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
Inception Date
17-Apr-19
Fund Launch Date
11-Nov-11
Share Class Currency
HKD
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
LU1963769176
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
HKD 5,000.00
Minimum Subsequent Investment
HKD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCA6HK
SEDOL
BJ21MX0
29-Feb-2024
BGF China Bond Fund
Inception Date
17-Apr-19
Fund Holdings as of
-
Total Net Assets
HKD 1,047,378,511.13
Number of Securities
472.00
Shares Outstanding
13,132,413.21
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 %
28-Mar-24
79.76
-0.31
-0.3871612339203197
27-Mar-24
80.07
0.01
0.012490632025980514
26-Mar-24
80.06
0.04
0.04998750312421894
25-Mar-24
80.02
0.04
0.05001250312578145
22-Mar-24
79.98
0
0
21-Mar-24
79.98
0.04
0.05003752814610958
20-Mar-24
79.94
0.02
0.025025025025025027
19-Mar-24
79.92
0.02
0.025031289111389236
18-Mar-24
79.9
0.07
0.08768633345859952
15-Mar-24
79.83
-0.06
-0.07510326699211416
14-Mar-24
79.89
-0.04
-0.05004378831477543
13-Mar-24
79.93
0.01
0.012512512512512513
12-Mar-24
79.92
-0.07
-0.08751093886735842
11-Mar-24
79.99
-0.02
-0.024996875390576177
08-Mar-24
80.01
0.03
0.037509377344336084
07-Mar-24
79.98
0.03
0.0375234521575985
06-Mar-24
79.95
0.14
0.17541661445934092
05-Mar-24
79.81
0
0
04-Mar-24
79.81
0.08
0.1003386429198545
01-Mar-24
79.73
-0.04
-0.05014416447285947
29-Feb-24
79.77
-0.27
-0.3373313343328336
28-Feb-24
80.04
0.02
0.02499375156210947
27-Feb-24
80.02
0.01
0.012498437695288089
26-Feb-24
80.01
0.1
0.12514078338130397
23-Feb-24
79.91
0.02
0.025034422330704718
22-Feb-24
79.89
0.06
0.0751597143930853
21-Feb-24
79.83
0.12
0.1505457282649605
20-Feb-24
79.71
0.07
0.08789552988448016
19-Feb-24
79.64
0.17
0.2139172014596703
08-Feb-24
79.47
0.06
0.07555723460521345
07-Feb-24
79.41
0.06
0.07561436672967864
06-Feb-24
79.35
-0.08
-0.10071761299257208
05-Feb-24
79.43
0.01
0.012591286829513977
02-Feb-24
79.42
0.14
0.17658930373360243
01-Feb-24
79.28
0.02
0.025233409033560434
31-Jan-24
79.26
-0.26
-0.32696177062374243
30-Jan-24
79.52
0.13
0.16374858294495528
29-Jan-24
79.39
0.07
0.08825012607160868
26-Jan-24
79.32
0.08
0.10095911155981828
25-Jan-24
79.24
0.07
0.08841732979664015
24-Jan-24
79.17
0.02
0.025268477574226154
23-Jan-24
79.15
0.04
0.05056250790039186
22-Jan-24
79.11
-0.01
-0.012639029322548028
19-Jan-24
79.12
0.03
0.03793147047667215
18-Jan-24
79.09
0.02
0.025294043252813963
17-Jan-24
79.07
-0.01
-0.012645422357106728
16-Jan-24
79.08
0.01
0.012647021626406981
15-Jan-24
79.07
0.08
0.1012786428661856
12-Jan-24
78.99
0
0
11-Jan-24
78.99
0.07
0.08869741510390268
10-Jan-24
78.92
0.04
0.05070993914807302
09-Jan-24
78.88
0.02
0.0253613999492772
08-Jan-24
78.86
-0.01
-0.012679092177000128
05-Jan-24
78.87
0.02
0.025364616360177554
04-Jan-24
78.85
0.03
0.03806140573458513
03-Jan-24
78.82
0.01
0.01268874508311128
02-Jan-24
78.81
0.04
0.0507807540941983
29-Dec-23
78.77
-0.32
-0.40460235175116954
28-Dec-23
79.09
0.08
0.1012530059486141
27-Dec-23
79.01
0.15
0.190210499619579
22-Dec-23
78.86
0.03
0.038056577445135104
21-Dec-23
78.83
0.07
0.08887760284408329
20-Dec-23
78.76
0.04
0.0508130081300813
19-Dec-23
78.72
0.01
0.012704865963664084
18-Dec-23
78.71
0
0
15-Dec-23
78.71
0.04
0.05084530316512012
14-Dec-23
78.67
0.22
0.2804333970681963
13-Dec-23
78.45
0
0
12-Dec-23
78.45
0.05
0.06377551020408163
11-Dec-23
78.4
-0.02
-0.02550369803621525
08-Dec-23
78.42
-0.03
-0.03824091778202677
07-Dec-23
78.45
0.08
0.102079877504147
06-Dec-23
78.37
0.03
0.038294613224406436
05-Dec-23
78.34
-0.02
-0.025523226135783564
04-Dec-23
78.36
0.03
0.038299502106472615
01-Dec-23
78.33
-0.01
-0.012764871074802144
30-Nov-23
78.34
-0.3
-0.3814852492370295
29-Nov-23
78.64
-0.02
-0.025425883549453344
28-Nov-23
78.66
0.05
0.06360513929525506
27-Nov-23
78.61
-0.01
-0.01271940981938438
24-Nov-23
78.62
0
0
23-Nov-23
78.62
0.05
0.06363752068219422
22-Nov-23
78.57
-0.02
-0.02544853034737244
21-Nov-23
78.59
0.14
0.17845761631612492
20-Nov-23
78.45
0.07
0.08930849706557796
17-Nov-23
78.38
0.08
0.10217113665389528
16-Nov-23
78.3
0.03
0.038328861632809505
15-Nov-23
78.27
0.15
0.19201228878648233
14-Nov-23
78.12
-0.04
-0.0511770726714432
13-Nov-23
78.16
0.1
0.12810658467845248
10-Nov-23
78.06
-0.02
-0.025614754098360656
09-Nov-23
78.08
-0.01
-0.012805736970162632
08-Nov-23
78.09
0.12
0.15390534821085033
07-Nov-23
77.97
0.04
0.051328114974977544
06-Nov-23
77.93
0.19
0.2444044250064317
03-Nov-23
77.74
0.05
0.0643583472776419
02-Nov-23
77.69
-0.01
-0.01287001287001287
31-Oct-23
77.7
-0.34
-0.43567401332649924
30-Oct-23
78.04
0.04
0.05128205128205128
27-Oct-23
78
0.01
0.012822156686754712
26-Oct-23
77.99
-0.04
-0.05126233499935922
25-Oct-23
78.03
0.06
0.07695267410542517
24-Oct-23
77.97
0.03
0.03849114703618168
23-Oct-23
77.94
-0.04
-0.0512952038984355
20-Oct-23
77.98
-0.06
-0.07688364941055868
19-Oct-23
78.04
-0.09
-0.115192627671829
18-Oct-23
78.13
-0.07
-0.08951406649616368
17-Oct-23
78.2
0.05
0.06397952655150352
16-Oct-23
78.15
-0.03
-0.03837298541826554
13-Oct-23
78.18
-0.04
-0.05113781641523907
12-Oct-23
78.22
0.05
0.06396315722144046
11-Oct-23
78.17
0
0
10-Oct-23
78.17
0.18
0.2307988203615848
09-Oct-23
77.99
-0.26
-0.33226837060702874
27-Sep-23
78.25
-0.34
-0.4326250159053315
26-Sep-23
78.59
-0.05
-0.06358087487283826
25-Sep-23
78.64
-0.04
-0.05083884087442806
22-Sep-23
78.68
0.06
0.07631645891630628
21-Sep-23
78.62
0.01
0.012721027859051012
20-Sep-23
78.61
-0.08
-0.10166476045240819
19-Sep-23
78.69
-0.03
-0.038109756097560975
18-Sep-23
78.72
0.03
0.03812428516965307
15-Sep-23
78.69
-0.03
-0.038109756097560975
14-Sep-23
78.72
-0.02
-0.0254000508001016
13-Sep-23
78.74
0.01
0.012701638511367967
12-Sep-23
78.73
-0.03
-0.03809040121889284
11-Sep-23
78.76
-0.09
-0.11414077362079898
08-Sep-23
78.85
0.01
0.012683916793505834
07-Sep-23
78.84
-0.1
-0.12667848999239928
06-Sep-23
78.94
-0.01
-0.01266624445851805
05-Sep-23
78.95
-0.11
-0.13913483430306098
04-Sep-23
79.06
0.1
0.12664640324214793
01-Sep-23
78.96
0.08
0.10141987829614604
31-Aug-23
78.88
-0.31
-0.39146356863240306
30-Aug-23
79.19
0.14
0.17710309930423782
29-Aug-23
79.05
-0.03
-0.03793626707132018
28-Aug-23
79.08
-0.01
-0.012643823492224048
25-Aug-23
79.09
-0.08
-0.10104837691044588
24-Aug-23
79.17
0.12
0.15180265654648956
23-Aug-23
79.05
0.02
0.02530684550170821
22-Aug-23
79.03
-0.05
-0.06322711178553364
21-Aug-23
79.08
-0.05
-0.06318716036901302
18-Aug-23
79.13
-0.09
-0.11360767482958849
17-Aug-23
79.22
-0.11
-0.13866128828942392
16-Aug-23
79.33
-0.08
-0.10074297947361793
14-Aug-23
79.41
-0.12
-0.15088645794039984
11-Aug-23
79.53
0
0
10-Aug-23
79.53
-0.03
-0.03770739064856712
09-Aug-23
79.56
-0.04
-0.05025125628140704
08-Aug-23
79.6
-0.1
-0.12547051442910917
07-Aug-23
79.7
0.06
0.07533902561526871
04-Aug-23
79.64
0
0
03-Aug-23
79.64
-0.02
-0.025106703489831784
02-Aug-23
79.66
-0.09
-0.11285266457680251
01-Aug-23
79.75
0.04
0.050181909421653494
31-Jul-23
79.71
-0.28
-0.35004375546943367
28-Jul-23
79.99
0.07
0.08758758758758758
27-Jul-23
79.92
0.07
0.08766437069505323
26-Jul-23
79.85
-0.05
-0.0625782227784731
25-Jul-23
79.9
0.08
0.10022550739163116
24-Jul-23
79.82
-0.09
-0.11262670504317357
21-Jul-23
79.91
-0.01
-0.012512512512512513
20-Jul-23
79.92
0.04
0.0500751126690035
19-Jul-23
79.88
-0.06
-0.07505629221916438
18-Jul-23
79.94
-0.05
-0.06250781347668459
17-Jul-23
79.99
0
0
14-Jul-23
79.99
0.04
0.050031269543464665
13-Jul-23
79.95
0.12
0.1503194287861706
12-Jul-23
79.83
0
0
11-Jul-23
79.83
0.05
0.06267234895963901
10-Jul-23
79.78
0
0
07-Jul-23
79.78
-0.1
-0.12518778167250877
06-Jul-23
79.88
0.04
0.050100200400801605
05-Jul-23
79.84
-0.03
-0.0375610366846125
04-Jul-23
79.87
0.01
0.01252191334835963
03-Jul-23
79.86
-0.01
-0.0125203455615375
30-Jun-23
79.87
-0.35
-0.4363001745200698
29-Jun-23
80.22
0.02
0.02493765586034913
28-Jun-23
80.2
-0.01
-0.012467273407305822
27-Jun-23
80.21
-0.01
-0.012465719272001994
26-Jun-23
80.22
0
0
20-Jun-23
80.22
-0.05
-0.062289772019434406
19-Jun-23
80.27
-0.02
-0.02490970232905717
16-Jun-23
80.29
0.04
0.04984423676012461
15-Jun-23
80.25
0.02
0.02492833104823632
14-Jun-23
80.23
0.02
0.024934546814611644
13-Jun-23
80.21
0.07
0.0873471425006239
12-Jun-23
80.14
0.03
0.03744850830108601
09-Jun-23
80.11
0.11
0.1375
08-Jun-23
80
0.02
0.025006251562890724
07-Jun-23
79.98
0
0
06-Jun-23
79.98
0.06
0.07507507507507508
05-Jun-23
79.92
0.02
0.025031289111389236
02-Jun-23
79.9
0.12
0.1504136375031336
01-Jun-23
79.78
0.02
0.025075225677031094
31-May-23
79.76
-0.4
-0.499001996007984
30-May-23
80.16
0.01
0.012476606363069246
26-May-23
80.15
-0.03
-0.03741581441756049
25-May-23
80.18
0
0
24-May-23
80.18
0
0
23-May-23
80.18
-0.01
-0.01247038284075321
22-May-23
80.19
0
0
19-May-23
80.19
0.07
0.08736894658012981
17-May-23
80.12
-0.11
-0.13710582076529976
16-May-23
80.23
0.01
0.012465719272001994
15-May-23
80.22
0.02
0.02493765586034913
12-May-23
80.2
0.01
0.01247038284075321
11-May-23
80.19
0.02
0.024946987651241113
10-May-23
80.17
-0.16
-0.19917838914477778
08-May-23
80.33
-0.04
-0.049769814607440586
05-May-23
80.37
0.03
0.037341299477221805
04-May-23
80.34
-0.02
-0.024888003982080638
27-Apr-23
80.36
-0.32
-0.3966286564204264
26-Apr-23
80.68
0.04
0.0496031746031746
25-Apr-23
80.64
0.03
0.03721622627465575
24-Apr-23
80.61
-0.07
-0.08676251859196826
21-Apr-23
80.68
0.04
0.0496031746031746
20-Apr-23
80.64
-0.01
-0.012399256044637322
19-Apr-23
80.65
-0.06
-0.07434023045471441
18-Apr-23
80.71
-0.04
-0.04953560371517028
17-Apr-23
80.75
-0.02
-0.02476166893648632
14-Apr-23
80.77
0.1
0.12396181975951406
13-Apr-23
80.67
0.01
0.012397718819737169
12-Apr-23
80.66
-0.02
-0.02478929102627665
11-Apr-23
80.68
-0.06
-0.07431260837255388
06-Apr-23
80.74
0.05
0.061965547155781384
05-Apr-23
80.69
0.04
0.04959702417854929
04-Apr-23
80.65
0.05
0.062034739454094295
03-Apr-23
80.6
0.12
0.14910536779324055
31-Mar-23
80.48
-0.33
-0.40836530132409354
30-Mar-23
80.81
0.18
0.22324196949026417
29-Mar-23
80.63
0.06
0.07446940548591287
28-Mar-23
80.57
-0.01
-0.012410027302060065
27-Mar-23
80.58
-0.12
-0.14869888475836432
24-Mar-23
80.7
-0.07
-0.08666584127770212
23-Mar-23
80.77
0.01
0.012382367508667657
22-Mar-23
80.76
-0.02
-0.02475860361475613
21-Mar-23
80.78
-0.1
-0.12363996043521266
20-Mar-23
80.88
-0.05
-0.06178178672927221
17-Mar-23
80.93
-0.06
-0.07408322015063588
16-Mar-23
80.99
-0.08
-0.09868015295423709
15-Mar-23
81.07
0.04
0.049364432926076764
14-Mar-23
81.03
-0.12
-0.1478743068391867
13-Mar-23
81.15
0.1
0.12338062924120913
10-Mar-23
81.05
-0.19
-0.23387493845396357
09-Mar-23
81.24
0.03
0.03694126339120798
08-Mar-23
81.21
-0.12
-0.14754703061600885
07-Mar-23
81.33
-0.03
-0.03687315634218289
06-Mar-23
81.36
0.09
0.11074197120708748
03-Mar-23
81.27
-0.03
-0.03690036900369004
02-Mar-23
81.3
0
0
01-Mar-23
81.3
0.01
0.012301636117603642
28-Feb-23
81.29
-0.34
-0.4165135366899424
27-Feb-23
81.63
-0.05
-0.06121449559255632
24-Feb-23
81.68
0.12
0.14713094654242276
23-Feb-23
81.56
0.02
0.02452783909737552
22-Feb-23
81.54
-0.1
-0.1224889759921607
21-Feb-23
81.64
0.18
0.22096734593665604
20-Feb-23
81.46
-0.18
-0.22048015678588928
17-Feb-23
81.64
-0.13
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16-Feb-23
81.77
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15-Feb-23
81.71
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14-Feb-23
81.83
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13-Feb-23
81.79
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10-Feb-23
81.8
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09-Feb-23
81.87
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08-Feb-23
81.9
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07-Feb-23
81.84
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06-Feb-23
81.82
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03-Feb-23
81.54
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02-Feb-23
81.76
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01-Feb-23
81.67
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31-Jan-23
81.57
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30-Jan-23
81.94
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19-Jan-23
81.73
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18-Jan-23
81.53
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17-Jan-23
81.43
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16-Jan-23
81.33
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13-Jan-23
81.31
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12-Jan-23
81.24
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11-Jan-23
81.27
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10-Jan-23
81.22
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09-Jan-23
81.25
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06-Jan-23
81.1
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05-Jan-23
81.04
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04-Jan-23
80.82
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03-Jan-23
80.69
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02-Jan-23
80.58
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30-Dec-22
80.62
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29-Dec-22
80.94
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28-Dec-22
80.89
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27-Dec-22
80.85
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23-Dec-22
80.82
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22-Dec-22
80.76
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21-Dec-22
80.73
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20-Dec-22
80.72
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19-Dec-22
80.67
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16-Dec-22
80.57
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15-Dec-22
80.53
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14-Dec-22
80.46
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13-Dec-22
80.27
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12-Dec-22
80.35
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09-Dec-22
80.41
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08-Dec-22
80.35
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07-Dec-22
80.25
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06-Dec-22
80.28
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05-Dec-22
80.23
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02-Dec-22
80.28
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01-Dec-22
80.13
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30-Nov-22
80
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29-Nov-22
80.21
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28-Nov-22
80.1
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25-Nov-22
80.02
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24-Nov-22
79.86
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23-Nov-22
79.8
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22-Nov-22
79.86
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21-Nov-22
79.84
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0
18-Nov-22
79.84
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17-Nov-22
79.97
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16-Nov-22
79.95
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15-Nov-22
79.91
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14-Nov-22
79.86
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11-Nov-22
79.62
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10-Nov-22
79.32
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09-Nov-22
79.44
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08-Nov-22
79.42
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07-Nov-22
79.13
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04-Nov-22
79.33
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03-Nov-22
78.9
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02-Nov-22
79.46
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31-Oct-22
79.59
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28-Oct-22
80.25
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27-Oct-22
80.42
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26-Oct-22
80.46
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25-Oct-22
80.52
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24-Oct-22
80.72
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21-Oct-22
80.78
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20-Oct-22
80.79
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19-Oct-22
81.01
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18-Oct-22
81.05
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17-Oct-22
81.14
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14-Oct-22
81.23
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13-Oct-22
81.37
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12-Oct-22
81.42
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11-Oct-22
81.47
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10-Oct-22
81.34
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29-Sep-22
81.7
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28-Sep-22
82.17
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27-Sep-22
82.44
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26-Sep-22
82.5
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23-Sep-22
82.66
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22-Sep-22
82.78
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21-Sep-22
82.89
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20-Sep-22
82.87
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19-Sep-22
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16-Sep-22
82.91
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15-Sep-22
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14-Sep-22
82.95
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13-Sep-22
83.08
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12-Sep-22
83.12
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09-Sep-22
83.13
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08-Sep-22
83.15
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07-Sep-22
83.1
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06-Sep-22
83.13
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05-Sep-22
83.16
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02-Sep-22
83.08
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01-Sep-22
83.14
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31-Aug-22
83.14
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30-Aug-22
83.64
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29-Aug-22
83.61
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26-Aug-22
83.68
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25-Aug-22
83.54
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24-Aug-22
83.5
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23-Aug-22
83.53
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22-Aug-22
83.52
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19-Aug-22
83.57
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18-Aug-22
83.57
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17-Aug-22
83.55
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16-Aug-22
83.59
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12-Aug-22
83.35
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11-Aug-22
83.3
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10-Aug-22
83.27
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09-Aug-22
83.32
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08-Aug-22
83.35
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05-Aug-22
83.41
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04-Aug-22
83.42
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03-Aug-22
83.45
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02-Aug-22
83.53
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01-Aug-22
83.57
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29-Jul-22
83.46
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28-Jul-22
83.76
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27-Jul-22
83.74
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26-Jul-22
83.71
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25-Jul-22
83.69
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22-Jul-22
83.54
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21-Jul-22
83.6
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20-Jul-22
83.64
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19-Jul-22
83.8
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18-Jul-22
83.92
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15-Jul-22
83.62
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14-Jul-22
83.9
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13-Jul-22
84.06
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12-Jul-22
83.99
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11-Jul-22
84.09
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08-Jul-22
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07-Jul-22
84.19
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06-Jul-22
84.3
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05-Jul-22
84.34
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04-Jul-22
84.47
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01-Jul-22
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30-Jun-22
84.53
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29-Jun-22
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28-Jun-22
85
0.03
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27-Jun-22
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24-Jun-22
84.77
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22-Jun-22
85.02
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21-Jun-22
85.11
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20-Jun-22
85.19
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17-Jun-22
85.24
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16-Jun-22
85.23
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15-Jun-22
85.3
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14-Jun-22
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13-Jun-22
85.43
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10-Jun-22
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09-Jun-22
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08-Jun-22
85.52
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07-Jun-22
85.45
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03-Jun-22
85.52
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02-Jun-22
85.49
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01-Jun-22
85.42
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31-May-22
85.5
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30-May-22
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27-May-22
85.82
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25-May-22
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24-May-22
85.66
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23-May-22
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20-May-22
85.65
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19-May-22
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18-May-22
85.71
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17-May-22
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16-May-22
85.69
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13-May-22
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12-May-22
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11-May-22
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10-May-22
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06-May-22
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05-May-22
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28-Apr-22
85.8
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27-Apr-22
86.11
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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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13-Apr-22
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12-Apr-22
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11-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
85.91
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30-Mar-22
86.32
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29-Mar-22
86.09
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28-Mar-22
86.02
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25-Mar-22
86.1
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24-Mar-22
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23-Mar-22
86
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22-Mar-22
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21-Mar-22
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18-Mar-22
85.63
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17-Mar-22
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16-Mar-22
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15-Mar-22
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14-Mar-22
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11-Mar-22
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10-Mar-22
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09-Mar-22
86.01
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08-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
87.4
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25-Feb-22
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24-Feb-22
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23-Feb-22
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22-Feb-22
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21-Feb-22
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18-Feb-22
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17-Feb-22
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16-Feb-22
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15-Feb-22
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14-Feb-22
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11-Feb-22
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10-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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26-Jan-22
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25-Jan-22
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24-Jan-22
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21-Jan-22
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20-Jan-22
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19-Jan-22
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18-Jan-22
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17-Jan-22
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14-Jan-22
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13-Jan-22
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12-Jan-22
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11-Jan-22
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10-Jan-22
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07-Jan-22
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06-Jan-22
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05-Jan-22
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04-Jan-22
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03-Jan-22
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31-Dec-21
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30-Dec-21
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29-Dec-21
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28-Dec-21
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27-Dec-21
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23-Dec-21
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22-Dec-21
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21-Dec-21
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20-Dec-21
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17-Dec-21
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16-Dec-21
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15-Dec-21
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14-Dec-21
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13-Dec-21
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10-Dec-21
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09-Dec-21
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08-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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02-Dec-21
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01-Dec-21
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02-Sep-20
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01-Sep-20
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31-Aug-20
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31-Jul-20
100.6
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07-Jul-20
100.08
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03-Jun-20
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02-Jun-20
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29-May-20
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09-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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06-Mar-20
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28-Feb-20
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07-Feb-20
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05-Feb-20
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31-Jan-20
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02-Jan-20
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31-Dec-19
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29-Nov-19
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31-Oct-19
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-0.04
-0.03967073291679064
17-Jul-19
100.83
-0.01
-0.009916699722332408
16-Jul-19
100.84
0.04
0.03968253968253968
15-Jul-19
100.8
0.04
0.03969829297340215
12-Jul-19
100.76
0.02
0.01985308715505261
11-Jul-19
100.74
0.08
0.0794754619511226
10-Jul-19
100.66
-0.04
-0.039721946375372394
09-Jul-19
100.7
0.02
0.01986491855383393
08-Jul-19
100.68
-0.07
-0.06947890818858561
05-Jul-19
100.75
0
0
04-Jul-19
100.75
0.07
0.06952721493841875
03-Jul-19
100.68
0.05
0.049686972075921695
02-Jul-19
100.63
0.05
0.04971167230065619
01-Jul-19
100.58
0.15
0.14935776162501244
28-Jun-19
100.43
-0.39
-0.3868280103154136
27-Jun-19
100.82
0.03
0.02976485762476436
26-Jun-19
100.79
-0.01
-0.00992063492063492
25-Jun-19
100.8
-0.03
-0.02975304968759298
24-Jun-19
100.83
0.03
0.02976190476190476
21-Jun-19
100.8
0.12
0.11918951132300358
20-Jun-19
100.68
0.04
0.0397456279809221
19-Jun-19
100.64
0.04
0.039761431411530816
18-Jun-19
100.6
0.02
0.01988466892026248
17-Jun-19
100.58
0.02
0.01988862370723946
14-Jun-19
100.56
0.05
0.04974629390110437
13-Jun-19
100.51
-0.48
-0.47529458362214083
12-Jun-19
100.99
0.53
0.5275731634481385
11-Jun-19
100.46
0.12
0.11959338249950169
06-Jun-19
100.36
-0.01
-0.009963136395337252
05-Jun-19
100.37
0
0
04-Jun-19
100.37
0.04
0.039868434167248085
03-Jun-19
100.33
0.04
0.03988433542726094
31-May-19
100.29
-0.42
-0.4170390229371463
29-May-19
100.71
0.02
0.01986294567484358
28-May-19
100.69
0.04
0.03974167908594138
27-May-19
100.65
0.01
0.009936406995230525
24-May-19
100.64
0.03
0.02981810953185568
23-May-19
100.61
-0.05
-0.04967216371945162
22-May-19
100.66
0.01
0.009935419771485345
21-May-19
100.65
0.04
0.03975747937580757
20-May-19
100.61
0.03
0.029827003380393718
17-May-19
100.58
0.1
0.09952229299363058
16-May-19
100.48
0.04
0.039824771007566706
15-May-19
100.44
0.59
0.5908863294942414
14-May-19
99.85
-0.58
-0.5775166782833815
13-May-19
100.43
0.06
0.059778818372023514
10-May-19
100.37
-0.03
-0.029880478087649404
08-May-19
100.4
0
0
07-May-19
100.4
0.01
0.009961151509114453
06-May-19
100.39
0.03
0.029892387405340774
03-May-19
100.36
0.01
0.009965122072745391
02-May-19
100.35
0.08
0.07978458162960007
30-Apr-19
100.27
0
0
29-Apr-19
100.27
0
0
26-Apr-19
100.27
-0.52
-0.5159241988292489
25-Apr-19
100.79
0.62
0.6189477887591095
24-Apr-19
100.17
0.07
0.06993006993006994
23-Apr-19
100.1
0.07
0.06997900629811056
18-Apr-19
100.03
0.03
0.03
17-Apr-19
100
0
0
16-Apr-19
100
--
--
BGF China Bond Fund
Fund Inception
17-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-19
--
31-May-19
0.483196
30-Jun-19
0.602752
31-Jul-19
0.562083
31-Aug-19
-0.034816
30-Sep-19
0.214935
31-Oct-19
0.656443
30-Nov-19
0.578173
31-Dec-19
0.307815
31-Jan-20
1.179415
29-Feb-20
0.316197
31-Mar-20
-1.914343
30-Apr-20
0.395959
31-May-20
1.262131
30-Jun-20
1.63794
31-Jul-20
1.348872
31-Aug-20
0.731113
30-Sep-20
-0.530048
31-Oct-20
0.763451
30-Nov-20
0.061932
31-Dec-20
0.874536
31-Jan-21
0.051938
28-Feb-21
-0.278809
31-Mar-21
-0.533495
30-Apr-21
-0.111247
31-May-21
0.432061
30-Jun-21
-0.009237
31-Jul-21
-0.492834
31-Aug-21
1.011341
30-Sep-21
-1.466694
31-Oct-21
-2.49631
30-Nov-21
-0.627647
31-Dec-21
-0.414883
31-Jan-22
-0.850216
28-Feb-22
-1.523105
31-Mar-22
-1.244851
30-Apr-22
0.339891
31-May-22
0.118881
30-Jun-22
-0.664327
31-Jul-22
-0.790252
31-Aug-22
0.060508
30-Sep-22
-1.286384
31-Oct-22
-2.129131
30-Nov-22
0.980651
31-Dec-22
1.238125
31-Jan-23
1.637931
28-Feb-23
0.110948
31-Mar-23
-0.540657
30-Apr-23
0.311257
31-May-23
-0.28559
30-Jun-23
0.569208
31-Jul-23
0.230374
31-Aug-23
-0.60971
30-Sep-23
-0.362576
31-Oct-23
-0.263259
30-Nov-23
1.266409
31-Dec-23
0.988001
31-Jan-24
1.058779
29-Feb-24
1.077467
Ex-Date
Total Distribution
28-Mar-24
0.344
29-Feb-24
0.344
31-Jan-24
0.344
29-Dec-23
0.344
30-Nov-23
0.344
31-Oct-23
0.344
27-Sep-23
0.344
31-Aug-23
0.344
31-Jul-23
0.344
30-Jun-23
0.344
31-May-23
0.3705
27-Apr-23
0.3705
31-Mar-23
0.3705
28-Feb-23
0.3705
31-Jan-23
0.3705
30-Dec-22
0.3705
30-Nov-22
0.3705
31-Oct-22
0.3705
29-Sep-22
0.3705
31-Aug-22
0.3705
29-Jul-22
0.402
30-Jun-22
0.402
31-May-22
0.402
28-Apr-22
0.402
31-Mar-22
0.402
28-Feb-22
0.402
27-Jan-22
0.402
31-Dec-21
0.402
30-Nov-21
0.402
29-Oct-21
0.402
29-Sep-21
0.402
31-Aug-21
0.402
30-Jul-21
0.402
30-Jun-21
0.431
31-May-21
0.431
29-Apr-21
0.431
31-Mar-21
0.462
26-Feb-21
0.462
29-Jan-21
0.462
31-Dec-20
0.462
30-Nov-20
0.462
30-Oct-20
0.462
30-Sep-20
0.4955
31-Aug-20
0.4955
31-Jul-20
0.4955
30-Jun-20
0.49550001
29-May-20
0.49550001
30-Apr-20
0.48800002
31-Mar-20
0.48799997
28-Feb-20
0.48799924
31-Jan-20
0.48799924
31-Dec-19
0.48799924
29-Nov-19
0.48799924
31-Oct-19
0.46499906
30-Sep-19
0.46499906
30-Aug-19
0.46499906
31-Jul-19
0.4645001
28-Jun-19
0.46450014
31-May-19
0.46450014