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
11-Mar-20
Fund Launch Date
11-Nov-11
Share Class Currency
EUR
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
LU2131808516
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
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
BCHCBAE
SEDOL
BL85JD9
29-Feb-2024
BGF China Bond Fund
Inception Date
11-Mar-20
Fund Holdings as of
-
Total Net Assets
EUR 2,946,829.55
Number of Securities
472.00
Shares Outstanding
281,951.66
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
10.45
0.01
0.09578544061302682
27-Mar-24
10.44
0.02
0.19193857965451055
26-Mar-24
10.42
0
0
25-Mar-24
10.42
0.01
0.09606147934678194
22-Mar-24
10.41
-0.02
-0.19175455417066156
21-Mar-24
10.43
-0.03
-0.28680688336520077
20-Mar-24
10.46
0.01
0.09569377990430622
19-Mar-24
10.45
0.02
0.19175455417066156
18-Mar-24
10.43
0
0
15-Mar-24
10.43
0
0
14-Mar-24
10.43
0.03
0.28846153846153844
13-Mar-24
10.4
-0.03
-0.28763183125599234
12-Mar-24
10.43
-0.01
-0.09578544061302682
11-Mar-24
10.44
0.05
0.48123195380173245
08-Mar-24
10.39
-0.03
-0.28790786948176583
07-Mar-24
10.42
-0.01
-0.09587727708533078
06-Mar-24
10.43
0
0
05-Mar-24
10.43
-0.01
-0.09578544061302682
04-Mar-24
10.44
-0.03
-0.28653295128939826
01-Mar-24
10.47
0.01
0.09560229445506692
29-Feb-24
10.46
0.01
0.09569377990430622
28-Feb-24
10.45
0.01
0.09578544061302682
27-Feb-24
10.44
0
0
26-Feb-24
10.44
-0.01
-0.09569377990430622
23-Feb-24
10.45
-0.02
-0.19102196752626552
22-Feb-24
10.47
0
0
21-Feb-24
10.47
0.04
0.3835091083413231
20-Feb-24
10.43
-0.04
-0.38204393505253104
19-Feb-24
10.47
0.03
0.28735632183908044
08-Feb-24
10.44
0
0
07-Feb-24
10.44
-0.04
-0.3816793893129771
06-Feb-24
10.48
0.02
0.19120458891013384
05-Feb-24
10.46
0.06
0.5769230769230769
02-Feb-24
10.4
0
0
01-Feb-24
10.4
0.04
0.3861003861003861
31-Jan-24
10.36
-0.01
-0.09643201542912247
30-Jan-24
10.37
-0.01
-0.09633911368015415
29-Jan-24
10.38
0.05
0.484027105517909
26-Jan-24
10.33
-0.02
-0.1932367149758454
25-Jan-24
10.35
0.03
0.29069767441860467
24-Jan-24
10.32
-0.01
-0.0968054211035818
23-Jan-24
10.33
0.07
0.682261208576998
22-Jan-24
10.26
0
0
19-Jan-24
10.26
0
0
18-Jan-24
10.26
0.01
0.0975609756097561
17-Jan-24
10.25
0
0
16-Jan-24
10.25
0.02
0.19550342130987292
15-Jan-24
10.23
0.03
0.29411764705882354
12-Jan-24
10.2
-0.03
-0.2932551319648094
11-Jan-24
10.23
0.02
0.1958863858961802
10-Jan-24
10.21
-0.01
-0.09784735812133072
09-Jan-24
10.22
0.01
0.0979431929480901
08-Jan-24
10.21
-0.01
-0.09784735812133072
05-Jan-24
10.22
0
0
04-Jan-24
10.22
-0.03
-0.2926829268292683
03-Jan-24
10.25
0.01
0.09765625
02-Jan-24
10.24
0.08
0.7874015748031497
29-Dec-23
10.16
0
0
28-Dec-23
10.16
0.08
0.7936507936507936
27-Dec-23
10.08
-0.06
-0.591715976331361
22-Dec-23
10.14
-0.04
-0.3929273084479371
21-Dec-23
10.18
-0.02
-0.19607843137254902
20-Dec-23
10.2
-0.01
-0.0979431929480901
19-Dec-23
10.21
-0.03
-0.29296875
18-Dec-23
10.24
-0.01
-0.0975609756097561
15-Dec-23
10.25
0.05
0.49019607843137253
14-Dec-23
10.2
-0.06
-0.5847953216374269
13-Dec-23
10.26
-0.01
-0.09737098344693282
12-Dec-23
10.27
-0.01
-0.09727626459143969
11-Dec-23
10.28
-0.02
-0.1941747572815534
08-Dec-23
10.3
-0.01
-0.09699321047526673
07-Dec-23
10.31
0.04
0.3894839337877313
06-Dec-23
10.27
0.02
0.1951219512195122
05-Dec-23
10.25
-0.01
-0.09746588693957114
04-Dec-23
10.26
0.02
0.1953125
01-Dec-23
10.24
0.04
0.39215686274509803
30-Nov-23
10.2
0.05
0.49261083743842365
29-Nov-23
10.15
0.03
0.2964426877470356
28-Nov-23
10.12
-0.03
-0.2955665024630542
27-Nov-23
10.15
-0.01
-0.0984251968503937
24-Nov-23
10.16
-0.04
-0.39215686274509803
23-Nov-23
10.2
0
0
22-Nov-23
10.2
0.03
0.2949852507374631
21-Nov-23
10.17
0.06
0.5934718100890207
20-Nov-23
10.11
0.02
0.19821605550049554
17-Nov-23
10.09
0.04
0.39800995024875624
16-Nov-23
10.05
-0.01
-0.09940357852882704
15-Nov-23
10.06
0.02
0.199203187250996
14-Nov-23
10.04
-0.1
-0.9861932938856016
13-Nov-23
10.14
0.01
0.09871668311944719
10-Nov-23
10.13
0.03
0.297029702970297
09-Nov-23
10.1
-0.04
-0.39447731755424065
08-Nov-23
10.14
0.01
0.09871668311944719
07-Nov-23
10.13
0.04
0.39643211100099107
06-Nov-23
10.09
0.05
0.49800796812749004
03-Nov-23
10.04
-0.04
-0.3968253968253968
02-Nov-23
10.08
-0.02
-0.19801980198019803
31-Oct-23
10.1
-0.02
-0.1976284584980237
30-Oct-23
10.12
-0.01
-0.09871668311944719
27-Oct-23
10.13
-0.03
-0.2952755905511811
26-Oct-23
10.16
0.02
0.19723865877712032
25-Oct-23
10.14
0.03
0.29673590504451036
24-Oct-23
10.11
0
0
23-Oct-23
10.11
-0.02
-0.19743336623889438
20-Oct-23
10.13
0
0
19-Oct-23
10.13
-0.05
-0.4911591355599214
18-Oct-23
10.18
-0.01
-0.09813542688910697
17-Oct-23
10.19
-0.03
-0.29354207436399216
16-Oct-23
10.22
-0.02
-0.1953125
13-Oct-23
10.24
0.02
0.19569471624266144
12-Oct-23
10.22
0.07
0.6896551724137931
11-Oct-23
10.15
-0.04
-0.39254170755642787
10-Oct-23
10.19
-0.01
-0.09803921568627451
09-Oct-23
10.2
-0.03
-0.2932551319648094
27-Sep-23
10.23
0.06
0.5899705014749262
26-Sep-23
10.17
0
0
25-Sep-23
10.17
0.04
0.39486673247778875
22-Sep-23
10.13
0.01
0.09881422924901186
21-Sep-23
10.12
0.04
0.3968253968253968
20-Sep-23
10.08
-0.03
-0.29673590504451036
19-Sep-23
10.11
-0.03
-0.2958579881656805
18-Sep-23
10.14
-0.01
-0.09852216748768473
15-Sep-23
10.15
0.01
0.09861932938856016
14-Sep-23
10.14
0.04
0.39603960396039606
13-Sep-23
10.1
0.03
0.29791459781529295
12-Sep-23
10.07
0.01
0.09940357852882704
11-Sep-23
10.06
0.05
0.4995004995004995
08-Sep-23
10.01
-0.05
-0.4970178926441352
07-Sep-23
10.06
-0.04
-0.39603960396039606
06-Sep-23
10.1
0.01
0.09910802775024777
05-Sep-23
10.09
-0.01
-0.09900990099009901
04-Sep-23
10.1
0.04
0.3976143141153082
01-Sep-23
10.06
0.05
0.4995004995004995
31-Aug-23
10.01
0.11
1.1111111111111112
30-Aug-23
9.9
-0.08
-0.8016032064128257
29-Aug-23
9.98
-0.02
-0.2
28-Aug-23
10
-0.01
-0.0999000999000999
25-Aug-23
10.01
0.01
0.1
24-Aug-23
10
0.01
0.1001001001001001
23-Aug-23
9.99
0.05
0.5030181086519114
22-Aug-23
9.94
-0.01
-0.10050251256281408
21-Aug-23
9.95
0
0
18-Aug-23
9.95
0.03
0.3024193548387097
17-Aug-23
9.92
0.01
0.10090817356205853
16-Aug-23
9.91
-0.09
-0.9
14-Aug-23
10
0.01
0.1001001001001001
11-Aug-23
9.99
0.01
0.10020040080160321
10-Aug-23
9.98
-0.05
-0.4985044865403789
09-Aug-23
10.03
-0.01
-0.099601593625498
08-Aug-23
10.04
-0.03
-0.29791459781529295
07-Aug-23
10.07
0
0
04-Aug-23
10.07
-0.08
-0.7881773399014779
03-Aug-23
10.15
0.04
0.39564787339268054
02-Aug-23
10.11
-0.01
-0.09881422924901186
01-Aug-23
10.12
0.01
0.09891196834817013
31-Jul-23
10.11
0
0
28-Jul-23
10.11
0.03
0.2976190476190476
27-Jul-23
10.08
0.02
0.1988071570576541
26-Jul-23
10.06
-0.05
-0.49455984174085066
25-Jul-23
10.11
0.13
1.3026052104208417
24-Jul-23
9.98
0.01
0.10030090270812438
21-Jul-23
9.97
0.03
0.30181086519114686
20-Jul-23
9.94
0.12
1.2219959266802445
19-Jul-23
9.82
-0.06
-0.6072874493927125
18-Jul-23
9.88
-0.02
-0.20202020202020202
17-Jul-23
9.9
-0.04
-0.4024144869215292
14-Jul-23
9.94
-0.01
-0.10050251256281408
13-Jul-23
9.95
-0.05
-0.5
12-Jul-23
10
-0.04
-0.398406374501992
11-Jul-23
10.04
0.01
0.09970089730807577
10-Jul-23
10.03
-0.05
-0.49603174603174605
07-Jul-23
10.08
-0.01
-0.09910802775024777
06-Jul-23
10.09
0.01
0.0992063492063492
05-Jul-23
10.08
-0.04
-0.3952569169960474
04-Jul-23
10.12
0.06
0.5964214711729622
03-Jul-23
10.06
0.02
0.199203187250996
30-Jun-23
10.04
-0.04
-0.3968253968253968
29-Jun-23
10.08
0.04
0.398406374501992
28-Jun-23
10.04
-0.04
-0.3968253968253968
27-Jun-23
10.08
-0.01
-0.09910802775024777
26-Jun-23
10.09
-0.08
-0.7866273352999017
20-Jun-23
10.17
-0.04
-0.3917727717923604
19-Jun-23
10.21
-0.01
-0.09784735812133072
16-Jun-23
10.22
-0.04
-0.3898635477582846
15-Jun-23
10.26
-0.02
-0.19455252918287938
14-Jun-23
10.28
-0.04
-0.3875968992248062
13-Jun-23
10.32
-0.04
-0.3861003861003861
12-Jun-23
10.36
0
0
09-Jun-23
10.36
-0.01
-0.09643201542912247
08-Jun-23
10.37
-0.04
-0.38424591738712777
07-Jun-23
10.41
-0.03
-0.28735632183908044
06-Jun-23
10.44
0
0
05-Jun-23
10.44
0.02
0.19193857965451055
02-Jun-23
10.42
0.02
0.19230769230769232
01-Jun-23
10.4
-0.03
-0.28763183125599234
31-May-23
10.43
0
0
30-May-23
10.43
-0.03
-0.28680688336520077
26-May-23
10.46
0
0
25-May-23
10.46
0.02
0.19157088122605365
24-May-23
10.44
0.01
0.09587727708533078
23-May-23
10.43
0
0
22-May-23
10.43
-0.05
-0.4770992366412214
19-May-23
10.48
0.01
0.09551098376313276
17-May-23
10.47
0.01
0.09560229445506692
16-May-23
10.46
-0.04
-0.38095238095238093
15-May-23
10.5
0.02
0.19083969465648856
12-May-23
10.48
0
0
11-May-23
10.48
0.04
0.3831417624521073
10-May-23
10.44
0.02
0.19193857965451055
08-May-23
10.42
-0.04
-0.3824091778202677
05-May-23
10.46
0.03
0.28763183125599234
04-May-23
10.43
0.01
0.09596928982725528
27-Apr-23
10.42
0.07
0.6763285024154589
26-Apr-23
10.35
-0.07
-0.6717850287907869
25-Apr-23
10.42
-0.03
-0.28708133971291866
24-Apr-23
10.45
-0.07
-0.6653992395437263
21-Apr-23
10.52
-0.01
-0.0949667616334283
20-Apr-23
10.53
0.01
0.09505703422053231
19-Apr-23
10.52
-0.03
-0.2843601895734597
18-Apr-23
10.55
-0.03
-0.2835538752362949
17-Apr-23
10.58
0.04
0.3795066413662239
14-Apr-23
10.54
0.07
0.6685768863419294
13-Apr-23
10.47
-0.06
-0.5698005698005698
12-Apr-23
10.53
-0.04
-0.3784295175023652
11-Apr-23
10.57
-0.04
-0.3770028275212064
06-Apr-23
10.61
0.04
0.3784295175023652
05-Apr-23
10.57
-0.01
-0.0945179584120983
04-Apr-23
10.58
-0.02
-0.18867924528301888
03-Apr-23
10.6
-0.01
-0.0942507068803016
31-Mar-23
10.61
0.04
0.3784295175023652
30-Mar-23
10.57
-0.03
-0.2830188679245283
29-Mar-23
10.6
-0.03
-0.28222013170272814
28-Mar-23
10.63
-0.02
-0.18779342723004694
27-Mar-23
10.65
-0.08
-0.7455731593662628
24-Mar-23
10.73
0.04
0.37418147801683815
23-Mar-23
10.69
0
0
22-Mar-23
10.69
-0.02
-0.18674136321195145
21-Mar-23
10.71
-0.06
-0.5571030640668524
20-Mar-23
10.77
-0.07
-0.6457564575645757
17-Mar-23
10.84
-0.03
-0.27598896044158233
16-Mar-23
10.87
-0.07
-0.6398537477148081
15-Mar-23
10.94
0.14
1.2962962962962963
14-Mar-23
10.8
-0.07
-0.6439742410303588
13-Mar-23
10.87
0.1
0.9285051067780873
10-Mar-23
10.77
-0.06
-0.554016620498615
09-Mar-23
10.83
-0.04
-0.36798528058877644
08-Mar-23
10.87
0.08
0.7414272474513438
07-Mar-23
10.79
-0.01
-0.09259259259259259
06-Mar-23
10.8
-0.08
-0.7352941176470589
03-Mar-23
10.88
0
0
02-Mar-23
10.88
-0.01
-0.09182736455463728
01-Mar-23
10.89
0.09
0.8333333333333334
28-Feb-23
10.8
-0.03
-0.2770083102493075
27-Feb-23
10.83
-0.03
-0.27624309392265195
24-Feb-23
10.86
-0.04
-0.3669724770642202
23-Feb-23
10.9
0.05
0.4608294930875576
22-Feb-23
10.85
-0.04
-0.3673094582185491
21-Feb-23
10.89
0.02
0.18399264029438822
20-Feb-23
10.87
-0.02
-0.18365472910927455
17-Feb-23
10.89
-0.01
-0.09174311926605505
16-Feb-23
10.9
0
0
15-Feb-23
10.9
0
0
14-Feb-23
10.9
-0.03
-0.2744739249771272
13-Feb-23
10.93
-0.04
-0.3646308113035551
10-Feb-23
10.97
0.03
0.2742230347349177
09-Feb-23
10.94
-0.04
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08-Feb-23
10.98
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07-Feb-23
11.01
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06-Feb-23
10.95
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03-Feb-23
10.85
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02-Feb-23
10.87
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01-Feb-23
10.85
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31-Jan-23
10.87
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30-Jan-23
10.84
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19-Jan-23
10.85
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18-Jan-23
10.82
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17-Jan-23
10.77
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16-Jan-23
10.85
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13-Jan-23
10.88
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0
12-Jan-23
10.88
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11-Jan-23
10.84
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10-Jan-23
10.85
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09-Jan-23
10.88
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06-Jan-23
10.95
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05-Jan-23
10.88
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04-Jan-23
10.75
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03-Jan-23
10.76
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02-Jan-23
10.63
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30-Dec-22
10.64
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29-Dec-22
10.57
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28-Dec-22
10.54
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27-Dec-22
10.6
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23-Dec-22
10.55
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22-Dec-22
10.57
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21-Dec-22
10.58
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20-Dec-22
10.6
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19-Dec-22
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16-Dec-22
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15-Dec-22
10.49
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14-Dec-22
10.56
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13-Dec-22
10.54
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12-Dec-22
10.6
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09-Dec-22
10.65
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08-Dec-22
10.65
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07-Dec-22
10.66
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06-Dec-22
10.64
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05-Dec-22
10.65
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02-Dec-22
10.58
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01-Dec-22
10.52
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30-Nov-22
10.59
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29-Nov-22
10.48
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28-Nov-22
10.29
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25-Nov-22
10.39
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24-Nov-22
10.37
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23-Nov-22
10.41
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22-Nov-22
10.55
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21-Nov-22
10.52
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18-Nov-22
10.5
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17-Nov-22
10.45
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16-Nov-22
10.5
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15-Nov-22
10.57
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14-Nov-22
10.6
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11-Nov-22
10.58
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10-Nov-22
10.53
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09-Nov-22
10.6
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08-Nov-22
10.6
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07-Nov-22
10.6
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04-Nov-22
10.78
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03-Nov-22
10.66
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02-Nov-22
10.67
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31-Oct-22
10.65
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28-Oct-22
10.69
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27-Oct-22
10.69
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26-Oct-22
10.73
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25-Oct-22
10.64
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24-Oct-22
10.79
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21-Oct-22
10.99
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20-Oct-22
10.99
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19-Oct-22
11.01
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18-Oct-22
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17-Oct-22
11.13
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14-Oct-22
11.18
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13-Oct-22
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12-Oct-22
11.28
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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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30-Aug-22
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29-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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18-Aug-22
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16-Aug-22
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12-Aug-22
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10-Aug-22
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09-Aug-22
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08-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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02-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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20-Jul-22
11.5
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19-Jul-22
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18-Jul-22
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15-Jul-22
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14-Jul-22
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13-Jul-22
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12-Jul-22
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11-Jul-22
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08-Jul-22
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07-Jul-22
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06-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
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24-Jun-22
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22-Jun-22
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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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16-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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10-Jun-22
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09-Jun-22
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08-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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23-May-22
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20-May-22
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17-May-22
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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
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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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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
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30-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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17-Mar-22
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15-Mar-22
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14-Mar-22
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10-Mar-22
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09-Mar-22
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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
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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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15-Feb-22
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08-Feb-22
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27-Jan-22
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24-Jan-22
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21-Jan-22
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07-Jan-22
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05-Jan-22
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31-Dec-21
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30-Dec-21
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28-Dec-21
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22-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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29-Nov-21
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19-Nov-21
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15-Nov-21
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12-Nov-21
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11-Nov-21
11.1
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05-Nov-21
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11.06
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29-Oct-21
11.1
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0
28-Oct-21
11.1
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27-Oct-21
11.15
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11.18
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22-Oct-21
11.16
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21-Oct-21
11.15
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11.17
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19-Oct-21
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11.11
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15-Oct-21
11.08
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11.03
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11.07
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11.08
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11.13
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08-Oct-21
11.14
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29-Sep-21
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11.21
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11.2
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11.22
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11.23
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10-Sep-21
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07-Sep-21
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11.14
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02-Sep-21
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11.2
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11.2
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03-Aug-21
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11
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30-Jul-21
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11
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11.07
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11.12
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09-Jul-21
11
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07-Jul-21
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02-Jul-21
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30-Jun-21
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29-Jun-21
11
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28-Jun-21
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07-Jun-21
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04-Jun-21
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31-May-21
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07-May-21
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06-May-21
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29-Apr-21
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09-Apr-21
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07-Apr-21
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31-Mar-21
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01-Mar-21
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26-Feb-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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07-Dec-20
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03-Dec-20
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30-Nov-20
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27-Nov-20
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25-Nov-20
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06-Nov-20
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04-Nov-20
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02-Nov-20
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30-Oct-20
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05-Oct-20
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02-Oct-20
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30-Sep-20
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28-Sep-20
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04-Sep-20
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02-Sep-20
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31-Aug-20
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28-Aug-20
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27-Aug-20
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-0.01
-0.10030090270812438
14-Aug-20
9.97
0.01
0.10040160642570281
13-Aug-20
9.96
-0.06
-0.5988023952095808
12-Aug-20
10.02
0
0
11-Aug-20
10.02
0.03
0.3003003003003003
10-Aug-20
9.99
0.01
0.10020040080160321
07-Aug-20
9.98
0.03
0.3015075376884422
06-Aug-20
9.95
0.04
0.4036326942482341
05-Aug-20
9.91
-0.07
-0.7014028056112225
04-Aug-20
9.98
0.02
0.20080321285140562
03-Aug-20
9.96
0.11
1.116751269035533
31-Jul-20
9.85
-0.01
-0.10141987829614604
30-Jul-20
9.86
-0.02
-0.20242914979757085
29-Jul-20
9.88
-0.01
-0.10111223458038422
28-Jul-20
9.89
0.02
0.20263424518743667
27-Jul-20
9.87
-0.06
-0.6042296072507553
24-Jul-20
9.93
-0.07
-0.7
23-Jul-20
10
0
0
22-Jul-20
10
-0.11
-1.0880316518298714
21-Jul-20
10.11
-0.01
-0.09881422924901186
20-Jul-20
10.12
0.03
0.29732408325074333
17-Jul-20
10.09
0
0
16-Jul-20
10.09
-0.02
-0.19782393669634027
15-Jul-20
10.11
0.02
0.19821605550049554
14-Jul-20
10.09
-0.05
-0.4930966469428008
13-Jul-20
10.14
0
0
10-Jul-20
10.14
-0.03
-0.2949852507374631
09-Jul-20
10.17
0.04
0.39486673247778875
08-Jul-20
10.13
-0.02
-0.19704433497536947
07-Jul-20
10.15
0.04
0.39564787339268054
06-Jul-20
10.11
0.02
0.19821605550049554
03-Jul-20
10.09
0.03
0.2982107355864811
02-Jul-20
10.06
0
0
01-Jul-20
10.06
-0.05
-0.49455984174085066
30-Jun-20
10.11
0.06
0.5970149253731343
29-Jun-20
10.05
-0.03
-0.2976190476190476
26-Jun-20
10.08
0.03
0.29850746268656714
25-Jun-20
10.05
0.01
0.099601593625498
24-Jun-20
10.04
0.01
0.09970089730807577
22-Jun-20
10.03
-0.03
-0.2982107355864811
19-Jun-20
10.06
0.02
0.199203187250996
18-Jun-20
10.04
0.04
0.4
17-Jun-20
10
0.04
0.40160642570281124
16-Jun-20
9.96
0.02
0.2012072434607646
15-Jun-20
9.94
0.01
0.10070493454179255
12-Jun-20
9.93
0.04
0.4044489383215369
11-Jun-20
9.89
-0.04
-0.4028197381671702
10-Jun-20
9.93
0.01
0.10080645161290322
09-Jun-20
9.92
0.01
0.10090817356205853
08-Jun-20
9.91
0.04
0.40526849037487334
05-Jun-20
9.87
0
0
04-Jun-20
9.87
-0.05
-0.5040322580645161
03-Jun-20
9.92
-0.02
-0.2012072434607646
02-Jun-20
9.94
0.06
0.6072874493927125
29-May-20
9.88
-0.08
-0.8032128514056225
28-May-20
9.96
0.01
0.10050251256281408
27-May-20
9.95
-0.09
-0.896414342629482
26-May-20
10.04
-0.06
-0.594059405940594
25-May-20
10.1
-0.03
-0.29615004935834155
22-May-20
10.13
0.02
0.19782393669634027
20-May-20
10.11
-0.01
-0.09881422924901186
19-May-20
10.12
0
0
18-May-20
10.12
-0.06
-0.5893909626719057
15-May-20
10.18
0.01
0.09832841691248771
14-May-20
10.17
0.05
0.49407114624505927
13-May-20
10.12
0.01
0.09891196834817013
12-May-20
10.11
-0.05
-0.4921259842519685
11-May-20
10.16
0.02
0.19723865877712032
08-May-20
10.14
0
0
07-May-20
10.14
0.01
0.09871668311944719
06-May-20
10.13
0.1
0.9970089730807578
05-May-20
10.03
0.07
0.7028112449799196
04-May-20
9.96
-0.17
-1.6781836130306023
30-Apr-20
10.13
-0.01
-0.09861932938856016
29-Apr-20
10.14
0
0
28-Apr-20
10.14
0.07
0.6951340615690169
27-Apr-20
10.07
-0.09
-0.8858267716535433
24-Apr-20
10.16
0.04
0.3952569169960474
23-Apr-20
10.12
0.07
0.6965174129353234
22-Apr-20
10.05
-0.04
-0.39643211100099107
21-Apr-20
10.09
-0.02
-0.19782393669634027
20-Apr-20
10.11
-0.06
-0.5899705014749262
17-Apr-20
10.17
0.02
0.19704433497536947
16-Apr-20
10.15
-0.01
-0.0984251968503937
15-Apr-20
10.16
0.09
0.8937437934458788
14-Apr-20
10.07
0.14
1.4098690835850958
09-Apr-20
9.93
-0.13
-1.2922465208747516
08-Apr-20
10.06
-0.01
-0.09930486593843098
07-Apr-20
10.07
-0.02
-0.19821605550049554
06-Apr-20
10.09
-0.01
-0.09900990099009901
03-Apr-20
10.1
0.06
0.5976095617529881
02-Apr-20
10.04
0.19
1.9289340101522843
01-Apr-20
9.85
-0.11
-1.104417670682731
31-Mar-20
9.96
0.36
3.75
30-Mar-20
9.6
-0.22
-2.240325865580448
27-Mar-20
9.82
0.02
0.20408163265306123
26-Mar-20
9.8
-0.08
-0.8097165991902834
25-Mar-20
9.88
0.16
1.646090534979424
24-Mar-20
9.72
0.06
0.6211180124223602
23-Mar-20
9.66
-0.09
-0.9230769230769231
20-Mar-20
9.75
0.06
0.6191950464396285
19-Mar-20
9.69
-0.12
-1.2232415902140672
18-Mar-20
9.81
-0.16
-1.60481444332999
17-Mar-20
9.97
0.02
0.20100502512562815
16-Mar-20
9.95
-0.03
-0.30060120240480964
13-Mar-20
9.98
-0.02
-0.2
12-Mar-20
10
0
0
11-Mar-20
10
0
0
10-Mar-20
10
--
--
BGF China Bond Fund
Fund Inception
11-Mar-2020
Month End Date
Monthly Total (NAV) Return
31-Mar-20
--
30-Apr-20
1.706827
31-May-20
-2.467917
30-Jun-20
2.327935
31-Jul-20
-2.571711
31-Aug-20
2.030457
30-Sep-20
2.487562
31-Oct-20
2.718447
30-Nov-20
-0.661626
31-Dec-20
0
31-Jan-21
2.188392
28-Feb-21
-0.465549
31-Mar-21
1.777362
30-Apr-21
-1.5625
31-May-21
1.40056
30-Jun-21
1.565378
31-Jul-21
-0.362647
31-Aug-21
1.819836
30-Sep-21
0.268097
31-Oct-21
-1.069519
30-Nov-21
2.252252
31-Dec-21
0.352423
31-Jan-22
0.702371
28-Feb-22
-0.959024
31-Mar-22
-0.264085
30-Apr-22
1.235658
31-May-22
-1.830863
30-Jun-22
2.131439
31-Jul-22
0.869565
31-Aug-22
-0.344828
30-Sep-22
-1.816609
31-Oct-22
-6.167401
30-Nov-22
-0.56338
31-Dec-22
0.472144
31-Jan-23
2.161654
28-Feb-23
-0.643974
31-Mar-23
-1.759259
30-Apr-23
-1.790763
31-May-23
0.095969
30-Jun-23
-3.739214
31-Jul-23
0.697211
31-Aug-23
-0.98912
30-Sep-23
2.197802
31-Oct-23
-1.270772
30-Nov-23
0.990099
31-Dec-23
-0.392157
31-Jan-24
1.968504
29-Feb-24
0.965251