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
14.04.2021
Fund Launch Date
11.11.2011
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
0,00%
Ongoing Charges Figures
0,55%
ISIN
LU2319961921
Annual Management Fee
0,45%
Performance Fee
0,00%
Minimum Initial Investment
USD 50000000
Minimum Subsequent Investment
USD 1000
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
BGRCBSU
SEDOL
BNSM3R6
29-Feb-2024
BGF China Bond Fund
Inception Date
14.04.2021
Fund Holdings as of
-
Total Net Assets
USD 41 688,99
Number of Securities
472,00
Shares Outstanding
5 267,75
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 %
28.03.2024
7.91
-0.04
-0.5031446540880503
27.03.2024
7.95
0
0
26.03.2024
7.95
0
0
25.03.2024
7.95
0.03
0.3787878787878788
22.03.2024
7.92
-0.06
-0.7518796992481203
21.03.2024
7.98
0
0
20.03.2024
7.98
-0.01
-0.1251564455569462
19.03.2024
7.99
0
0
18.03.2024
7.99
0
0
15.03.2024
7.99
-0.01
-0.125
14.03.2024
8
-0.01
-0.12484394506866417
13.03.2024
8.01
0
0
12.03.2024
8.01
-0.01
-0.12468827930174564
11.03.2024
8.02
0.01
0.12484394506866417
08.03.2024
8.01
0.01
0.125
07.03.2024
8
0.01
0.1251564455569462
06.03.2024
7.99
0.01
0.12531328320802004
05.03.2024
7.98
0
0
04.03.2024
7.98
0.01
0.12547051442910917
01.03.2024
7.97
-0.01
-0.12531328320802004
29.02.2024
7.98
-0.01
-0.1251564455569462
28.02.2024
7.99
0
0
27.02.2024
7.99
0
0
26.02.2024
7.99
0.01
0.12531328320802004
23.02.2024
7.98
-0.01
-0.1251564455569462
22.02.2024
7.99
0
0
21.02.2024
7.99
0.02
0.25094102885821834
20.02.2024
7.97
0.02
0.25157232704402516
19.02.2024
7.95
0.02
0.25220680958385877
08.02.2024
7.93
-0.01
-0.12594458438287154
07.02.2024
7.94
0
0
06.02.2024
7.94
0.02
0.25252525252525254
05.02.2024
7.92
-0.01
-0.12610340479192939
02.02.2024
7.93
-0.01
-0.12594458438287154
01.02.2024
7.94
-0.01
-0.12578616352201258
31.01.2024
7.95
-0.02
-0.25094102885821834
30.01.2024
7.97
0.02
0.25157232704402516
29.01.2024
7.95
0
0
26.01.2024
7.95
-0.01
-0.12562814070351758
25.01.2024
7.96
-0.01
-0.12547051442910917
24.01.2024
7.97
0.03
0.3778337531486146
23.01.2024
7.94
0.03
0.37926675094816686
22.01.2024
7.91
0
0
19.01.2024
7.91
0.02
0.2534854245880862
18.01.2024
7.89
0.01
0.12690355329949238
17.01.2024
7.88
-0.02
-0.25316455696202533
16.01.2024
7.9
-0.03
-0.37831021437578816
15.01.2024
7.93
0
0
12.01.2024
7.93
0
0
11.01.2024
7.93
0.02
0.2528445006321112
10.01.2024
7.91
-0.01
-0.12626262626262627
09.01.2024
7.92
0
0
08.01.2024
7.92
-0.03
-0.37735849056603776
05.01.2024
7.95
0.03
0.3787878787878788
04.01.2024
7.92
-0.01
-0.12610340479192939
03.01.2024
7.93
-0.02
-0.25157232704402516
02.01.2024
7.95
-0.02
-0.25094102885821834
29.12.2023
7.97
-0.04
-0.4993757802746567
28.12.2023
8.01
0.06
0.7547169811320755
27.12.2023
7.95
0
0
22.12.2023
7.95
0
0
21.12.2023
7.95
0.01
0.12594458438287154
20.12.2023
7.94
-0.02
-0.25125628140703515
19.12.2023
7.96
0.01
0.12578616352201258
18.12.2023
7.95
0
0
15.12.2023
7.95
-0.01
-0.12562814070351758
14.12.2023
7.96
0.1
1.272264631043257
13.12.2023
7.86
0
0
12.12.2023
7.86
0.01
0.12738853503184713
11.12.2023
7.85
-0.02
-0.25412960609911056
08.12.2023
7.87
-0.02
-0.2534854245880862
07.12.2023
7.89
0.02
0.25412960609911056
06.12.2023
7.87
-0.01
-0.12690355329949238
05.12.2023
7.88
-0.02
-0.25316455696202533
04.12.2023
7.9
0
0
01.12.2023
7.9
0
0
30.11.2023
7.9
-0.04
-0.5037783375314862
29.11.2023
7.94
0.02
0.25252525252525254
28.11.2023
7.92
0.02
0.25316455696202533
27.11.2023
7.9
-0.02
-0.25252525252525254
24.11.2023
7.92
0
0
23.11.2023
7.92
0.03
0.38022813688212925
22.11.2023
7.89
-0.05
-0.6297229219143576
21.11.2023
7.94
0.06
0.7614213197969543
20.11.2023
7.88
0.06
0.7672634271099744
17.11.2023
7.82
0.03
0.3851091142490372
16.11.2023
7.79
0.02
0.2574002574002574
15.11.2023
7.77
0.02
0.25806451612903225
14.11.2023
7.75
0.04
0.5188067444876784
13.11.2023
7.71
0.01
0.12987012987012986
10.11.2023
7.7
-0.02
-0.25906735751295334
09.11.2023
7.72
-0.01
-0.129366106080207
08.11.2023
7.73
0.03
0.38961038961038963
07.11.2023
7.7
-0.02
-0.25906735751295334
06.11.2023
7.72
0.05
0.651890482398957
03.11.2023
7.67
0.03
0.39267015706806285
02.11.2023
7.64
0.01
0.1310615989515072
31.10.2023
7.63
-0.04
-0.5215123859191656
30.10.2023
7.67
0.02
0.26143790849673204
27.10.2023
7.65
-0.01
-0.13054830287206268
26.10.2023
7.66
0
0
25.10.2023
7.66
0
0
24.10.2023
7.66
0
0
23.10.2023
7.66
0
0
20.10.2023
7.66
0.01
0.13071895424836602
19.10.2023
7.65
-0.02
-0.2607561929595828
18.10.2023
7.67
-0.01
-0.13020833333333334
17.10.2023
7.68
-0.01
-0.13003901170351106
16.10.2023
7.69
0
0
13.10.2023
7.69
-0.01
-0.12987012987012986
12.10.2023
7.7
-0.01
-0.1297016861219196
11.10.2023
7.71
0
0
10.10.2023
7.71
0.02
0.26007802340702213
09.10.2023
7.69
0
0
27.09.2023
7.69
-0.03
-0.38860103626943004
26.09.2023
7.72
0
0
25.09.2023
7.72
-0.01
-0.129366106080207
22.09.2023
7.73
0.02
0.2594033722438392
21.09.2023
7.71
-0.03
-0.3875968992248062
20.09.2023
7.74
0
0
19.09.2023
7.74
0
0
18.09.2023
7.74
-0.02
-0.25773195876288657
15.09.2023
7.76
0.02
0.25839793281653745
14.09.2023
7.74
-0.02
-0.25773195876288657
13.09.2023
7.76
0.03
0.38809831824062097
12.09.2023
7.73
0
0
11.09.2023
7.73
0.05
0.6510416666666666
08.09.2023
7.68
-0.02
-0.2597402597402597
07.09.2023
7.7
-0.04
-0.5167958656330749
06.09.2023
7.74
-0.01
-0.12903225806451613
05.09.2023
7.75
-0.05
-0.6410256410256411
04.09.2023
7.8
0
0
01.09.2023
7.8
0.03
0.3861003861003861
31.08.2023
7.77
-0.02
-0.25673940949935814
30.08.2023
7.79
0.03
0.3865979381443299
29.08.2023
7.76
0
0
28.08.2023
7.76
-0.01
-0.1287001287001287
25.08.2023
7.77
-0.02
-0.25673940949935814
24.08.2023
7.79
0.01
0.12853470437017994
23.08.2023
7.78
0.03
0.3870967741935484
22.08.2023
7.75
-0.03
-0.3856041131105398
21.08.2023
7.78
0.01
0.1287001287001287
18.08.2023
7.77
0
0
17.08.2023
7.77
0
0
16.08.2023
7.77
-0.05
-0.639386189258312
14.08.2023
7.82
-0.05
-0.6353240152477764
11.08.2023
7.87
-0.04
-0.5056890012642224
10.08.2023
7.91
0
0
09.08.2023
7.91
0.03
0.38071065989847713
08.08.2023
7.88
-0.07
-0.8805031446540881
07.08.2023
7.95
-0.01
-0.12562814070351758
04.08.2023
7.96
0
0
03.08.2023
7.96
0.01
0.12578616352201258
02.08.2023
7.95
-0.04
-0.5006257822277848
01.08.2023
7.99
-0.03
-0.3740648379052369
31.07.2023
8.02
-0.01
-0.12453300124533001
28.07.2023
8.03
0.03
0.375
27.07.2023
8
-0.02
-0.24937655860349128
26.07.2023
8.02
-0.02
-0.24875621890547264
25.07.2023
8.04
0.07
0.8782936010037641
24.07.2023
7.97
-0.02
-0.2503128911138924
21.07.2023
7.99
-0.02
-0.24968789013732834
20.07.2023
8.01
0.08
1.008827238335435
19.07.2023
7.93
-0.06
-0.7509386733416771
18.07.2023
7.99
-0.01
-0.125
17.07.2023
8
-0.04
-0.4975124378109453
14.07.2023
8.04
0.01
0.12453300124533001
13.07.2023
8.03
0.04
0.5006257822277848
12.07.2023
7.99
0.04
0.5031446540880503
11.07.2023
7.95
0.02
0.25220680958385877
10.07.2023
7.93
0
0
07.07.2023
7.93
0.03
0.379746835443038
06.07.2023
7.9
-0.01
-0.1264222503160556
05.07.2023
7.91
-0.04
-0.5031446540880503
04.07.2023
7.95
0.03
0.3787878787878788
03.07.2023
7.92
0.02
0.25316455696202533
30.06.2023
7.9
-0.03
-0.37831021437578816
29.06.2023
7.93
0
0
28.06.2023
7.93
-0.06
-0.7509386733416771
27.06.2023
7.99
0.03
0.3768844221105528
26.06.2023
7.96
-0.07
-0.8717310087173101
20.06.2023
8.03
-0.03
-0.37220843672456577
19.06.2023
8.06
-0.04
-0.49382716049382713
16.06.2023
8.1
0.02
0.24752475247524752
15.06.2023
8.08
0.02
0.24813895781637718
14.06.2023
8.06
0.01
0.12422360248447205
13.06.2023
8.05
0
0
12.06.2023
8.05
-0.01
-0.12406947890818859
09.06.2023
8.06
-0.01
-0.12391573729863693
08.06.2023
8.07
-0.01
-0.12376237623762376
07.06.2023
8.08
0.03
0.37267080745341613
06.06.2023
8.05
-0.02
-0.24783147459727387
05.06.2023
8.07
-0.02
-0.24721878862793573
02.06.2023
8.09
0.02
0.24783147459727387
01.06.2023
8.07
0.03
0.373134328358209
31.05.2023
8.04
-0.07
-0.8631319358816276
30.05.2023
8.11
-0.03
-0.36855036855036855
26.05.2023
8.14
0.02
0.24630541871921183
25.05.2023
8.12
-0.04
-0.49019607843137253
24.05.2023
8.16
0.01
0.12269938650306748
23.05.2023
8.15
-0.03
-0.36674816625916873
22.05.2023
8.18
-0.02
-0.24390243902439024
19.05.2023
8.2
-0.01
-0.1218026796589525
17.05.2023
8.21
-0.04
-0.48484848484848486
16.05.2023
8.25
-0.03
-0.36231884057971014
15.05.2023
8.28
0.01
0.12091898428053205
12.05.2023
8.27
-0.01
-0.12077294685990338
11.05.2023
8.28
-0.04
-0.4807692307692308
10.05.2023
8.32
-0.02
-0.23980815347721823
08.05.2023
8.34
0
0
05.05.2023
8.34
0
0
04.05.2023
8.34
0.02
0.2403846153846154
27.04.2023
8.32
-0.02
-0.23980815347721823
26.04.2023
8.34
0.01
0.12004801920768307
25.04.2023
8.33
-0.05
-0.5966587112171837
24.04.2023
8.38
0
0
21.04.2023
8.38
-0.03
-0.356718192627824
20.04.2023
8.41
0.02
0.23837902264600716
19.04.2023
8.39
-0.02
-0.23781212841854935
18.04.2023
8.41
-0.01
-0.1187648456057007
17.04.2023
8.42
-0.02
-0.23696682464454977
14.04.2023
8.44
0.01
0.11862396204033215
13.04.2023
8.43
0.02
0.23781212841854935
12.04.2023
8.41
0.01
0.11904761904761904
11.04.2023
8.4
-0.01
-0.11890606420927467
06.04.2023
8.41
-0.01
-0.1187648456057007
05.04.2023
8.42
0.02
0.23809523809523808
04.04.2023
8.4
0
0
03.04.2023
8.4
-0.01
-0.11890606420927467
31.03.2023
8.41
-0.01
-0.1187648456057007
30.03.2023
8.42
0.03
0.3575685339690107
29.03.2023
8.39
-0.01
-0.11904761904761904
28.03.2023
8.4
0.02
0.2386634844868735
27.03.2023
8.38
-0.04
-0.4750593824228028
24.03.2023
8.42
-0.08
-0.9411764705882353
23.03.2023
8.5
0.08
0.9501187648456056
22.03.2023
8.42
0
0
21.03.2023
8.42
-0.01
-0.11862396204033215
20.03.2023
8.43
0.01
0.1187648456057007
17.03.2023
8.42
0.01
0.11890606420927467
16.03.2023
8.41
-0.01
-0.1187648456057007
15.03.2023
8.42
-0.03
-0.35502958579881655
14.03.2023
8.45
-0.05
-0.5882352941176471
13.03.2023
8.5
0.12
1.431980906921241
10.03.2023
8.38
0.02
0.23923444976076555
09.03.2023
8.36
0
0
08.03.2023
8.36
-0.01
-0.11947431302270012
07.03.2023
8.37
-0.03
-0.35714285714285715
06.03.2023
8.4
-0.03
-0.35587188612099646
03.03.2023
8.43
0.01
0.1187648456057007
02.03.2023
8.42
-0.05
-0.5903187721369539
01.03.2023
8.47
0.09
1.0739856801909309
28.02.2023
8.38
-0.02
-0.23809523809523808
27.02.2023
8.4
0.01
0.11918951132300358
24.02.2023
8.39
-0.07
-0.8274231678486997
23.02.2023
8.46
0
0
22.02.2023
8.46
-0.03
-0.35335689045936397
21.02.2023
8.49
-0.02
-0.23501762632197415
20.02.2023
8.51
0.02
0.23557126030624265
17.02.2023
8.49
-0.02
-0.23501762632197415
16.02.2023
8.51
-0.01
-0.11737089201877934
15.02.2023
8.52
-0.06
-0.6993006993006993
14.02.2023
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9.91
-0.01
-0.10080645161290322
22.11.2021
9.92
0.02
0.20202020202020202
19.11.2021
9.9
0
0
18.11.2021
9.9
0.01
0.10111223458038422
17.11.2021
9.89
0.03
0.30425963488843816
16.11.2021
9.86
-0.04
-0.40404040404040403
15.11.2021
9.9
0.05
0.5076142131979695
12.11.2021
9.85
0.09
0.9221311475409836
11.11.2021
9.76
0.06
0.6185567010309279
10.11.2021
9.7
0.02
0.2066115702479339
09.11.2021
9.68
-0.04
-0.411522633744856
08.11.2021
9.72
-0.02
-0.2053388090349076
05.11.2021
9.74
-0.05
-0.5107252298263534
04.11.2021
9.79
-0.03
-0.3054989816700611
03.11.2021
9.82
-0.01
-0.1017293997965412
02.11.2021
9.83
-0.06
-0.6066734074823054
29.10.2021
9.89
-0.06
-0.6030150753768844
28.10.2021
9.95
-0.02
-0.20060180541624875
27.10.2021
9.97
-0.02
-0.2002002002002002
26.10.2021
9.99
0
0
25.10.2021
9.99
-0.01
-0.1
22.10.2021
10
0.01
0.1001001001001001
21.10.2021
9.99
-0.02
-0.1998001998001998
20.10.2021
10.01
-0.01
-0.0998003992015968
19.10.2021
10.02
0.1
1.0080645161290323
18.10.2021
9.92
0.04
0.4048582995951417
15.10.2021
9.88
0.04
0.4065040650406504
14.10.2021
9.84
-0.01
-0.10152284263959391
13.10.2021
9.85
0.01
0.1016260162601626
12.10.2021
9.84
-0.07
-0.7063572149344097
11.10.2021
9.91
0
0
08.10.2021
9.91
-0.13
-1.294820717131474
29.09.2021
10.04
-0.07
-0.6923837784371909
28.09.2021
10.11
0
0
27.09.2021
10.11
-0.01
-0.09881422924901186
24.09.2021
10.12
-0.02
-0.19723865877712032
23.09.2021
10.14
0.06
0.5952380952380952
22.09.2021
10.08
-0.1
-0.9823182711198428
16.09.2021
10.18
-0.05
-0.4887585532746823
15.09.2021
10.23
0
0
14.09.2021
10.23
0.01
0.09784735812133072
13.09.2021
10.22
-0.03
-0.2926829268292683
10.09.2021
10.25
0.04
0.3917727717923604
09.09.2021
10.21
0.02
0.19627085377821393
08.09.2021
10.19
-0.01
-0.09803921568627451
07.09.2021
10.2
0
0
06.09.2021
10.2
-0.04
-0.390625
03.09.2021
10.24
0.02
0.19569471624266144
02.09.2021
10.22
0.01
0.0979431929480901
01.09.2021
10.21
0
0
31.08.2021
10.21
-0.02
-0.19550342130987292
30.08.2021
10.23
0.03
0.29411764705882354
27.08.2021
10.2
0.01
0.09813542688910697
26.08.2021
10.19
-0.01
-0.09803921568627451
25.08.2021
10.2
0.01
0.09813542688910697
24.08.2021
10.19
0.03
0.2952755905511811
23.08.2021
10.16
0.03
0.29615004935834155
20.08.2021
10.13
-0.01
-0.09861932938856016
19.08.2021
10.14
-0.01
-0.09852216748768473
18.08.2021
10.15
0.02
0.19743336623889438
17.08.2021
10.13
-0.01
-0.09861932938856016
16.08.2021
10.14
0
0
13.08.2021
10.14
0
0
12.08.2021
10.14
0.01
0.09871668311944719
11.08.2021
10.13
0.01
0.09881422924901186
10.08.2021
10.12
0
0
09.08.2021
10.12
0
0
06.08.2021
10.12
-0.04
-0.3937007874015748
05.08.2021
10.16
0
0
04.08.2021
10.16
0.04
0.3952569169960474
03.08.2021
10.12
0
0
02.08.2021
10.12
0.01
0.09891196834817013
30.07.2021
10.11
-0.04
-0.39408866995073893
29.07.2021
10.15
0.07
0.6944444444444444
28.07.2021
10.08
0
0
27.07.2021
10.08
-0.08
-0.7874015748031497
26.07.2021
10.16
-0.01
-0.09832841691248771
23.07.2021
10.17
-0.02
-0.19627085377821393
22.07.2021
10.19
0
0
21.07.2021
10.19
0.03
0.2952755905511811
20.07.2021
10.16
0
0
19.07.2021
10.16
-0.03
-0.2944062806673209
16.07.2021
10.19
-0.01
-0.09803921568627451
15.07.2021
10.2
0
0
14.07.2021
10.2
0.03
0.2949852507374631
13.07.2021
10.17
0.01
0.0984251968503937
12.07.2021
10.16
0.03
0.29615004935834155
09.07.2021
10.13
0.02
0.19782393669634027
08.07.2021
10.11
-0.03
-0.2958579881656805
07.07.2021
10.14
0
0
06.07.2021
10.14
-0.02
-0.1968503937007874
05.07.2021
10.16
0.02
0.19723865877712032
02.07.2021
10.14
-0.01
-0.09852216748768473
01.07.2021
10.15
-0.01
-0.0984251968503937
30.06.2021
10.16
-0.03
-0.2944062806673209
29.06.2021
10.19
0
0
28.06.2021
10.19
-0.02
-0.1958863858961802
25.06.2021
10.21
0.04
0.39331366764995085
24.06.2021
10.17
0.01
0.0984251968503937
22.06.2021
10.16
-0.01
-0.09832841691248771
21.06.2021
10.17
-0.02
-0.19627085377821393
18.06.2021
10.19
0
0
17.06.2021
10.19
-0.08
-0.7789678675754625
16.06.2021
10.27
0.01
0.09746588693957114
15.06.2021
10.26
0
0
14.06.2021
10.26
-0.01
-0.09737098344693282
11.06.2021
10.27
-0.02
-0.19436345966958213
10.06.2021
10.29
-0.01
-0.0970873786407767
09.06.2021
10.3
0.03
0.2921129503407984
08.06.2021
10.27
-0.01
-0.09727626459143969
07.06.2021
10.28
-0.01
-0.09718172983479106
04.06.2021
10.29
0.02
0.19474196689386564
03.06.2021
10.27
-0.03
-0.2912621359223301
02.06.2021
10.3
0
0
01.06.2021
10.3
-0.02
-0.1937984496124031
31.05.2021
10.32
-0.03
-0.2898550724637681
28.05.2021
10.35
0.02
0.1936108422071636
27.05.2021
10.33
0.02
0.19398642095053345
26.05.2021
10.31
0.03
0.2918287937743191
25.05.2021
10.28
0.06
0.5870841487279843
21.05.2021
10.22
0.01
0.0979431929480901
20.05.2021
10.21
0
0
19.05.2021
10.21
-0.01
-0.09784735812133072
18.05.2021
10.22
0.03
0.2944062806673209
17.05.2021
10.19
0
0
14.05.2021
10.19
0.01
0.09823182711198428
12.05.2021
10.18
-0.04
-0.3913894324853229
11.05.2021
10.22
-0.02
-0.1953125
10.05.2021
10.24
0.03
0.2938295788442703
07.05.2021
10.21
0.06
0.5911330049261084
06.05.2021
10.15
0.03
0.2964426877470356
29.04.2021
10.12
0
0
28.04.2021
10.12
0
0
27.04.2021
10.12
0
0
26.04.2021
10.12
0.01
0.09891196834817013
23.04.2021
10.11
0
0
22.04.2021
10.11
0
0
21.04.2021
10.11
0.02
0.19821605550049554
20.04.2021
10.09
0.02
0.19860973187686196
19.04.2021
10.07
0.04
0.3988035892323031
16.04.2021
10.03
0.02
0.1998001998001998
15.04.2021
10.01
0.01
0.1
14.04.2021
10
--
--
BGF China Bond Fund
Fund Inception
14-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.04.2021
--
31.05.2021
2.320605
30.06.2021
-1.23265
31.07.2021
-0.157125
31.08.2021
1.346049
30.09.2021
-1.332083
31.10.2021
-1.153015
30.11.2021
0.209114
31.12.2021
0.036512
31.01.2022
-0.827537
28.02.2022
-0.49944
31.03.2022
-1.393611
30.04.2022
-3.998507
31.05.2022
0.158888
30.06.2022
-0.752578
31.07.2022
-1.453005
31.08.2022
-1.893103
30.09.2022
-4.325295
31.10.2022
-4.801425
30.11.2022
4.502296
31.12.2022
3.484844
31.01.2023
3.707159
28.02.2023
-2.565187
31.03.2023
0.757647
30.04.2023
-0.735891
31.05.2023
-3.019536
30.06.2023
-1.410573
31.07.2023
1.880147
31.08.2023
-2.724804
30.09.2023
-0.777317
31.10.2023
-0.495366
30.11.2023
3.90066
31.12.2023
1.207892
31.01.2024
0.126599
29.02.2024
0.7255
Ex-Date
Total Distribution
28.03.2024
0.02909803
29.02.2024
0.02767727
31.01.2024
0.03008993
29.12.2023
0.02542343
30.11.2023
0.02762038
31.10.2023
0.02190639
27.09.2023
0.01960245
31.08.2023
0.03147069
31.07.2023
0.02853161
30.06.2023
0.02658996
31.05.2023
0.02877464
27.04.2023
0.02811156
31.03.2023
0.03349078
28.02.2023
0.02862435
31.01.2023
0.02954777
30.12.2022
0.03227234
30.11.2022
0.03027859
31.10.2022
0.03580297
29.09.2022
0.01802467
31.08.2022
0.03340697
29.07.2022
0.01995608
30.06.2022
0.0318917
31.05.2022
0.03441114
28.04.2022
0.03094152
31.03.2022
0.03551652
28.02.2022
0.03140444
27.01.2022
0.02857038
31.12.2021
0.03360377
30.11.2021
0.04068135
29.10.2021
0.03423726
29.09.2021
0.03399431
31.08.2021
0.03608555
30.07.2021
0.03403607
30.06.2021
0.03279052
31.05.2021
0.03484527
29.04.2021
0.01561661