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
Inception Date
11-Nov-11
Fund Launch Date
11-Nov-11
Share Class Currency
USD
Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
1 Year China Household Savings Deposit Rate
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.03%
ISIN
LU0679941673
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGRBA3U
SEDOL
B765G10
29-Feb-2024
BGF China Bond Fund
Inception Date
11-Nov-11
Fund Holdings as of
-
Total Net Assets
USD 101,996,586.23
Number of Securities
472.00
Shares Outstanding
11,433,259.92
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
8.92
-0.01
-0.11198208286674133
26-Mar-24
8.93
0.01
0.11210762331838565
25-Mar-24
8.92
0.02
0.2247191011235955
22-Mar-24
8.9
-0.06
-0.6696428571428571
21-Mar-24
8.96
0
0
20-Mar-24
8.96
-0.01
-0.11148272017837235
19-Mar-24
8.97
0
0
18-Mar-24
8.97
0
0
15-Mar-24
8.97
-0.01
-0.111358574610245
14-Mar-24
8.98
-0.01
-0.11123470522803114
13-Mar-24
8.99
-0.01
-0.1111111111111111
12-Mar-24
9
-0.01
-0.11098779134295228
11-Mar-24
9.01
0.01
0.1111111111111111
08-Mar-24
9
0.01
0.11123470522803114
07-Mar-24
8.99
0.01
0.111358574610245
06-Mar-24
8.98
0.02
0.22321428571428573
05-Mar-24
8.96
0
0
04-Mar-24
8.96
0.01
0.11173184357541899
01-Mar-24
8.95
-0.01
-0.11160714285714286
29-Feb-24
8.96
-0.01
-0.11148272017837235
28-Feb-24
8.97
0
0
27-Feb-24
8.97
0
0
26-Feb-24
8.97
0.01
0.11160714285714286
23-Feb-24
8.96
-0.01
-0.11148272017837235
22-Feb-24
8.97
0
0
21-Feb-24
8.97
0.02
0.22346368715083798
20-Feb-24
8.95
0.02
0.22396416573348266
19-Feb-24
8.93
0.02
0.2244668911335578
08-Feb-24
8.91
0
0
07-Feb-24
8.91
-0.01
-0.11210762331838565
06-Feb-24
8.92
0.02
0.2247191011235955
05-Feb-24
8.9
-0.01
-0.1122334455667789
02-Feb-24
8.91
0
0
01-Feb-24
8.91
-0.02
-0.22396416573348266
31-Jan-24
8.93
-0.01
-0.11185682326621924
30-Jan-24
8.94
0.02
0.2242152466367713
29-Jan-24
8.92
-0.01
-0.11198208286674133
26-Jan-24
8.93
-0.01
-0.11185682326621924
25-Jan-24
8.94
-0.01
-0.11173184357541899
24-Jan-24
8.95
0.03
0.336322869955157
23-Jan-24
8.92
0.04
0.45045045045045046
22-Jan-24
8.88
0
0
19-Jan-24
8.88
0.02
0.22573363431151242
18-Jan-24
8.86
0.02
0.22624434389140272
17-Jan-24
8.84
-0.02
-0.22573363431151242
16-Jan-24
8.86
-0.04
-0.449438202247191
15-Jan-24
8.9
0
0
12-Jan-24
8.9
-0.01
-0.1122334455667789
11-Jan-24
8.91
0.02
0.2249718785151856
10-Jan-24
8.89
0
0
09-Jan-24
8.89
-0.01
-0.11235955056179775
08-Jan-24
8.9
-0.02
-0.2242152466367713
05-Jan-24
8.92
0.03
0.3374578177727784
04-Jan-24
8.89
-0.02
-0.2244668911335578
03-Jan-24
8.91
-0.02
-0.22396416573348266
02-Jan-24
8.93
-0.02
-0.22346368715083798
29-Dec-23
8.95
-0.04
-0.44493882091212456
28-Dec-23
8.99
0.07
0.7847533632286996
27-Dec-23
8.92
-0.01
-0.11198208286674133
22-Dec-23
8.93
0
0
21-Dec-23
8.93
0.01
0.11210762331838565
20-Dec-23
8.92
-0.02
-0.22371364653243847
19-Dec-23
8.94
0.02
0.2242152466367713
18-Dec-23
8.92
-0.01
-0.11198208286674133
15-Dec-23
8.93
-0.01
-0.11185682326621924
14-Dec-23
8.94
0.11
1.245753114382786
13-Dec-23
8.83
0.01
0.11337868480725624
12-Dec-23
8.82
0
0
11-Dec-23
8.82
-0.02
-0.22624434389140272
08-Dec-23
8.84
-0.02
-0.22573363431151242
07-Dec-23
8.86
0.02
0.22624434389140272
06-Dec-23
8.84
-0.01
-0.11299435028248588
05-Dec-23
8.85
-0.02
-0.2254791431792559
04-Dec-23
8.87
0
0
01-Dec-23
8.87
0
0
30-Nov-23
8.87
-0.04
-0.4489337822671156
29-Nov-23
8.91
0.02
0.2249718785151856
28-Nov-23
8.89
0.02
0.2254791431792559
27-Nov-23
8.87
-0.02
-0.2249718785151856
24-Nov-23
8.89
0
0
23-Nov-23
8.89
0.03
0.33860045146726864
22-Nov-23
8.86
-0.06
-0.672645739910314
21-Nov-23
8.92
0.07
0.7909604519774012
20-Nov-23
8.85
0.07
0.7972665148063781
17-Nov-23
8.78
0.04
0.4576659038901602
16-Nov-23
8.74
0.02
0.22935779816513763
15-Nov-23
8.72
0.02
0.22988505747126436
14-Nov-23
8.7
0.04
0.4618937644341801
13-Nov-23
8.66
0.02
0.23148148148148148
10-Nov-23
8.64
-0.03
-0.3460207612456747
09-Nov-23
8.67
-0.01
-0.1152073732718894
08-Nov-23
8.68
0.03
0.3468208092485549
07-Nov-23
8.65
-0.02
-0.2306805074971165
06-Nov-23
8.67
0.06
0.6968641114982579
03-Nov-23
8.61
0.03
0.34965034965034963
02-Nov-23
8.58
0.01
0.11668611435239207
31-Oct-23
8.57
-0.04
-0.4645760743321719
30-Oct-23
8.61
0.02
0.23282887077997672
27-Oct-23
8.59
-0.01
-0.11627906976744186
26-Oct-23
8.6
0
0
25-Oct-23
8.6
0
0
24-Oct-23
8.6
0
0
23-Oct-23
8.6
0
0
20-Oct-23
8.6
0.01
0.11641443538998836
19-Oct-23
8.59
-0.02
-0.23228803716608595
18-Oct-23
8.61
-0.01
-0.11600928074245939
17-Oct-23
8.62
-0.01
-0.11587485515643106
16-Oct-23
8.63
-0.01
-0.11574074074074074
13-Oct-23
8.64
-0.01
-0.11560693641618497
12-Oct-23
8.65
-0.01
-0.11547344110854503
11-Oct-23
8.66
0
0
10-Oct-23
8.66
0.03
0.34762456546929316
09-Oct-23
8.63
0
0
27-Sep-23
8.63
-0.03
-0.3464203233256351
26-Sep-23
8.66
0
0
25-Sep-23
8.66
-0.02
-0.2304147465437788
22-Sep-23
8.68
0.03
0.3468208092485549
21-Sep-23
8.65
-0.04
-0.46029919447640966
20-Sep-23
8.69
0
0
19-Sep-23
8.69
0
0
18-Sep-23
8.69
-0.02
-0.2296211251435132
15-Sep-23
8.71
0.02
0.23014959723820483
14-Sep-23
8.69
-0.03
-0.3440366972477064
13-Sep-23
8.72
0.04
0.4608294930875576
12-Sep-23
8.68
0
0
11-Sep-23
8.68
0.05
0.5793742757821553
08-Sep-23
8.63
-0.02
-0.23121387283236994
07-Sep-23
8.65
-0.04
-0.46029919447640966
06-Sep-23
8.69
-0.01
-0.11494252873563218
05-Sep-23
8.7
-0.06
-0.684931506849315
04-Sep-23
8.76
0
0
01-Sep-23
8.76
0.03
0.3436426116838488
31-Aug-23
8.73
-0.01
-0.11441647597254005
30-Aug-23
8.74
0.03
0.34443168771526983
29-Aug-23
8.71
0
0
28-Aug-23
8.71
-0.02
-0.2290950744558992
25-Aug-23
8.73
-0.02
-0.22857142857142856
24-Aug-23
8.75
0.02
0.2290950744558992
23-Aug-23
8.73
0.03
0.3448275862068966
22-Aug-23
8.7
-0.03
-0.3436426116838488
21-Aug-23
8.73
0
0
18-Aug-23
8.73
0.01
0.11467889908256881
17-Aug-23
8.72
0
0
16-Aug-23
8.72
-0.06
-0.683371298405467
14-Aug-23
8.78
-0.06
-0.6787330316742082
11-Aug-23
8.84
-0.04
-0.45045045045045046
10-Aug-23
8.88
0
0
09-Aug-23
8.88
0.03
0.3389830508474576
08-Aug-23
8.85
-0.08
-0.8958566629339306
07-Aug-23
8.93
-0.01
-0.11185682326621924
04-Aug-23
8.94
0
0
03-Aug-23
8.94
0.01
0.11198208286674133
02-Aug-23
8.93
-0.04
-0.4459308807134894
01-Aug-23
8.97
-0.03
-0.3333333333333333
31-Jul-23
9
-0.02
-0.22172949002217296
28-Jul-23
9.02
0.04
0.44543429844098
27-Jul-23
8.98
-0.03
-0.33296337402885684
26-Jul-23
9.01
-0.02
-0.22148394241417496
25-Jul-23
9.03
0.08
0.8938547486033519
24-Jul-23
8.95
-0.02
-0.2229654403567447
21-Jul-23
8.97
-0.02
-0.22246941045606228
20-Jul-23
8.99
0.08
0.8978675645342312
19-Jul-23
8.91
-0.07
-0.779510022271715
18-Jul-23
8.98
-0.01
-0.11123470522803114
17-Jul-23
8.99
-0.04
-0.4429678848283499
14-Jul-23
9.03
0.02
0.22197558268590456
13-Jul-23
9.01
0.03
0.33407572383073497
12-Jul-23
8.98
0.05
0.5599104143337066
11-Jul-23
8.93
0.02
0.2244668911335578
10-Jul-23
8.91
0.01
0.11235955056179775
07-Jul-23
8.9
0.02
0.22522522522522523
06-Jul-23
8.88
0
0
05-Jul-23
8.88
-0.05
-0.5599104143337066
04-Jul-23
8.93
0.03
0.33707865168539325
03-Jul-23
8.9
0.03
0.3382187147688839
30-Jun-23
8.87
-0.03
-0.33707865168539325
29-Jun-23
8.9
-0.01
-0.1122334455667789
28-Jun-23
8.91
-0.06
-0.6688963210702341
27-Jun-23
8.97
0.03
0.33557046979865773
26-Jun-23
8.94
-0.07
-0.7769145394006659
20-Jun-23
9.01
-0.04
-0.4419889502762431
19-Jun-23
9.05
-0.04
-0.44004400440044006
16-Jun-23
9.09
0.01
0.11013215859030837
15-Jun-23
9.08
0.03
0.3314917127071823
14-Jun-23
9.05
0.01
0.11061946902654868
13-Jun-23
9.04
0
0
12-Jun-23
9.04
-0.01
-0.11049723756906077
09-Jun-23
9.05
-0.01
-0.11037527593818984
08-Jun-23
9.06
-0.01
-0.11025358324145534
07-Jun-23
9.07
0.03
0.33185840707964603
06-Jun-23
9.04
-0.02
-0.22075055187637968
05-Jun-23
9.06
-0.03
-0.33003300330033003
02-Jun-23
9.09
0.03
0.33112582781456956
01-Jun-23
9.06
0.03
0.33222591362126247
31-May-23
9.03
-0.08
-0.8781558726673985
30-May-23
9.11
-0.03
-0.3282275711159737
26-May-23
9.14
0.02
0.21929824561403508
25-May-23
9.12
-0.04
-0.4366812227074236
24-May-23
9.16
0.01
0.1092896174863388
23-May-23
9.15
-0.03
-0.32679738562091504
22-May-23
9.18
-0.03
-0.3257328990228013
19-May-23
9.21
-0.01
-0.10845986984815618
17-May-23
9.22
-0.04
-0.4319654427645788
16-May-23
9.26
-0.04
-0.43010752688172044
15-May-23
9.3
0.01
0.10764262648008611
12-May-23
9.29
-0.01
-0.10752688172043011
11-May-23
9.3
-0.04
-0.4282655246252677
10-May-23
9.34
-0.02
-0.21367521367521367
08-May-23
9.36
0
0
05-May-23
9.36
0
0
04-May-23
9.36
0.02
0.21413276231263384
27-Apr-23
9.34
-0.03
-0.32017075773745995
26-Apr-23
9.37
0.01
0.10683760683760683
25-Apr-23
9.36
-0.04
-0.425531914893617
24-Apr-23
9.4
-0.01
-0.10626992561105207
21-Apr-23
9.41
-0.03
-0.3177966101694915
20-Apr-23
9.44
0.02
0.21231422505307856
19-Apr-23
9.42
-0.02
-0.211864406779661
18-Apr-23
9.44
-0.01
-0.10582010582010581
17-Apr-23
9.45
-0.03
-0.31645569620253167
14-Apr-23
9.48
0.02
0.21141649048625794
13-Apr-23
9.46
0.02
0.211864406779661
12-Apr-23
9.44
0.01
0.10604453870625663
11-Apr-23
9.43
-0.01
-0.1059322033898305
06-Apr-23
9.44
-0.02
-0.21141649048625794
05-Apr-23
9.46
0.03
0.3181336161187699
04-Apr-23
9.43
-0.01
-0.1059322033898305
03-Apr-23
9.44
0
0
31-Mar-23
9.44
-0.02
-0.21141649048625794
30-Mar-23
9.46
0.04
0.42462845010615713
29-Mar-23
9.42
-0.01
-0.10604453870625663
28-Mar-23
9.43
0.02
0.21253985122210414
27-Mar-23
9.41
-0.05
-0.5285412262156448
24-Mar-23
9.46
-0.08
-0.8385744234800838
23-Mar-23
9.54
0.09
0.9523809523809523
22-Mar-23
9.45
-0.01
-0.10570824524312897
21-Mar-23
9.46
-0.01
-0.10559662090813093
20-Mar-23
9.47
0.02
0.21164021164021163
17-Mar-23
9.45
0.01
0.1059322033898305
16-Mar-23
9.44
-0.01
-0.10582010582010581
15-Mar-23
9.45
-0.04
-0.4214963119072708
14-Mar-23
9.49
-0.06
-0.6282722513089005
13-Mar-23
9.55
0.13
1.3800424628450105
10-Mar-23
9.42
0.04
0.42643923240938164
09-Mar-23
9.38
-0.01
-0.10649627263045794
08-Mar-23
9.39
-0.01
-0.10638297872340426
07-Mar-23
9.4
-0.04
-0.423728813559322
06-Mar-23
9.44
-0.02
-0.21141649048625794
03-Mar-23
9.46
0
0
02-Mar-23
9.46
-0.06
-0.6302521008403361
01-Mar-23
9.52
0.1
1.0615711252653928
28-Feb-23
9.42
-0.01
-0.10604453870625663
27-Feb-23
9.43
0.01
0.10615711252653928
24-Feb-23
9.42
-0.08
-0.8421052631578947
23-Feb-23
9.5
0
0
22-Feb-23
9.5
-0.03
-0.3147953830010493
21-Feb-23
9.53
-0.02
-0.2094240837696335
20-Feb-23
9.55
0.02
0.2098635886673662
17-Feb-23
9.53
-0.03
-0.3138075313807531
16-Feb-23
9.56
0
0
15-Feb-23
9.56
-0.07
-0.726895119418484
14-Feb-23
9.63
0.01
0.10395010395010396
13-Feb-23
9.62
-0.02
-0.2074688796680498
10-Feb-23
9.64
-0.06
-0.6185567010309279
09-Feb-23
9.7
0.02
0.2066115702479339
08-Feb-23
9.68
0.01
0.10341261633919338
07-Feb-23
9.67
0
0
06-Feb-23
9.67
0.01
0.10351966873706005
03-Feb-23
9.66
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02-Feb-23
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01-Feb-23
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31-Jan-23
9.7
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13-Jan-23
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10-Jan-23
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09-Jan-23
9.63
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06-Jan-23
9.5
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05-Jan-23
9.45
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04-Jan-23
9.41
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03-Jan-23
9.39
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02-Jan-23
9.37
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30-Dec-22
9.37
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29-Dec-22
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28-Dec-22
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27-Dec-22
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23-Dec-22
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22-Dec-22
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21-Dec-22
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20-Dec-22
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19-Dec-22
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16-Dec-22
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15-Dec-22
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14-Dec-22
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13-Dec-22
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09-Dec-22
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08-Dec-22
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07-Dec-22
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06-Dec-22
9.25
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05-Dec-22
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02-Dec-22
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01-Dec-22
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30-Nov-22
9.1
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29-Nov-22
9
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28-Nov-22
8.91
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25-Nov-22
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24-Nov-22
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23-Nov-22
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22-Nov-22
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21-Nov-22
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18-Nov-22
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17-Nov-22
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16-Nov-22
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15-Nov-22
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14-Nov-22
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11-Nov-22
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10-Nov-22
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09-Nov-22
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08-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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21-Oct-22
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18-Oct-22
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17-Oct-22
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14-Oct-22
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13-Oct-22
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11-Oct-22
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10-Oct-22
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29-Sep-22
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28-Sep-22
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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20-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
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26-Aug-22
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25-Aug-22
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24-Aug-22
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23-Aug-22
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22-Aug-22
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19-Aug-22
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16-Aug-22
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12-Aug-22
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05-Aug-22
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04-Aug-22
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03-Aug-22
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01-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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26-Jul-22
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25-Jul-22
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22-Jul-22
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21-Jul-22
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14-Jul-22
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08-Jul-22
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05-Jul-22
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04-Jul-22
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01-Jul-22
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30-Jun-22
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29-Jun-22
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28-Jun-22
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27-Jun-22
10.1
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24-Jun-22
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22-Jun-22
10.07
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21-Jun-22
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20-Jun-22
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17-Jun-22
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15-Jun-22
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14-Jun-22
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13-Jun-22
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09-Jun-22
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07-Jun-22
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03-Jun-22
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02-Jun-22
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01-Jun-22
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31-May-22
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30-May-22
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27-May-22
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25-May-22
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20-May-22
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19-May-22
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06-May-22
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05-May-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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21-Apr-22
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20-Apr-22
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19-Apr-22
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14-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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31-Mar-22
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30-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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23-Mar-22
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22-Mar-22
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21-Mar-22
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18-Mar-22
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07-Mar-22
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04-Mar-22
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03-Mar-22
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02-Mar-22
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01-Mar-22
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28-Feb-22
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25-Feb-22
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23-Feb-22
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22-Feb-22
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11-Feb-22
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09-Feb-22
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08-Feb-22
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07-Feb-22
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27-Jan-22
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21-Jan-22
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05-Jan-22
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03-Jan-22
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31-Dec-21
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23-Dec-21
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07-Dec-21
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06-Dec-21
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03-Dec-21
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30-Nov-21
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05-Nov-21
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29-Oct-21
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28-Oct-21
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29-Jul-20
10.49
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28-Jul-20
10.48
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0
27-Jul-20
10.48
0.07
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24-Jul-20
10.41
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23-Jul-20
10.46
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22-Jul-20
10.47
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21-Jul-20
10.46
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20-Jul-20
10.44
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17-Jul-20
10.42
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0
16-Jul-20
10.42
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15-Jul-20
10.43
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14-Jul-20
10.38
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13-Jul-20
10.4
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10-Jul-20
10.35
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09-Jul-20
10.4
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08-Jul-20
10.37
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07-Jul-20
10.35
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06-Jul-20
10.34
0.1
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03-Jul-20
10.24
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0
02-Jul-20
10.24
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01-Jul-20
10.21
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30-Jun-20
10.23
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29-Jun-20
10.25
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26-Jun-20
10.24
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25-Jun-20
10.22
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24-Jun-20
10.26
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22-Jun-20
10.22
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19-Jun-20
10.23
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18-Jun-20
10.21
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17-Jun-20
10.17
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0
16-Jun-20
10.17
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15-Jun-20
10.16
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12-Jun-20
10.18
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11-Jun-20
10.2
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10-Jun-20
10.23
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09-Jun-20
10.2
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08-Jun-20
10.16
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05-Jun-20
10.1
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04-Jun-20
10.09
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0
03-Jun-20
10.09
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02-Jun-20
10.08
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29-May-20
9.95
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28-May-20
10
0.05
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27-May-20
9.95
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26-May-20
10.03
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25-May-20
10.02
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22-May-20
10.04
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20-May-20
10.1
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19-May-20
10.07
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0.7
18-May-20
10
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15-May-20
10.04
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14-May-20
9.99
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13-May-20
10
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12-May-20
10.01
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11-May-20
10.02
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08-May-20
9.99
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07-May-20
9.94
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06-May-20
9.96
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05-May-20
9.93
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04-May-20
9.91
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30-Apr-20
10
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29-Apr-20
10.06
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28-Apr-20
10.04
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27-Apr-20
9.98
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24-Apr-20
10.02
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23-Apr-20
9.98
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22-Apr-20
9.97
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21-Apr-20
10.02
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20-Apr-20
10.04
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17-Apr-20
10.11
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16-Apr-20
10.09
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0
15-Apr-20
10.09
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14-Apr-20
10.08
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09-Apr-20
9.92
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08-Apr-20
10
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07-Apr-20
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06-Apr-20
9.95
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0
03-Apr-20
9.95
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0
02-Apr-20
9.95
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01-Apr-20
9.84
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31-Mar-20
9.96
0.24
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30-Mar-20
9.72
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27-Mar-20
9.92
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26-Mar-20
9.89
0.1
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25-Mar-20
9.79
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24-Mar-20
9.62
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23-Mar-20
9.57
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20-Mar-20
9.6
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0
19-Mar-20
9.6
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18-Mar-20
9.78
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17-Mar-20
10.04
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16-Mar-20
10.13
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13-Mar-20
10.17
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12-Mar-20
10.23
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11-Mar-20
10.37
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10-Mar-20
10.38
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09-Mar-20
10.45
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06-Mar-20
10.46
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05-Mar-20
10.44
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04-Mar-20
10.45
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03-Mar-20
10.36
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02-Mar-20
10.39
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28-Feb-20
10.33
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27-Feb-20
10.35
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26-Feb-20
10.32
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25-Feb-20
10.34
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24-Feb-20
10.32
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21-Feb-20
10.34
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20-Feb-20
10.3
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19-Feb-20
10.34
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0
18-Feb-20
10.34
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17-Feb-20
10.36
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14-Feb-20
10.35
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13-Feb-20
10.4
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12-Feb-20
10.37
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11-Feb-20
10.41
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10-Feb-20
10.34
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07-Feb-20
10.31
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06-Feb-20
10.35
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0
05-Feb-20
10.35
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04-Feb-20
10.3
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03-Feb-20
10.26
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31-Jan-20
10.32
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30-Jan-20
10.33
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29-Jan-20
10.38
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23-Jan-20
10.42
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22-Jan-20
10.46
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0
21-Jan-20
10.46
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20-Jan-20
10.51
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17-Jan-20
10.52
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16-Jan-20
10.49
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15-Jan-20
10.5
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14-Jan-20
10.47
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13-Jan-20
10.45
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10-Jan-20
10.41
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09-Jan-20
10.39
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0
08-Jan-20
10.39
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07-Jan-20
10.35
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06-Jan-20
10.3
0
0
03-Jan-20
10.3
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02-Jan-20
10.29
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31-Dec-19
10.28
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30-Dec-19
10.29
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27-Dec-19
10.26
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23-Dec-19
10.22
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20-Dec-19
10.23
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19-Dec-19
10.22
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0
18-Dec-19
10.22
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17-Dec-19
10.23
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16-Dec-19
10.22
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13-Dec-19
10.21
0.04
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12-Dec-19
10.17
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11-Dec-19
10.14
0
0
10-Dec-19
10.14
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0
09-Dec-19
10.14
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06-Dec-19
10.15
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05-Dec-19
10.14
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0
04-Dec-19
10.14
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03-Dec-19
10.1
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02-Dec-19
10.17
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29-Nov-19
10.18
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28-Nov-19
10.22
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27-Nov-19
10.23
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26-Nov-19
10.21
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25-Nov-19
10.2
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22-Nov-19
10.18
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21-Nov-19
10.2
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0
20-Nov-19
10.2
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0
19-Nov-19
10.2
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18-Nov-19
10.19
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15-Nov-19
10.22
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14-Nov-19
10.19
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0
13-Nov-19
10.19
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12-Nov-19
10.21
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11-Nov-19
10.2
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08-Nov-19
10.22
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07-Nov-19
10.26
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06-Nov-19
10.22
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0
05-Nov-19
10.22
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04-Nov-19
10.17
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31-Oct-19
10.14
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30-Oct-19
10.16
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0
29-Oct-19
10.16
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28-Oct-19
10.15
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25-Oct-19
10.14
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0
24-Oct-19
10.14
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23-Oct-19
10.15
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22-Oct-19
10.13
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0
21-Oct-19
10.13
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18-Oct-19
10.11
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17-Oct-19
10.1
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16-Oct-19
10.05
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15-Oct-19
10.08
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14-Oct-19
10.09
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11-Oct-19
10.06
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10-Oct-19
10.03
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09-Oct-19
10
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08-Oct-19
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07-Oct-19
10.01
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04-Oct-19
10.03
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0.3
03-Oct-19
10
0.03
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02-Oct-19
9.97
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01-Oct-19
9.95
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30-Sep-19
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27-Sep-19
10.05
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26-Sep-19
10.04
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0
25-Sep-19
10.04
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24-Sep-19
10.13
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20-Sep-19
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19-Sep-19
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17-Sep-19
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10.12
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13-Sep-19
10.16
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12-Sep-19
10.09
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11-Sep-19
10.04
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10-Sep-19
10.03
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09-Sep-19
10.02
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06-Sep-19
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05-Sep-19
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04-Sep-19
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03-Sep-19
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30-Aug-19
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9.92
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10.07
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10.09
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21-Aug-19
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20-Aug-19
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19-Aug-19
10.13
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16-Aug-19
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14-Aug-19
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13-Aug-19
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12-Aug-19
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09-Aug-19
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07-Aug-19
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06-Aug-19
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05-Aug-19
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31-Jul-19
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10.4
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10.38
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10.46
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10.47
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10.49
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03-May-19
10.55
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02-May-19
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30-Apr-19
10.55
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29-Apr-19
10.59
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26-Apr-19
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25-Apr-19
10.63
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10.6
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10.6
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18-Apr-19
10.62
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10.66
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10.61
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12-Apr-19
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11-Apr-19
10.57
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10.58
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05-Apr-19
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03-Apr-19
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10.6
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10.56
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10.53
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10.5
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10.5
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07-Mar-19
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28-Feb-19
10.48
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10.5
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10.45
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10.37
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14-Feb-19
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11-Feb-19
10.29
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08-Feb-19
10.31
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01-Feb-19
10.37
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31-Jan-19
10.41
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30-Jan-19
10.42
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29-Jan-19
10.35
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0
28-Jan-19
10.35
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25-Jan-19
10.35
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24-Jan-19
10.27
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10.29
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10.25
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18-Jan-19
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10.27
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10.29
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15-Jan-19
10.3
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14-Jan-19
10.28
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11-Jan-19
10.29
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10-Jan-19
10.26
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09-Jan-19
10.22
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08-Jan-19
10.14
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0
07-Jan-19
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04-Jan-19
10.08
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03-Jan-19
10.07
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02-Jan-19
10.09
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0
31-Dec-18
10.09
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28-Dec-18
10.12
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27-Dec-18
10.1
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21-Dec-18
10.06
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10.1
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0
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10.1
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10.09
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0
17-Dec-18
10.09
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14-Dec-18
10.07
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10.1
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0
12-Dec-18
10.1
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10.04
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07-Dec-18
10.08
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06-Dec-18
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10.09
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04-Dec-18
10.13
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03-Dec-18
10.06
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30-Nov-18
9.95
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29-Nov-18
10
0.03
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28-Nov-18
9.97
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27-Nov-18
9.97
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26-Nov-18
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0
23-Nov-18
9.98
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22-Nov-18
10
0
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21-Nov-18
10
0.02
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20-Nov-18
9.98
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19-Nov-18
9.99
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10.02
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15-Nov-18
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9.96
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09-Nov-18
9.98
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08-Nov-18
10
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07-Nov-18
10.01
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0
06-Nov-18
10.01
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0.1
05-Nov-18
10
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02-Nov-18
10.05
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31-Oct-18
9.94
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30-Oct-18
9.98
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29-Oct-18
10
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26-Oct-18
10.01
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25-Oct-18
10.02
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10.04
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0
23-Oct-18
10.04
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22-Oct-18
10.05
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19-Oct-18
10.07
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18-Oct-18
10.04
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17-Oct-18
10.08
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16-Oct-18
10.1
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15-Oct-18
10.08
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0
12-Oct-18
10.08
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11-Oct-18
10.09
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10-Oct-18
10.05
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09-Oct-18
10.04
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08-Oct-18
10.03
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05-Oct-18
10.08
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04-Oct-18
10.09
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03-Oct-18
10.1
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02-Oct-18
10.11
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01-Oct-18
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0
28-Sep-18
10.11
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27-Sep-18
10.14
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26-Sep-18
10.14
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25-Sep-18
10.16
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24-Sep-18
10.15
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21-Sep-18
10.17
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20-Sep-18
10.16
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19-Sep-18
10.14
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10.12
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17-Sep-18
10.13
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0
14-Sep-18
10.13
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13-Sep-18
10.18
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12-Sep-18
10.1
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11-Sep-18
10.08
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10-Sep-18
10.11
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07-Sep-18
10.14
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06-Sep-18
10.15
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05-Sep-18
10.13
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04-Sep-18
10.11
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03-Sep-18
10.15
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31-Aug-18
10.13
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30-Aug-18
10.16
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10.21
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28-Aug-18
10.25
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27-Aug-18
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24-Aug-18
10.19
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10.11
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10.16
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21-Aug-18
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20-Aug-18
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17-Aug-18
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10.09
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10.14
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07-Aug-18
10.17
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10.1
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10.15
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31-Jul-18
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30-Jul-18
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27-Jul-18
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26-Jul-18
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25-Jul-18
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20-Jul-18
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18-Jul-18
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09-Jul-18
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06-Jul-18
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05-Jul-18
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29-Jun-18
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26-Jun-18
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25-Jun-18
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22-Jun-18
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21-Jun-18
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20-Jun-18
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19-Jun-18
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18-Jun-18
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15-Jun-18
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13-Jun-18
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12-Jun-18
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11-Jun-18
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08-Jun-18
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07-Jun-18
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06-Jun-18
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05-Jun-18
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04-Jun-18
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01-Jun-18
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31-May-18
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30-May-18
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28-May-18
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25-May-18
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23-May-18
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18-May-18
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15-May-18
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14-May-18
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11.06
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09-May-18
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07-May-18
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04-May-18
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03-May-18
11.01
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02-May-18
10.94
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30-Apr-18
11.07
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27-Apr-18
11.1
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26-Apr-18
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25-Apr-18
11.16
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24-Apr-18
11.14
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23-Apr-18
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20-Apr-18
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11.21
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18-Apr-18
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11.19
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16-Apr-18
11.21
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13-Apr-18
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12-Apr-18
11.17
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10-Apr-18
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09-Apr-18
11.13
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06-Apr-18
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05-Apr-18
11.14
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04-Apr-18
11.13
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03-Apr-18
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29-Mar-18
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28-Mar-18
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27-Mar-18
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26-Mar-18
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23-Mar-18
11.13
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22-Mar-18
11.09
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21-Mar-18
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20-Mar-18
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19-Mar-18
11.11
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16-Mar-18
11.1
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15-Mar-18
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14-Mar-18
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13-Mar-18
11.12
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09-Mar-18
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08-Mar-18
11.08
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07-Mar-18
11.12
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06-Mar-18
11.13
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05-Mar-18
11.09
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02-Mar-18
11.08
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01-Mar-18
11.04
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28-Feb-18
11.11
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27-Feb-18
11.17
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26-Feb-18
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23-Feb-18
11.13
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22-Feb-18
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10.1
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31-Dec-14
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10.63
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10.62
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10.62
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0
19-May-14
10.62
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10.62
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0
15-May-14
10.62
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10.63
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10.61
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12-May-14
10.61
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09-May-14
10.63
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10.63
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07-May-14
10.63
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06-May-14
10.65
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05-May-14
10.61
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02-May-14
10.59
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30-Apr-14
10.59
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10.62
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28-Apr-14
10.63
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25-Apr-14
10.62
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24-Apr-14
10.62
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23-Apr-14
10.64
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22-Apr-14
10.65
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10.66
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10.64
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14-Apr-14
10.65
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31-Mar-14
10.61
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28-Mar-14
10.66
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10.65
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10.65
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10.68
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10.66
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10.65
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10.7
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10.7
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10.75
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10.76
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10.8
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10.8
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07-Mar-14
10.84
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10.8
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03-Mar-14
10.81
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28-Feb-14
10.82
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10.88
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26-Feb-14
10.79
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10.85
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10.89
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21-Feb-14
10.89
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20-Feb-14
10.94
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10.98
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11
0
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17-Feb-14
11
0
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14-Feb-14
11
0.01
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13-Feb-14
10.99
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12-Feb-14
10.99
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10.99
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10.99
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11
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06-Feb-14
11
0
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05-Feb-14
11
0.06
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10.94
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--
29-Jan-14
10.99
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28-Jan-14
11.02
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27-Jan-14
10.96
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11.03
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11.03
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11.04
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11.06
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14-Jan-14
11.06
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13-Jan-14
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10-Jan-14
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09-Jan-14
11.01
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07-Jan-14
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06-Jan-14
11
0.01
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03-Jan-14
10.99
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02-Jan-14
10.99
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31-Dec-13
10.97
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30-Dec-13
10.99
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27-Dec-13
10.97
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23-Dec-13
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19-Dec-13
10.96
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17-Dec-13
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10.96
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13-Dec-13
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10-Dec-13
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09-Dec-13
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06-Dec-13
11.01
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05-Dec-13
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04-Dec-13
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03-Dec-13
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02-Dec-13
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29-Nov-13
10.92
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28-Nov-13
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10.94
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26-Nov-13
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25-Nov-13
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07-Nov-13
10.92
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04-Nov-13
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31-Oct-13
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30-Oct-13
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25-Oct-13
10.94
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10.93
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22-Oct-13
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10.91
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18-Oct-13
10.89
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17-Oct-13
10.88
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10.87
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15-Oct-13
10.86
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14-Oct-13
10.85
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11-Oct-13
10.84
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07-Oct-13
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04-Oct-13
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03-Oct-13
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02-Oct-13
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01-Oct-13
10.8
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30-Sep-13
10.85
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27-Sep-13
10.81
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25-Sep-13
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24-Sep-13
10.8
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23-Sep-13
10.8
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20-Sep-13
10.79
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13-Sep-13
10.76
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12-Sep-13
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11-Sep-13
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06-Sep-13
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03-Sep-13
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02-Sep-13
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30-Aug-13
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07-Aug-13
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06-Aug-13
10.7
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05-Aug-13
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02-Aug-13
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01-Aug-13
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31-Jul-13
10.67
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10.67
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15-Jul-13
10.65
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28-Jun-13
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14-Jun-13
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07-Jun-13
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06-Jun-13
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05-Jun-13
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31-May-13
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17-May-13
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0
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15-May-13
11
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07-May-13
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30-Apr-13
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10-Apr-13
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08-Apr-13
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05-Apr-13
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02-Apr-13
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28-Mar-13
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27-Mar-13
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05-Mar-13
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27-Feb-13
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14-Feb-13
10.77
--
--
07-Feb-13
10.7
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31-Jan-13
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10.77
0.08
0.7483629560336763
07-Jan-13
10.69
0.03
0.28142589118198874
04-Jan-13
10.66
0
0
03-Jan-13
10.66
0
0
02-Jan-13
10.66
0.04
0.3766478342749529
31-Dec-12
10.62
-0.03
-0.28169014084507044
28-Dec-12
10.65
0.01
0.09398496240601503
27-Dec-12
10.64
--
--
21-Dec-12
10.65
-0.01
-0.09380863039399624
20-Dec-12
10.66
-0.01
-0.09372071227741331
19-Dec-12
10.67
0.01
0.09380863039399624
18-Dec-12
10.66
0.02
0.18796992481203006
17-Dec-12
10.64
0.01
0.09407337723424271
14-Dec-12
10.63
0
0
13-Dec-12
10.63
0.02
0.1885014137606032
12-Dec-12
10.61
0.01
0.09433962264150944
11-Dec-12
10.6
-0.02
-0.18832391713747645
10-Dec-12
10.62
0.01
0.0942507068803016
07-Dec-12
10.61
-0.01
-0.09416195856873823
06-Dec-12
10.62
0.01
0.09
05-Dec-12
10.61
0
0
04-Dec-12
10.61
0.01
0.09
03-Dec-12
10.6
0
0
30-Nov-12
10.6
-0.02
-0.19
29-Nov-12
10.62
0.04
0.38
28-Nov-12
10.58
0.01
0.09
27-Nov-12
10.57
0.01
0.09
26-Nov-12
10.56
0
0
23-Nov-12
10.56
0.03
0.28
22-Nov-12
10.53
0.01
0.1
21-Nov-12
10.52
0.01
0.1
20-Nov-12
10.51
0
0
19-Nov-12
10.51
0.02
0.19
16-Nov-12
10.49
-0.02
-0.19
15-Nov-12
10.51
-0.03
-0.28
14-Nov-12
10.54
0
0
13-Nov-12
10.54
0.01
0.09
12-Nov-12
10.53
0.02
0.19
09-Nov-12
10.51
0
0
08-Nov-12
10.51
-0.01
-0.1
07-Nov-12
10.52
0.01
0.1
06-Nov-12
10.51
0.01
0.1
05-Nov-12
10.5
0
0
02-Nov-12
10.5
0.01
0.1
31-Oct-12
10.49
-0.03
-0.29
30-Oct-12
10.52
0.01
0.1
29-Oct-12
10.51
0
0
26-Oct-12
10.51
-0.01
-0.1
25-Oct-12
10.52
0.02
0.19
24-Oct-12
10.5
0
0
23-Oct-12
10.5
0
0
22-Oct-12
10.5
0.01
0.1
19-Oct-12
10.49
0
0
18-Oct-12
10.49
0.01
0.1
17-Oct-12
10.48
0.02
0.19
16-Oct-12
10.46
0.01
0.1
15-Oct-12
10.45
0.01
0.1
12-Oct-12
10.44
0.02
0.19
11-Oct-12
10.42
0.03
0.29
10-Oct-12
10.39
-0.01
-0.1
09-Oct-12
10.4
0.01
0.1
08-Oct-12
10.39
0.01
0.1
05-Oct-12
10.38
0.02
0.19
04-Oct-12
10.36
0.01
0.1
03-Oct-12
10.35
--
--
27-Sep-12
10.32
-0.05
-0.48
26-Sep-12
10.37
0.01
0.1
25-Sep-12
10.36
0
0
24-Sep-12
10.36
0
0
21-Sep-12
10.36
0.01
0.1
20-Sep-12
10.35
0.01
0.1
19-Sep-12
10.34
0.01
0.1
18-Sep-12
10.33
0
0
17-Sep-12
10.33
-0.02
-0.19
14-Sep-12
10.35
0.04
0.39
13-Sep-12
10.31
0
0
12-Sep-12
10.31
0.02
0.19
11-Sep-12
10.29
--
--
10-Sep-12
10.28
--
--
07-Sep-12
10.28
--
--
06-Sep-12
10.27
--
--
05-Sep-12
10.29
--
--
04-Sep-12
10.25
--
--
03-Sep-12
10.27
--
--
31-Aug-12
10.26
-0.02
-0.19
30-Aug-12
10.28
--
--
29-Aug-12
10.27
--
--
28-Aug-12
10.27
--
--
27-Aug-12
10.26
--
--
24-Aug-12
10.27
--
--
23-Aug-12
10.27
--
--
22-Aug-12
10.26
--
--
21-Aug-12
10.26
--
--
20-Aug-12
10.23
--
--
17-Aug-12
10.24
--
--
16-Aug-12
10.23
--
--
14-Aug-12
10.23
--
--
13-Aug-12
10.24
--
--
10-Aug-12
10.22
--
--
09-Aug-12
10.22
--
--
08-Aug-12
10.21
--
--
07-Aug-12
10.21
--
--
06-Aug-12
10.2
--
--
03-Aug-12
10.19
--
--
02-Aug-12
10.19
--
--
01-Aug-12
10.21
--
--
31-Jul-12
10.18
-0.01
-0.1
30-Jul-12
10.19
--
--
27-Jul-12
10.18
--
--
26-Jul-12
10.21
--
--
25-Jul-12
10.17
--
--
24-Jul-12
10.2
--
--
23-Jul-12
10.17
--
--
20-Jul-12
10.19
--
--
19-Jul-12
10.2
--
--
18-Jul-12
10.2
--
--
17-Jul-12
10.19
--
--
16-Jul-12
10.18
--
--
13-Jul-12
10.18
--
--
12-Jul-12
10.18
--
--
11-Jul-12
10.2
--
--
10-Jul-12
10.2
--
--
09-Jul-12
10.18
--
--
06-Jul-12
10.18
--
--
05-Jul-12
10.2
--
--
04-Jul-12
10.21
--
--
03-Jul-12
10.2
--
--
02-Jul-12
10.21
--
--
29-Jun-12
10.2
-0.01
-0.1
28-Jun-12
10.21
--
--
27-Jun-12
10.2
--
--
26-Jun-12
10.2
--
--
25-Jun-12
10.19
--
--
22-Jun-12
10.18
--
--
21-Jun-12
10.19
--
--
20-Jun-12
10.19
--
--
19-Jun-12
10.18
--
--
18-Jun-12
10.16
--
--
15-Jun-12
10.15
--
--
14-Jun-12
10.15
--
--
13-Jun-12
10.15
--
--
12-Jun-12
10.15
--
--
11-Jun-12
10.17
--
--
08-Jun-12
10.16
--
--
07-Jun-12
10.15
--
--
06-Jun-12
10.14
--
--
05-Jun-12
10.14
--
--
04-Jun-12
10.14
--
--
01-Jun-12
10.13
--
--
31-May-12
10.13
-0.04
-0.39
30-May-12
10.17
--
--
29-May-12
10.18
--
--
25-May-12
10.17
--
--
24-May-12
10.19
--
--
23-May-12
10.2
--
--
22-May-12
10.21
--
--
21-May-12
10.2
--
--
18-May-12
10.2
--
--
16-May-12
10.25
--
--
15-May-12
10.24
--
--
14-May-12
10.25
--
--
11-May-12
10.27
--
--
10-May-12
10.25
--
--
09-May-12
10.25
--
--
08-May-12
10.25
--
--
07-May-12
10.25
--
--
04-May-12
10.26
--
--
03-May-12
10.27
--
--
02-May-12
10.23
--
--
30-Apr-12
10.25
-0.01
-0.1
27-Apr-12
10.26
--
--
26-Apr-12
10.27
--
--
25-Apr-12
10.26
--
--
24-Apr-12
10.26
--
--
23-Apr-12
10.26
--
--
20-Apr-12
10.26
--
--
19-Apr-12
10.25
--
--
18-Apr-12
10.25
--
--
17-Apr-12
10.29
--
--
16-Apr-12
10.26
--
--
13-Apr-12
10.26
--
--
12-Apr-12
10.24
--
--
11-Apr-12
10.25
--
--
10-Apr-12
10.25
--
--
05-Apr-12
10.23
--
--
04-Apr-12
10.24
--
--
03-Apr-12
10.24
--
--
02-Apr-12
10.23
--
--
30-Mar-12
10.22
-0.02
-0.2
29-Mar-12
10.24
--
--
28-Mar-12
10.24
--
--
27-Mar-12
10.25
--
--
26-Mar-12
10.24
--
--
23-Mar-12
10.25
--
--
22-Mar-12
10.24
--
--
21-Mar-12
10.24
--
--
20-Mar-12
10.24
--
--
19-Mar-12
10.25
--
--
16-Mar-12
10.25
--
--
15-Mar-12
10.23
--
--
14-Mar-12
10.23
--
--
13-Mar-12
10.21
--
--
12-Mar-12
10.23
--
--
09-Mar-12
10.26
--
--
08-Mar-12
10.25
--
--
07-Mar-12
10.25
--
--
06-Mar-12
10.24
--
--
05-Mar-12
10.28
--
--
02-Mar-12
10.25
--
--
01-Mar-12
10.24
--
--
29-Feb-12
10.23
-0.01
-0.1
28-Feb-12
10.24
--
--
27-Feb-12
10.22
--
--
24-Feb-12
10.23
--
--
23-Feb-12
10.22
--
--
22-Feb-12
10.22
--
--
21-Feb-12
10.21
--
--
20-Feb-12
10.24
--
--
17-Feb-12
10.23
--
--
16-Feb-12
10.19
--
--
15-Feb-12
10.19
--
--
14-Feb-12
10.19
--
--
13-Feb-12
10.18
--
--
10-Feb-12
10.18
--
--
09-Feb-12
10.17
--
--
08-Feb-12
10.17
--
--
07-Feb-12
10.16
--
--
06-Feb-12
10.15
--
--
03-Feb-12
10.14
--
--
02-Feb-12
10.12
--
--
01-Feb-12
10.11
--
--
31-Jan-12
10.1
0.02
0.2
30-Jan-12
10.08
--
--
27-Jan-12
10.1
--
--
26-Jan-12
10.11
--
--
19-Jan-12
10.08
--
--
18-Jan-12
10.11
--
--
17-Jan-12
10.07
--
--
16-Jan-12
10.05
--
--
13-Jan-12
10.05
--
--
12-Jan-12
10.03
--
--
11-Jan-12
10.04
--
--
10-Jan-12
10.04
--
--
09-Jan-12
10.03
--
--
06-Jan-12
10.04
--
--
05-Jan-12
10.03
--
--
04-Jan-12
10.03
--
--
03-Jan-12
10.02
--
--
02-Jan-12
9.98
--
--
30-Dec-11
9.98
-0.01
-0.1
29-Dec-11
9.99
--
--
28-Dec-11
10.02
--
--
27-Dec-11
10.02
--
--
23-Dec-11
10
--
--
22-Dec-11
9.99
--
--
21-Dec-11
10
--
--
20-Dec-11
9.98
--
--
19-Dec-11
9.97
--
--
16-Dec-11
9.95
--
--
15-Dec-11
9.91
--
--
14-Dec-11
9.9
--
--
13-Dec-11
9.93
--
--
12-Dec-11
9.96
--
--
09-Dec-11
9.95
--
--
08-Dec-11
9.95
--
--
07-Dec-11
9.93
--
--
06-Dec-11
9.93
--
--
05-Dec-11
9.92
--
--
02-Dec-11
9.92
--
--
01-Dec-11
9.91
--
--
30-Nov-11
9.9
-0.01
-0.1
29-Nov-11
9.91
--
--
28-Nov-11
9.91
--
--
25-Nov-11
9.92
--
--
24-Nov-11
9.93
--
--
23-Nov-11
9.93
--
--
22-Nov-11
9.96
--
--
21-Nov-11
9.95
--
--
18-Nov-11
10.01
--
--
17-Nov-11
9.99
--
--
16-Nov-11
10
--
--
15-Nov-11
10.01
--
--
14-Nov-11
10.04
--
--
11-Nov-11
10
--
--
BGF China Bond Fund
Fund Inception
11-Nov-2011
Month End Date
Monthly Total (NAV) Return
30-Nov-11
-0.963056
31-Dec-11
0.962936
31-Jan-12
1.358173
29-Feb-12
1.445319
31-Mar-12
0.062879
30-Apr-12
0.507468
31-May-12
-0.949003
30-Jun-12
0.929877
31-Jul-12
0.062261
31-Aug-12
1.027441
30-Sep-12
0.836073
31-Oct-12
1.971804
30-Nov-12
1.326336
31-Dec-12
0.494535
31-Jan-13
1.235509
28-Feb-13
0.52307
31-Mar-13
1.174858
30-Apr-13
0.913809
31-May-13
0.445637
30-Jun-13
-2.546894
31-Jul-13
0.554735
31-Aug-13
0.821775
30-Sep-13
1.381277
31-Oct-13
0.911522
30-Nov-13
0.248924
31-Dec-13
0.750342
31-Jan-14
0.446642
28-Feb-14
-1.266139
31-Mar-14
-1.632982
30-Apr-14
0.093106
31-May-14
0.26764
30-Jun-14
1.233353
31-Jul-14
1.040732
31-Aug-14
1.029129
30-Sep-14
-0.249413
31-Oct-14
1.152038
30-Nov-14
0.467152
31-Dec-14
-1.398638
31-Jan-15
-1.941716
28-Feb-15
0.145824
31-Mar-15
1.500877
30-Apr-15
1.204784
31-May-15
1.764444
30-Jun-15
0.102182
31-Jul-15
-0.258939
31-Aug-15
-5.737253
30-Sep-15
2.393479
31-Oct-15
2.656361
30-Nov-15
-1.199409
31-Dec-15
-2.069616
31-Jan-16
-1.541835
29-Feb-16
1.064561
31-Mar-16
2.733072
30-Apr-16
0.112728
31-May-16
-0.617916
30-Jun-16
0.042442
31-Jul-16
1.826016
31-Aug-16
0.58251
30-Sep-16
0.425821
31-Oct-16
-1.217957
30-Nov-16
-3.162914
31-Dec-16
-1.607315
31-Jan-17
2.41179
28-Feb-17
1.057285
31-Mar-17
0.344207
30-Apr-17
-0.392172
31-May-17
4.146505
30-Jun-17
0.45152
31-Jul-17
1.960094
31-Aug-17
2.590266
30-Sep-17
-0.607236
31-Oct-17
0.657855
30-Nov-17
0.903365
31-Dec-17
1.753841
31-Jan-18
4.305629
28-Feb-18
-0.485083
31-Mar-18
0.699729
30-Apr-18
-0.361255
31-May-18
-1.722842
30-Jun-18
-3.990177
31-Jul-18
-1.554958
31-Aug-18
-0.015649
30-Sep-18
0.140917
31-Oct-18
-1.259448
30-Nov-18
0.481021
31-Dec-18
1.871319
31-Jan-19
3.683235
28-Feb-19
1.10584
31-Mar-19
1.30993
30-Apr-19
0.273264
31-May-19
-2.329589
30-Jun-19
1.750289
31-Jul-19
0.237555
31-Aug-19
-3.552456
30-Sep-19
0.426208
31-Oct-19
2.152651
30-Nov-19
0.799444
31-Dec-19
1.43043
31-Jan-20
0.767958
29-Feb-20
0.429461
31-Mar-20
-3.161665
30-Apr-20
0.826653
31-May-20
-0.139354
30-Jun-20
3.200977
31-Jul-20
2.881805
31-Aug-20
2.920479
30-Sep-20
0.387136
31-Oct-20
2.628138
30-Nov-20
2.033647
31-Dec-20
2.2506
31-Jan-21
1.139679
28-Feb-21
-0.623273
31-Mar-21
-1.454857
30-Apr-21
1.425828
31-May-21
2.328865
30-Jun-21
-1.272156
31-Jul-21
-0.227714
31-Aug-21
1.286676
30-Sep-21
-1.272627
31-Oct-21
-1.199812
30-Nov-21
0.101818
31-Dec-21
0.031666
31-Jan-22
-0.918962
28-Feb-22
-0.4479
31-Mar-22
-1.421995
30-Apr-22
-4.119877
31-May-22
0.144155
30-Jun-22
-0.668135
31-Jul-22
-1.50219
31-Aug-22
-1.985861
30-Sep-22
-4.379445
31-Oct-22
-4.808012
30-Nov-22
4.469806
31-Dec-22
3.327294
31-Jan-23
3.835148
28-Feb-23
-2.588763
31-Mar-23
0.572883
30-Apr-23
-0.757977
31-May-23
-3.013741
30-Jun-23
-1.487751
31-Jul-23
1.787916
31-Aug-23
-2.644224
30-Sep-23
-0.926898
31-Oct-23
-0.451851
30-Nov-23
3.825144
31-Dec-23
1.18795
31-Jan-24
0.11374
29-Feb-24
0.648714
Ex-Date
Total Distribution
29-Feb-24
0.02793016
31-Jan-24
0.03017976
29-Dec-23
0.02537118
30-Nov-23
0.0278148
31-Oct-23
0.0210053
27-Sep-23
0.01908182
31-Aug-23
0.0320198
31-Jul-23
0.02858819
30-Jun-23
0.02565608
31-May-23
0.02851657
27-Apr-23
0.02844694
31-Mar-23
0.03396559
28-Feb-23
0.02888997
31-Jan-23
0.02935333
30-Dec-22
0.03278376
30-Nov-22
0.03066106
31-Oct-22
0.03670127
29-Sep-22
0.01694558
31-Aug-22
0.03359832
29-Jul-22
0.01887969
30-Jun-22
0.03211747
31-May-22
0.03467501
28-Apr-22
0.03123311
31-Mar-22
0.03585569
28-Feb-22
0.03108932
27-Jan-22
0.0284547
31-Dec-21
0.03350859
30-Nov-21
0.04131198
29-Oct-21
0.0346612
29-Sep-21
0.03415697
31-Aug-21
0.03603776
30-Jul-21
0.03401778
30-Jun-21
0.03255713
31-May-21
0.0345591
29-Apr-21
0.03012048
31-Mar-21
0.03370982
26-Feb-21
0.02813665
29-Jan-21
0.03026532
31-Dec-20
0.03229222
30-Nov-20
0.03410787
30-Oct-20
0.0330505
30-Sep-20
0.03165586
31-Aug-20
0.03635823
31-Jul-20
0.03480868
30-Jun-20
0.03849717
29-May-20
0.03606455
30-Apr-20
0.04233462
31-Mar-20
0.0434
28-Feb-20
0.03432037
31-Jan-20
0.03894605
31-Dec-19
0.04561777
29-Nov-19
0.0410636
31-Oct-19
0.0446193
30-Sep-19
0.04249296
30-Aug-19
0.04125503
31-Jul-19
0.04470577
28-Jun-19
0.03957962
31-May-19
0.04422834
30-Apr-19
0.04888404
29-Mar-19
0.04728063
28-Feb-19
0.04511791
31-Jan-19
0.05163838
31-Dec-18
0.04619625
30-Nov-18
0.03781352
31-Oct-18
0.04266978
28-Sep-18
0.03427487
31-Aug-18
0.03840851
31-Jul-18
0.03875082
29-Jun-18
0.03746479
31-May-18
0.03928144
30-Apr-18
0.03972002
29-Mar-18
0.03773989
28-Feb-18
0.03567073
31-Jan-18
0.03371625
29-Dec-17
0.026083
30-Nov-17
0.025215
31-Oct-17
0.029075
29-Sep-17
0.02569374
31-Aug-17
0.028093
31-Jul-17
0.029538
30-Jun-17
0.025874
31-May-17
0.03594284
28-Apr-17
0.03133185
31-Mar-17
0.033939
28-Feb-17
0.033508
26-Jan-17
0.031291
30-Dec-16
0.032805
30-Nov-16
0.029597
31-Oct-16
0.034672
30-Sep-16
0.043817
31-Aug-16
0.029766
29-Jul-16
0.03461
30-Jun-16
0.034304
31-May-16
0.036725
29-Apr-16
0.031566
31-Mar-16
0.033854
29-Feb-16
0.035924
29-Jan-16
0.033658
31-Dec-15
0.034967
30-Nov-15
0.033462
30-Oct-15
0.033871
30-Sep-15
0.031741
31-Aug-15
0.033245
31-Jul-15
0.032009
30-Jun-15
0.031066
29-May-15
0.028266
30-Apr-15
0.02734566
31-Mar-15
0.03684164
27-Feb-15
0.03526774
30-Jan-15
0.03204219
31-Dec-14
0.03775883
28-Nov-14
0.03096759
31-Oct-14
0.034305
29-Sep-14
0.032939
29-Aug-14
0.030837
31-Jul-14
0.031254
30-Jun-14
0.030612
30-May-14
0.028343
30-Apr-14
0.029879
31-Mar-14
0.033311
28-Feb-14
0.030851
29-Jan-14
0.028997
31-Dec-13
0.031937
29-Nov-13
0.027182
31-Oct-13
0.0289
30-Sep-13
0.028211
30-Aug-13
0.027683
31-Jul-13
0.029024
28-Jun-13
0.02137
31-May-13
0.028664
30-Apr-13
0.029148
28-Mar-13
0.026297
28-Feb-13
0.026073
31-Jan-13
0.031211
31-Dec-12
0.032421
30-Nov-12
0.029133
31-Oct-12
0.03349
27-Sep-12
0.025781
31-Aug-12
0.024594
29-Jun-12
0.024197
31-May-12
0.022727