194389
31.Oct2022
-2.060825
30.Nov2022
0.954776
31.Dec2022
0.960961
31.Jan2023
1.502627
28.Feb2023
0.205895
31.Mar2023
-0.534904
30.Apr2023
0.331174
31.May2023
-0.294578
30.Jun2023
0.457719
31.Jul2023
0.119878
31.Aug2023
-0.873321
30.Sept2023
-0.301418
31.Oct2023
-0.165361
30.Nov2023
1.166821
31.Dec2023
0.847623
31.Jan2024
0.981662
29.Feb2024
1.044683
Ex-Date
Total Distribution
29.Feb2024
0.37650001
31.Jan2024
0.3765
29.Dec2023
0.3765
30.Nov2023
0.3765
31.Oct2023
0.3765
27.Sept2023
0.3765
31.Aug2023
0.37649997
31.Jul2023
0.37649997
30.Jun2023
0.37649997
31.May2023
0.37649997
27.Apr2023
0.37649997
31.Mar2023
0.37649997
28.Feb2023
0.37649997
31.Jan2023
0.37650444
30.Dec2022
0.37650444
30.Nov2022
0.37650444
31.Oct2022
0.37650444
29.Sept2022
0.37650444
31.Aug2022
0.37650444
29.Jul2022
0.37650444
30.Jun2022
0.37650444
31.May2022
0.37650444
28.Apr2022
0.37600941
31.Mar2022
0.37600941
28.Feb2022
0.37600941
27.Jan2022
0.37600941
31.Dec2021
0.37600941
30.Nov2021
0.37600941
29.Oct2021
0.37600941