BGF China Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20,718,923,871
Share Class launch date
18.Dec.2019
Fund Launch Date
11.Nov.2011
Share Class Currency
USD
Fund Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
1Y China Household Savings Deposits Rate Index
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.11%
ISIN
LU2092937064
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
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
BGRX2UH
SEDOL
BJBCJ44
29-Feb-2024
BGF China Bond Fund
Inception Date
18.Dec.2019
Fund Holdings as of
-
Total Net Assets
USD 2,896,358.82
Number of Securities
472.00
Shares Outstanding
269,193.84
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
10.76
0
0
26.Mar.2024
10.76
0.01
0.09302325581395349
25.Mar.2024
10.75
0
0
22.Mar.2024
10.75
0
0
21.Mar.2024
10.75
0.01
0.0931098696461825
20.Mar.2024
10.74
0
0
19.Mar.2024
10.74
0.01
0.09319664492078285
18.Mar.2024
10.73
0.01
0.09328358208955224
15.Mar.2024
10.72
-0.01
-0.09319664492078285
14.Mar.2024
10.73
0
0
13.Mar.2024
10.73
0
0
12.Mar.2024
10.73
-0.01
-0.0931098696461825
11.Mar.2024
10.74
0
0
08.Mar.2024
10.74
0
0
07.Mar.2024
10.74
0.01
0.09319664492078285
06.Mar.2024
10.73
0.02
0.18674136321195145
05.Mar.2024
10.71
0
0
04.Mar.2024
10.71
0.01
0.09345794392523364
01.Mar.2024
10.7
0
0
29.Feb.2024
10.7
0.01
0.09354536950420954
28.Feb.2024
10.69
0
0
27.Feb.2024
10.69
0
0
26.Feb.2024
10.69
0.02
0.18744142455482662
23.Feb.2024
10.67
0
0
22.Feb.2024
10.67
0.01
0.09380863039399624
21.Feb.2024
10.66
0.02
0.18796992481203006
20.Feb.2024
10.64
0.01
0.09407337723424271
19.Feb.2024
10.63
0.02
0.1885014137606032
08.Feb.2024
10.61
0.01
0.09433962264150944
07.Feb.2024
10.6
0.01
0.09442870632672333
06.Feb.2024
10.59
-0.01
-0.09433962264150944
05.Feb.2024
10.6
0.01
0.09442870632672333
02.Feb.2024
10.59
0.02
0.1892147587511826
01.Feb.2024
10.57
0
0
31.Jan.2024
10.57
0.01
0.0946969696969697
30.Jan.2024
10.56
0.02
0.18975332068311196
29.Jan.2024
10.54
0.01
0.0949667616334283
26.Jan.2024
10.53
0.01
0.09505703422053231
25.Jan.2024
10.52
0.01
0.09514747859181731
24.Jan.2024
10.51
0.01
0.09523809523809523
23.Jan.2024
10.5
0
0
22.Jan.2024
10.5
0
0
19.Jan.2024
10.5
0
0
18.Jan.2024
10.5
0.01
0.09532888465204957
17.Jan.2024
10.49
0
0
16.Jan.2024
10.49
0
0
15.Jan.2024
10.49
0.01
0.09541984732824428
12.Jan.2024
10.48
0
0
11.Jan.2024
10.48
0.01
0.09551098376313276
10.Jan.2024
10.47
0.01
0.09560229445506692
09.Jan.2024
10.46
0
0
08.Jan.2024
10.46
0
0
05.Jan.2024
10.46
0
0
04.Jan.2024
10.46
0.01
0.09569377990430622
03.Jan.2024
10.45
0
0
02.Jan.2024
10.45
0.01
0.09578544061302682
29.Dec.2023
10.44
0
0
28.Dec.2023
10.44
0.01
0.09587727708533078
27.Dec.2023
10.43
0.02
0.19212295869356388
22.Dec.2023
10.41
0
0
21.Dec.2023
10.41
0.01
0.09615384615384616
20.Dec.2023
10.4
0.01
0.09624639076034648
19.Dec.2023
10.39
0
0
18.Dec.2023
10.39
0
0
15.Dec.2023
10.39
0.01
0.09633911368015415
14.Dec.2023
10.38
0.03
0.2898550724637681
13.Dec.2023
10.35
0
0
12.Dec.2023
10.35
0.01
0.09671179883945841
11.Dec.2023
10.34
-0.01
-0.0966183574879227
08.Dec.2023
10.35
0
0
07.Dec.2023
10.35
0.01
0.09671179883945841
06.Dec.2023
10.34
0.01
0.0968054211035818
05.Dec.2023
10.33
-0.01
-0.09671179883945841
04.Dec.2023
10.34
0.01
0.0968054211035818
01.Dec.2023
10.33
0
0
30.Nov.2023
10.33
0
0
29.Nov.2023
10.33
0
0
28.Nov.2023
10.33
0.01
0.09689922480620156
27.Nov.2023
10.32
0
0
24.Nov.2023
10.32
0
0
23.Nov.2023
10.32
0
0
22.Nov.2023
10.32
0
0
21.Nov.2023
10.32
0.02
0.1941747572815534
20.Nov.2023
10.3
0.01
0.09718172983479106
17.Nov.2023
10.29
0.01
0.09727626459143969
16.Nov.2023
10.28
0.01
0.09737098344693282
15.Nov.2023
10.27
0.02
0.1951219512195122
14.Nov.2023
10.25
0
0
13.Nov.2023
10.25
0.01
0.09765625
10.Nov.2023
10.24
0
0
09.Nov.2023
10.24
0
0
08.Nov.2023
10.24
0.01
0.09775171065493646
07.Nov.2023
10.23
0.01
0.09784735812133072
06.Nov.2023
10.22
0.03
0.2944062806673209
03.Nov.2023
10.19
0
0
02.Nov.2023
10.19
0
0
31.Oct.2023
10.19
0
0
30.Oct.2023
10.19
0.01
0.09823182711198428
27.Oct.2023
10.18
0
0
26.Oct.2023
10.18
0
0
25.Oct.2023
10.18
0.01
0.09832841691248771
24.Oct.2023
10.17
0
0
23.Oct.2023
10.17
0
0
20.Oct.2023
10.17
-0.01
-0.09823182711198428
19.Oct.2023
10.18
-0.01
-0.09813542688910697
18.Oct.2023
10.19
-0.01
-0.09803921568627451
17.Oct.2023
10.2
0
0
16.Oct.2023
10.2
0
0
13.Oct.2023
10.2
0
0
12.Oct.2023
10.2
0.01
0.09813542688910697
11.Oct.2023
10.19
0
0
10.Oct.2023
10.19
0.02
0.19665683382497542
09.Oct.2023
10.17
-0.03
-0.29411764705882354
27.Sep.2023
10.2
0
0
26.Sep.2023
10.2
0
0
25.Sep.2023
10.2
-0.01
-0.0979431929480901
22.Sep.2023
10.21
0.01
0.09803921568627451
21.Sep.2023
10.2
0
0
20.Sep.2023
10.2
-0.01
-0.0979431929480901
19.Sep.2023
10.21
0
0
18.Sep.2023
10.21
0.01
0.09803921568627451
15.Sep.2023
10.2
-0.01
-0.0979431929480901
14.Sep.2023
10.21
0
0
13.Sep.2023
10.21
0
0
12.Sep.2023
10.21
0
0
11.Sep.2023
10.21
-0.01
-0.09784735812133072
08.Sep.2023
10.22
0
0
07.Sep.2023
10.22
-0.01
-0.09775171065493646
06.Sep.2023
10.23
0
0
05.Sep.2023
10.23
-0.01
-0.09765625
04.Sep.2023
10.24
0.01
0.09775171065493646
01.Sep.2023
10.23
0.01
0.09784735812133072
31.Aug.2023
10.22
0.01
0.0979431929480901
30.Aug.2023
10.21
0.02
0.19627085377821393
29.Aug.2023
10.19
0
0
28.Aug.2023
10.19
0
0
25.Aug.2023
10.19
-0.02
-0.1958863858961802
24.Aug.2023
10.21
0.02
0.19627085377821393
23.Aug.2023
10.19
0
0
22.Aug.2023
10.19
0
0
21.Aug.2023
10.19
-0.01
-0.09803921568627451
18.Aug.2023
10.2
-0.01
-0.0979431929480901
17.Aug.2023
10.21
-0.01
-0.09784735812133072
16.Aug.2023
10.22
-0.01
-0.09775171065493646
14.Aug.2023
10.23
-0.02
-0.1951219512195122
11.Aug.2023
10.25
0
0
10.Aug.2023
10.25
0
0
09.Aug.2023
10.25
-0.01
-0.09746588693957114
08.Aug.2023
10.26
-0.01
-0.09737098344693282
07.Aug.2023
10.27
0.01
0.09746588693957114
04.Aug.2023
10.26
0
0
03.Aug.2023
10.26
0
0
02.Aug.2023
10.26
-0.01
-0.09737098344693282
01.Aug.2023
10.27
0
0
31.Jul.2023
10.27
0.01
0.09746588693957114
28.Jul.2023
10.26
0.01
0.0975609756097561
27.Jul.2023
10.25
0.01
0.09765625
26.Jul.2023
10.24
-0.01
-0.0975609756097561
25.Jul.2023
10.25
0.01
0.09765625
24.Jul.2023
10.24
-0.01
-0.0975609756097561
21.Jul.2023
10.25
0
0
20.Jul.2023
10.25
0.01
0.09765625
19.Jul.2023
10.24
-0.01
-0.0975609756097561
18.Jul.2023
10.25
-0.01
-0.09746588693957114
17.Jul.2023
10.26
0
0
14.Jul.2023
10.26
0.01
0.0975609756097561
13.Jul.2023
10.25
0.02
0.19550342130987292
12.Jul.2023
10.23
0
0
11.Jul.2023
10.23
0.01
0.09784735812133072
10.Jul.2023
10.22
0
0
07.Jul.2023
10.22
-0.02
-0.1953125
06.Jul.2023
10.24
0.01
0.09775171065493646
05.Jul.2023
10.23
0
0
04.Jul.2023
10.23
0
0
03.Jul.2023
10.23
0
0
30.Jun.2023
10.23
0
0
29.Jun.2023
10.23
0
0
28.Jun.2023
10.23
0
0
27.Jun.2023
10.23
0
0
26.Jun.2023
10.23
0
0
20.Jun.2023
10.23
-0.01
-0.09765625
19.Jun.2023
10.24
0
0
16.Jun.2023
10.24
0.01
0.09775171065493646
15.Jun.2023
10.23
0
0
14.Jun.2023
10.23
0.01
0.09784735812133072
13.Jun.2023
10.22
0.01
0.0979431929480901
12.Jun.2023
10.21
0
0
09.Jun.2023
10.21
0.02
0.19627085377821393
08.Jun.2023
10.19
0
0
07.Jun.2023
10.19
0
0
06.Jun.2023
10.19
0.01
0.09823182711198428
05.Jun.2023
10.18
0
0
02.Jun.2023
10.18
0.02
0.1968503937007874
01.Jun.2023
10.16
0
0
31.May.2023
10.16
0
0
30.May.2023
10.16
0
0
26.May.2023
10.16
0
0
25.May.2023
10.16
0
0
24.May.2023
10.16
0
0
23.May.2023
10.16
0
0
22.May.2023
10.16
0
0
19.May.2023
10.16
0.01
0.09852216748768473
17.May.2023
10.15
-0.01
-0.0984251968503937
16.May.2023
10.16
0
0
15.May.2023
10.16
0.01
0.09852216748768473
12.May.2023
10.15
0
0
11.May.2023
10.15
0
0
10.May.2023
10.15
-0.01
-0.0984251968503937
08.May.2023
10.16
-0.01
-0.09832841691248771
05.May.2023
10.17
0.01
0.0984251968503937
04.May.2023
10.16
0
0
27.Apr.2023
10.16
0.01
0.09852216748768473
26.Apr.2023
10.15
0.01
0.09861932938856016
25.Apr.2023
10.14
0
0
24.Apr.2023
10.14
-0.01
-0.09852216748768473
21.Apr.2023
10.15
0.01
0.09861932938856016
20.Apr.2023
10.14
0
0
19.Apr.2023
10.14
0
0
18.Apr.2023
10.14
-0.01
-0.09852216748768473
17.Apr.2023
10.15
0
0
14.Apr.2023
10.15
0.01
0.09861932938856016
13.Apr.2023
10.14
0.01
0.09871668311944719
12.Apr.2023
10.13
0
0
11.Apr.2023
10.13
-0.01
-0.09861932938856016
06.Apr.2023
10.14
0.01
0.09871668311944719
05.Apr.2023
10.13
0.01
0.09881422924901186
04.Apr.2023
10.12
0
0
03.Apr.2023
10.12
0.02
0.19801980198019803
31.Mar.2023
10.1
0
0
30.Mar.2023
10.1
0.03
0.29791459781529295
29.Mar.2023
10.07
0.01
0.09940357852882704
28.Mar.2023
10.06
0
0
27.Mar.2023
10.06
-0.02
-0.1984126984126984
24.Mar.2023
10.08
0
0
23.Mar.2023
10.08
0
0
22.Mar.2023
10.08
0
0
21.Mar.2023
10.08
-0.01
-0.09910802775024777
20.Mar.2023
10.09
-0.01
-0.09900990099009901
17.Mar.2023
10.1
0
0
16.Mar.2023
10.1
-0.01
-0.09891196834817013
15.Mar.2023
10.11
0
0
14.Mar.2023
10.11
-0.01
-0.09881422924901186
13.Mar.2023
10.12
0.01
0.09891196834817013
10.Mar.2023
10.11
-0.02
-0.19743336623889438
09.Mar.2023
10.13
0
0
08.Mar.2023
10.13
-0.01
-0.09861932938856016
07.Mar.2023
10.14
-0.01
-0.09852216748768473
06.Mar.2023
10.15
0.02
0.19743336623889438
03.Mar.2023
10.13
-0.01
-0.09861932938856016
02.Mar.2023
10.14
0.01
0.09871668311944719
01.Mar.2023
10.13
0
0
28.Feb.2023
10.13
0
0
27.Feb.2023
10.13
0
0
24.Feb.2023
10.13
0.01
0.09881422924901186
23.Feb.2023
10.12
0.01
0.09891196834817013
22.Feb.2023
10.11
-0.02
-0.19743336623889438
21.Feb.2023
10.13
0.03
0.297029702970297
20.Feb.2023
10.1
-0.02
-0.1976284584980237
17.Feb.2023
10.12
-0.02
-0.19723865877712032
16.Feb.2023
10.14
0.01
0.09871668311944719
15.Feb.2023
10.13
-0.01
-0.09861932938856016
14.Feb.2023
10.14
0.01
0.09871668311944719
13.Feb.2023
10.13
0
0
10.Feb.2023
10.13
-0.01
-0.09861932938856016
09.Feb.2023
10.14
0
0
08.Feb.2023
10.14
0.01
0.09871668311944719
07.Feb.2023
10.13
0
0
06.Feb.2023
10.13
0.04
0.39643211100099107
03.Feb.2023
10.09
-0.03
-0.2964426877470356
02.Feb.2023
10.12
0.02
0.19801980198019803
01.Feb.2023
10.1
0.01
0.09910802775024777
31.Jan.2023
10.09
0
0
30.Jan.2023
10.09
0.03
0.2982107355864811
19.Jan.2023
10.06
0.03
0.29910269192422734
18.Jan.2023
10.03
0.01
0.0998003992015968
17.Jan.2023
10.02
0.01
0.0999000999000999
16.Jan.2023
10.01
0
0
13.Jan.2023
10.01
0.01
0.1
12.Jan.2023
10
0
0
11.Jan.2023
10
0.01
0.1001001001001001
10.Jan.2023
9.99
-0.01
-0.1
09.Jan.2023
10
0.02
0.20040080160320642
06.Jan.2023
9.98
0.01
0.10030090270812438
05.Jan.2023
9.97
0.03
0.30181086519114686
04.Jan.2023
9.94
0.01
0.10070493454179255
03.Jan.2023
9.93
0.02
0.20181634712411706
02.Jan.2023
9.91
-0.01
-0.10080645161290322
30.Dec.2022
9.92
0.01
0.10090817356205853
29.Dec.2022
9.91
0
0
28.Dec.2022
9.91
0.01
0.10101010101010101
27.Dec.2022
9.9
0
0
23.Dec.2022
9.9
0.01
0.10111223458038422
22.Dec.2022
9.89
0.01
0.10121457489878542
21.Dec.2022
9.88
0
0
20.Dec.2022
9.88
0
0
19.Dec.2022
9.88
0.01
0.10131712259371833
16.Dec.2022
9.87
0.01
0.10141987829614604
15.Dec.2022
9.86
0.01
0.10152284263959391
14.Dec.2022
9.85
0.02
0.2034587995930824
13.Dec.2022
9.83
-0.01
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12.Dec.2022
9.84
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09.Dec.2022
9.85
0.01
0.1016260162601626
08.Dec.2022
9.84
0.01
0.1017293997965412
07.Dec.2022
9.83
0
0
06.Dec.2022
9.83
0
0
05.Dec.2022
9.83
0
0
02.Dec.2022
9.83
0.02
0.2038735983690112
01.Dec.2022
9.81
0.01
0.10204081632653061
30.Nov.2022
9.8
0.02
0.20449897750511248
29.Nov.2022
9.78
0.02
0.20491803278688525
28.Nov.2022
9.76
0.01
0.10256410256410256
25.Nov.2022
9.75
0.02
0.20554984583761562
24.Nov.2022
9.73
0.01
0.102880658436214
23.Nov.2022
9.72
-0.01
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22.Nov.2022
9.73
0
0
21.Nov.2022
9.73
0.01
0.102880658436214
18.Nov.2022
9.72
-0.02
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17.Nov.2022
9.74
0
0
16.Nov.2022
9.74
0.01
0.10277492291880781
15.Nov.2022
9.73
0.01
0.102880658436214
14.Nov.2022
9.72
0.03
0.30959752321981426
11.Nov.2022
9.69
0.04
0.41450777202072536
10.Nov.2022
9.65
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09.Nov.2022
9.67
0.01
0.10351966873706005
08.Nov.2022
9.66
0.03
0.3115264797507788
07.Nov.2022
9.63
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04.Nov.2022
9.65
0.05
0.5208333333333334
03.Nov.2022
9.6
-0.07
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02.Nov.2022
9.67
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31.Oct.2022
9.68
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28.Oct.2022
9.71
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27.Oct.2022
9.74
0
0
26.Oct.2022
9.74
-0.01
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25.Oct.2022
9.75
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24.Oct.2022
9.77
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21.Oct.2022
9.78
0
0
20.Oct.2022
9.78
-0.02
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19.Oct.2022
9.8
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18.Oct.2022
9.81
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17.Oct.2022
9.82
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14.Oct.2022
9.83
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13.Oct.2022
9.84
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12.Oct.2022
9.85
0
0
11.Oct.2022
9.85
0.01
0.1016260162601626
10.Oct.2022
9.84
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29.Sep.2022
9.87
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28.Sep.2022
9.89
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27.Sep.2022
9.92
0
0
26.Sep.2022
9.92
-0.02
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23.Sep.2022
9.94
-0.02
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22.Sep.2022
9.96
-0.01
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21.Sep.2022
9.97
0
0
20.Sep.2022
9.97
0
0
19.Sep.2022
9.97
0
0
16.Sep.2022
9.97
-0.01
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15.Sep.2022
9.98
0.01
0.10030090270812438
14.Sep.2022
9.97
-0.02
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13.Sep.2022
9.99
0
0
12.Sep.2022
9.99
0
0
09.Sep.2022
9.99
0
0
08.Sep.2022
9.99
0
0
07.Sep.2022
9.99
0
0
06.Sep.2022
9.99
0
0
05.Sep.2022
9.99
0.01
0.10020040080160321
02.Sep.2022
9.98
-0.01
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01.Sep.2022
9.99
0
0
31.Aug.2022
9.99
-0.01
-0.1
30.Aug.2022
10
0
0
29.Aug.2022
10
-0.01
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26.Aug.2022
10.01
0.02
0.2002002002002002
25.Aug.2022
9.99
0.01
0.10020040080160321
24.Aug.2022
9.98
-0.01
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23.Aug.2022
9.99
0.01
0.10020040080160321
22.Aug.2022
9.98
-0.01
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19.Aug.2022
9.99
0
0
18.Aug.2022
9.99
0
0
17.Aug.2022
9.99
0
0
16.Aug.2022
9.99
0.03
0.30120481927710846
12.Aug.2022
9.96
0.01
0.10050251256281408
11.Aug.2022
9.95
0
0
10.Aug.2022
9.95
0
0
09.Aug.2022
9.95
0
0
08.Aug.2022
9.95
-0.01
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05.Aug.2022
9.96
0
0
04.Aug.2022
9.96
0
0
03.Aug.2022
9.96
-0.01
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02.Aug.2022
9.97
-0.01
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01.Aug.2022
9.98
0.02
0.20080321285140562
29.Jul.2022
9.96
0.01
0.10050251256281408
28.Jul.2022
9.95
0
0
27.Jul.2022
9.95
0.01
0.1006036217303823
26.Jul.2022
9.94
0
0
25.Jul.2022
9.94
0.02
0.20161290322580644
22.Jul.2022
9.92
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21.Jul.2022
9.93
0
0
20.Jul.2022
9.93
-0.02
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19.Jul.2022
9.95
-0.01
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18.Jul.2022
9.96
0.03
0.3021148036253776
15.Jul.2022
9.93
-0.03
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14.Jul.2022
9.96
-0.02
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13.Jul.2022
9.98
0.01
0.10030090270812438
12.Jul.2022
9.97
-0.01
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11.Jul.2022
9.98
-0.01
-0.1001001001001001
08.Jul.2022
9.99
0
0
07.Jul.2022
9.99
-0.01
-0.1
06.Jul.2022
10
0
0
05.Jul.2022
10
-0.02
-0.1996007984031936
04.Jul.2022
10.02
0
0
01.Jul.2022
10.02
0
0
30.Jun.2022
10.02
0
0
29.Jun.2022
10.02
-0.01
-0.09970089730807577
28.Jun.2022
10.03
0.01
0.0998003992015968
27.Jun.2022
10.02
0.02
0.2
24.Jun.2022
10
-0.03
-0.29910269192422734
22.Jun.2022
10.03
-0.01
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21.Jun.2022
10.04
-0.01
-0.09950248756218906
20.Jun.2022
10.05
0
0
17.Jun.2022
10.05
0
0
16.Jun.2022
10.05
-0.01
-0.09940357852882704
15.Jun.2022
10.06
0
0
14.Jun.2022
10.06
-0.01
-0.09930486593843098
13.Jun.2022
10.07
-0.01
-0.0992063492063492
10.Jun.2022
10.08
0
0
09.Jun.2022
10.08
0
0
08.Jun.2022
10.08
0.01
0.09930486593843098
07.Jun.2022
10.07
-0.01
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03.Jun.2022
10.08
0.01
0.09930486593843098
02.Jun.2022
10.07
0.01
0.09940357852882704
01.Jun.2022
10.06
-0.01
-0.09930486593843098
31.May.2022
10.07
0
0
30.May.2022
10.07
0.01
0.09940357852882704
27.May.2022
10.06
0.01
0.09950248756218906
25.May.2022
10.05
0.01
0.099601593625498
24.May.2022
10.04
-0.01
-0.09950248756218906
23.May.2022
10.05
0.01
0.099601593625498
20.May.2022
10.04
0.01
0.09970089730807577
19.May.2022
10.03
-0.01
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18.May.2022
10.04
-0.01
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17.May.2022
10.05
0.01
0.099601593625498
16.May.2022
10.04
0
0
13.May.2022
10.04
-0.01
-0.09950248756218906
12.May.2022
10.05
-0.01
-0.09940357852882704
11.May.2022
10.06
0
0
10.May.2022
10.06
0
0
06.May.2022
10.06
0
0
05.May.2022
10.06
0.01
0.09950248756218906
28.Apr.2022
10.05
0.02
0.19940179461615154
27.Apr.2022
10.03
-0.01
-0.099601593625498
26.Apr.2022
10.04
0
0
25.Apr.2022
10.04
-0.02
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22.Apr.2022
10.06
0
0
21.Apr.2022
10.06
0
0
20.Apr.2022
10.06
-0.01
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19.Apr.2022
10.07
0.01
0.09940357852882704
14.Apr.2022
10.06
0.02
0.199203187250996
13.Apr.2022
10.04
-0.01
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12.Apr.2022
10.05
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11.Apr.2022
10.06
-0.01
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08.Apr.2022
10.07
0.01
0.09940357852882704
07.Apr.2022
10.06
0
0
06.Apr.2022
10.06
0.06
0.6
31.Mar.2022
10
0
0
30.Mar.2022
10
0.02
0.20040080160320642
29.Mar.2022
9.98
0.01
0.10030090270812438
28.Mar.2022
9.97
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25.Mar.2022
9.98
0.04
0.4024144869215292
24.Mar.2022
9.94
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23.Mar.2022
9.96
0
0
22.Mar.2022
9.96
0.02
0.2012072434607646
21.Mar.2022
9.94
0.02
0.20161290322580644
18.Mar.2022
9.92
0.02
0.20202020202020202
17.Mar.2022
9.9
0.02
0.20242914979757085
16.Mar.2022
9.88
0.01
0.10131712259371833
15.Mar.2022
9.87
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14.Mar.2022
9.94
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11.Mar.2022
9.95
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10.Mar.2022
9.96
0
0
09.Mar.2022
9.96
0.02
0.2012072434607646
08.Mar.2022
9.94
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07.Mar.2022
10.01
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04.Mar.2022
10.02
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03.Mar.2022
10.05
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02.Mar.2022
10.08
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01.Mar.2022
10.1
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28.Feb.2022
10.12
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25.Feb.2022
10.13
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24.Feb.2022
10.14
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23.Feb.2022
10.16
0
0
22.Feb.2022
10.16
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21.Feb.2022
10.17
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18.Feb.2022
10.18
0
0
17.Feb.2022
10.18
0
0
16.Feb.2022
10.18
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15.Feb.2022
10.19
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14.Feb.2022
10.21
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11.Feb.2022
10.23
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10.Feb.2022
10.25
0
0
09.Feb.2022
10.25
0
0
08.Feb.2022
10.25
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07.Feb.2022
10.26
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27.Jan.2022
10.27
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26.Jan.2022
10.28
0.01
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25.Jan.2022
10.27
0
0
24.Jan.2022
10.27
0.03
0.29296875
21.Jan.2022
10.24
0.03
0.2938295788442703
20.Jan.2022
10.21
0.03
0.29469548133595286
19.Jan.2022
10.18
0.04
0.39447731755424065
18.Jan.2022
10.14
0
0
17.Jan.2022
10.14
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14.Jan.2022
10.18
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13.Jan.2022
10.21
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12.Jan.2022
10.24
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11.Jan.2022
10.27
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10.Jan.2022
10.3
0
0
07.Jan.2022
10.3
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06.Jan.2022
10.31
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05.Jan.2022
10.33
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04.Jan.2022
10.35
0
0
03.Jan.2022
10.35
0
0
31.Dec.2021
10.35
0.01
0.09671179883945841
30.Dec.2021
10.34
0
0
29.Dec.2021
10.34
0.01
0.0968054211035818
28.Dec.2021
10.33
0
0
27.Dec.2021
10.33
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0
23.Dec.2021
10.33
0
0
22.Dec.2021
10.33
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21.Dec.2021
10.34
0.01
0.0968054211035818
20.Dec.2021
10.33
0
0
17.Dec.2021
10.33
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16.Dec.2021
10.34
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15.Dec.2021
10.35
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14.Dec.2021
10.36
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13.Dec.2021
10.38
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10.Dec.2021
10.41
0.02
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09.Dec.2021
10.39
0.01
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08.Dec.2021
10.38
0.02
0.19305019305019305
07.Dec.2021
10.36
0.01
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06.Dec.2021
10.35
0.01
0.09671179883945841
03.Dec.2021
10.34
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02.Dec.2021
10.36
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01.Dec.2021
10.37
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30.Nov.2021
10.38
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29.Nov.2021
10.39
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26.Nov.2021
10.4
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25.Nov.2021
10.42
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24.Nov.2021
10.44
0
0
23.Nov.2021
10.44
0.01
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22.Nov.2021
10.43
0.02
0.19212295869356388
19.Nov.2021
10.41
0.01
0.09615384615384616
18.Nov.2021
10.4
0.01
0.09624639076034648
17.Nov.2021
10.39
0
0
16.Nov.2021
10.39
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15.Nov.2021
10.4
0.06
0.5802707930367504
12.Nov.2021
10.34
0.07
0.6815968841285297
11.Nov.2021
10.27
0.06
0.5876591576885406
10.Nov.2021
10.21
0.02
0.19627085377821393
09.Nov.2021
10.19
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08.Nov.2021
10.23
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05.Nov.2021
10.28
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04.Nov.2021
10.32
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03.Nov.2021
10.37
0
0
02.Nov.2021
10.37
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29.Oct.2021
10.44
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28.Oct.2021
10.45
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27.Oct.2021
10.47
0
0
26.Oct.2021
10.47
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25.Oct.2021
10.48
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22.Oct.2021
10.49
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21.Oct.2021
10.5
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20.Oct.2021
10.51
0
0
19.Oct.2021
10.51
0.02
0.19065776930409914
18.Oct.2021
10.49
0.04
0.3827751196172249
15.Oct.2021
10.45
0.03
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14.Oct.2021
10.42
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13.Oct.2021
10.43
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12.Oct.2021
10.44
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11.Oct.2021
10.52
0.01
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08.Oct.2021
10.51
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29.Sep.2021
10.7
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28.Sep.2021
10.72
0
0
27.Sep.2021
10.72
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24.Sep.2021
10.74
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23.Sep.2021
10.75
0.04
0.3734827264239029
22.Sep.2021
10.71
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16.Sep.2021
10.79
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15.Sep.2021
10.81
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14.Sep.2021
10.82
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13.Sep.2021
10.83
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0
10.Sep.2021
10.83
0.01
0.09242144177449169
09.Sep.2021
10.82
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08.Sep.2021
10.83
0
0
07.Sep.2021
10.83
0
0
06.Sep.2021
10.83
0
0
03.Sep.2021
10.83
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02.Sep.2021
10.84
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01.Sep.2021
10.85
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0
31.Aug.2021
10.85
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30.Aug.2021
10.84
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27.Aug.2021
10.83
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0
26.Aug.2021
10.83
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0
25.Aug.2021
10.83
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24.Aug.2021
10.82
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10.81
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0
20.Aug.2021
10.81
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0
19.Aug.2021
10.81
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18.Aug.2021
10.8
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0
17.Aug.2021
10.8
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16.Aug.2021
10.79
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0
13.Aug.2021
10.79
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12.Aug.2021
10.79
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11.Aug.2021
10.79
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10.Aug.2021
10.78
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09.Aug.2021
10.77
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06.Aug.2021
10.78
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0
05.Aug.2021
10.78
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04.Aug.2021
10.77
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03.Aug.2021
10.75
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02.Aug.2021
10.74
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30.Jul.2021
10.73
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29.Jul.2021
10.74
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0
28.Jul.2021
10.74
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27.Jul.2021
10.76
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26.Jul.2021
10.8
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10.81
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22.Jul.2021
10.81
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0
21.Jul.2021
10.81
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0
20.Jul.2021
10.81
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19.Jul.2021
10.82
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0
16.Jul.2021
10.82
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15.Jul.2021
10.81
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14.Jul.2021
10.8
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0
13.Jul.2021
10.8
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12.Jul.2021
10.79
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09.Jul.2021
10.77
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0
08.Jul.2021
10.77
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07.Jul.2021
10.76
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0
06.Jul.2021
10.76
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05.Jul.2021
10.78
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02.Jul.2021
10.77
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0
01.Jul.2021
10.77
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30.Jun.2021
10.78
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0
29.Jun.2021
10.78
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0
28.Jun.2021
10.78
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0
25.Jun.2021
10.78
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0
24.Jun.2021
10.78
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0
22.Jun.2021
10.78
0
0
21.Jun.2021
10.78
0.01
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18.Jun.2021
10.77
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17.Jun.2021
10.76
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10.75
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15.Jun.2021
10.76
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14.Jun.2021
10.76
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0
11.Jun.2021
10.76
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0
10.Jun.2021
10.76
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0
09.Jun.2021
10.76
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0
08.Jun.2021
10.76
0
0
07.Jun.2021
10.76
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0
04.Jun.2021
10.76
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0
03.Jun.2021
10.76
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0
02.Jun.2021
10.76
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0
01.Jun.2021
10.76
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31.May.2021
10.77
0.01
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28.May.2021
10.76
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0
27.May.2021
10.76
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0
26.May.2021
10.76
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25.May.2021
10.75
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10.73
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0
20.May.2021
10.73
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0
19.May.2021
10.73
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0
18.May.2021
10.73
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0
17.May.2021
10.73
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14.May.2021
10.72
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10.73
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0
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10.73
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10.74
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07.May.2021
10.73
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0
06.May.2021
10.73
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29.Apr.2021
10.71
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28.Apr.2021
10.71
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27.Apr.2021
10.71
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26.Apr.2021
10.71
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23.Apr.2021
10.72
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22.Apr.2021
10.72
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21.Apr.2021
10.72
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20.Apr.2021
10.71
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0
19.Apr.2021
10.71
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16.Apr.2021
10.69
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15.Apr.2021
10.68
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14.Apr.2021
10.68
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13.Apr.2021
10.69
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12.Apr.2021
10.72
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10.74
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08.Apr.2021
10.72
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07.Apr.2021
10.72
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06.Apr.2021
10.72
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01.Apr.2021
10.71
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31.Mar.2021
10.71
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0
30.Mar.2021
10.71
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29.Mar.2021
10.72
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0
26.Mar.2021
10.72
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25.Mar.2021
10.74
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0
24.Mar.2021
10.74
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0
23.Mar.2021
10.74
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22.Mar.2021
10.74
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0
19.Mar.2021
10.74
0.01
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18.Mar.2021
10.73
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0
17.Mar.2021
10.73
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0
16.Mar.2021
10.73
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15.Mar.2021
10.72
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12.Mar.2021
10.72
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11.Mar.2021
10.73
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10.Mar.2021
10.71
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09.Mar.2021
10.71
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0
08.Mar.2021
10.71
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05.Mar.2021
10.73
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04.Mar.2021
10.75
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03.Mar.2021
10.76
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02.Mar.2021
10.77
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0
01.Mar.2021
10.77
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26.Feb.2021
10.76
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25.Feb.2021
10.78
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24.Feb.2021
10.81
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10.79
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22.Feb.2021
10.79
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19.Feb.2021
10.82
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18.Feb.2021
10.82
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09.Feb.2021
10.8
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10.77
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05.Feb.2021
10.79
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04.Feb.2021
10.79
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03.Feb.2021
10.8
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02.Feb.2021
10.82
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01.Feb.2021
10.82
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29.Jan.2021
10.78
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28.Jan.2021
10.81
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10.8
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26.Jan.2021
10.83
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25.Jan.2021
10.83
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10.81
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21.Jan.2021
10.81
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20.Jan.2021
10.77
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10.78
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18.Jan.2021
10.75
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15.Jan.2021
10.78
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14.Jan.2021
10.77
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13.Jan.2021
10.76
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12.Jan.2021
10.74
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10.77
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08.Jan.2021
10.75
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07.Jan.2021
10.76
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06.Jan.2021
10.77
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05.Jan.2021
10.78
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04.Jan.2021
10.8
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31.Dec.2020
10.77
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30.Dec.2020
10.79
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29.Dec.2020
10.76
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0
28.Dec.2020
10.76
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23.Dec.2020
10.75
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22.Dec.2020
10.74
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0
21.Dec.2020
10.74
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18.Dec.2020
10.76
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17.Dec.2020
10.72
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16.Dec.2020
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15.Dec.2020
10.71
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14.Dec.2020
10.74
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11.Dec.2020
10.7
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10.Dec.2020
10.74
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09.Dec.2020
10.69
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08.Dec.2020
10.69
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07.Dec.2020
10.68
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04.Dec.2020
10.68
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03.Dec.2020
10.67
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02.Dec.2020
10.67
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01.Dec.2020
10.67
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30.Nov.2020
10.67
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27.Nov.2020
10.69
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26.Nov.2020
10.68
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25.Nov.2020
10.68
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24.Nov.2020
10.68
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23.Nov.2020
10.68
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20.Nov.2020
10.67
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19.Nov.2020
10.67
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18.Nov.2020
10.68
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17.Nov.2020
10.68
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16.Nov.2020
10.69
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13.Nov.2020
10.69
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12.Nov.2020
10.7
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11.Nov.2020
10.7
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10.Nov.2020
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09.Nov.2020
10.67
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06.Nov.2020
10.7
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05.Nov.2020
10.66
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04.Nov.2020
10.64
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03.Nov.2020
10.62
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02.Nov.2020
10.65
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30.Oct.2020
10.65
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29.Oct.2020
10.65
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28.Oct.2020
10.66
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27.Oct.2020
10.65
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26.Oct.2020
10.61
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23.Oct.2020
10.64
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22.Oct.2020
10.65
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21.Oct.2020
10.64
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20.Oct.2020
10.64
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19.Oct.2020
10.6
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16.Oct.2020
10.63
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15.Oct.2020
10.64
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14.Oct.2020
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13.Oct.2020
10.61
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12.Oct.2020
10.6
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09.Oct.2020
10.62
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08.Oct.2020
10.62
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07.Oct.2020
10.58
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06.Oct.2020
10.6
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05.Oct.2020
10.6
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02.Oct.2020
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10.56
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30.Sep.2020
10.56
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10.59
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10.62
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22.Sep.2020
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10.63
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14.Sep.2020
10.6
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11.Sep.2020
10.62
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10.6
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09.Sep.2020
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04.Sep.2020
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03.Sep.2020
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02.Sep.2020
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01.Sep.2020
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31.Aug.2020
10.61
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28.Aug.2020
10.62
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27.Aug.2020
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26.Aug.2020
10.61
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24.Aug.2020
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21.Aug.2020
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10.59
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19.Aug.2020
10.6
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17.Aug.2020
10.6
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14.Aug.2020
10.59
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13.Aug.2020
10.6
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11.Aug.2020
10.61
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07.Aug.2020
10.6
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06.Aug.2020
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05.Aug.2020
10.57
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04.Aug.2020
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31.Jul.2020
10.53
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10.54
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10.53
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10.52
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27.Jul.2020
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24.Jul.2020
10.49
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10.5
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10.45
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14.Jul.2020
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10.4
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10.42
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07.Jul.2020
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06.Jul.2020
10.4
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03.Jul.2020
10.38
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10.34
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30.Jun.2020
10.38
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10.37
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26.Jun.2020
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10.34
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10.36
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10.32
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10.34
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10.33
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10.29
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16.Jun.2020
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15.Jun.2020
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12.Jun.2020
10.29
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11.Jun.2020
10.3
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10.32
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09.Jun.2020
10.32
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08.Jun.2020
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05.Jun.2020
10.23
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04.Jun.2020
10.27
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03.Jun.2020
10.28
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02.Jun.2020
10.26
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29.May.2020
10.2
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0
28.May.2020
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0
27.May.2020
10.2
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26.May.2020
10.2
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0
25.May.2020
10.2
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22.May.2020
10.25
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20.May.2020
10.23
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10.21
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10.16
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15.May.2020
10.2
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14.May.2020
10.14
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13.May.2020
10.13
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10.12
-0.02
-0.19723865877712032
11.May.2020
10.14
0.05
0.49554013875123887
08.May.2020
10.09
0.02
0.19860973187686196
07.May.2020
10.07
-0.04
-0.39564787339268054
06.May.2020
10.11
0.04
0.3972194637537239
05.May.2020
10.07
0
0
04.May.2020
10.07
0
0
30.Apr.2020
10.07
-0.04
-0.39564787339268054
29.Apr.2020
10.11
0.02
0.19821605550049554
28.Apr.2020
10.09
0.04
0.39800995024875624
27.Apr.2020
10.05
-0.04
-0.39643211100099107
24.Apr.2020
10.09
0.05
0.49800796812749004
23.Apr.2020
10.04
0
0
22.Apr.2020
10.04
-0.05
-0.49554013875123887
21.Apr.2020
10.09
0
0
20.Apr.2020
10.09
-0.07
-0.6889763779527559
17.Apr.2020
10.16
0.02
0.19723865877712032
16.Apr.2020
10.14
0.02
0.1976284584980237
15.Apr.2020
10.12
0.03
0.29732408325074333
14.Apr.2020
10.09
0.17
1.7137096774193548
09.Apr.2020
9.92
-0.11
-1.0967098703888336
08.Apr.2020
10.03
-0.01
-0.099601593625498
07.Apr.2020
10.04
0
0
06.Apr.2020
10.04
0
0
03.Apr.2020
10.04
0
0
02.Apr.2020
10.04
0.12
1.2096774193548387
01.Apr.2020
9.92
-0.1
-0.998003992015968
31.Mar.2020
10.02
0.25
2.5588536335721597
30.Mar.2020
9.77
-0.19
-1.9076305220883534
27.Mar.2020
9.96
0.05
0.5045408678102926
26.Mar.2020
9.91
0.04
0.40526849037487334
25.Mar.2020
9.87
0.25
2.598752598752599
24.Mar.2020
9.62
0
0
23.Mar.2020
9.62
-0.03
-0.31088082901554404
20.Mar.2020
9.65
-0.03
-0.30991735537190085
19.Mar.2020
9.68
-0.09
-0.9211873080859775
18.Mar.2020
9.77
-0.2
-2.0060180541624875
17.Mar.2020
9.97
-0.07
-0.6972111553784861
16.Mar.2020
10.04
-0.05
-0.49554013875123887
13.Mar.2020
10.09
-0.06
-0.5911330049261084
12.Mar.2020
10.15
-0.05
-0.49019607843137253
11.Mar.2020
10.2
-0.02
-0.19569471624266144
10.Mar.2020
10.22
-0.04
-0.3898635477582846
09.Mar.2020
10.26
0.02
0.1953125
06.Mar.2020
10.24
0
0
05.Mar.2020
10.24
0.02
0.19569471624266144
04.Mar.2020
10.22
0.01
0.0979431929480901
03.Mar.2020
10.21
0
0
02.Mar.2020
10.21
0
0
28.Feb.2020
10.21
-0.01
-0.09784735812133072
27.Feb.2020
10.22
0
0
26.Feb.2020
10.22
-0.01
-0.09775171065493646
25.Feb.2020
10.23
0
0
24.Feb.2020
10.23
-0.02
-0.1951219512195122
21.Feb.2020
10.25
0.04
0.3917727717923604
20.Feb.2020
10.21
0
0
19.Feb.2020
10.21
0.01
0.09803921568627451
18.Feb.2020
10.2
0.01
0.09813542688910697
17.Feb.2020
10.19
0
0
14.Feb.2020
10.19
-0.04
-0.39100684261974583
13.Feb.2020
10.23
0.04
0.39254170755642787
12.Feb.2020
10.19
-0.03
-0.29354207436399216
11.Feb.2020
10.22
0.04
0.3929273084479371
10.Feb.2020
10.18
0.01
0.09832841691248771
07.Feb.2020
10.17
0
0
06.Feb.2020
10.17
0.01
0.0984251968503937
05.Feb.2020
10.16
0.01
0.09852216748768473
04.Feb.2020
10.15
0.01
0.09861932938856016
03.Feb.2020
10.14
-0.03
-0.2949852507374631
31.Jan.2020
10.17
0.03
0.2958579881656805
30.Jan.2020
10.14
-0.01
-0.09852216748768473
29.Jan.2020
10.15
0
0
23.Jan.2020
10.15
0.01
0.09861932938856016
22.Jan.2020
10.14
0
0
21.Jan.2020
10.14
0
0
20.Jan.2020
10.14
0.01
0.09871668311944719
17.Jan.2020
10.13
0
0
16.Jan.2020
10.13
-0.03
-0.2952755905511811
15.Jan.2020
10.16
0.04
0.3952569169960474
14.Jan.2020
10.12
0.01
0.09891196834817013
13.Jan.2020
10.11
0.01
0.09900990099009901
10.Jan.2020
10.1
0
0
09.Jan.2020
10.1
-0.03
-0.29615004935834155
08.Jan.2020
10.13
0.04
0.39643211100099107
07.Jan.2020
10.09
0.01
0.0992063492063492
06.Jan.2020
10.08
0.01
0.09930486593843098
03.Jan.2020
10.07
0.02
0.19900497512437812
02.Jan.2020
10.05
0
0
31.Dec.2019
10.05
0.01
0.099601593625498
30.Dec.2019
10.04
0.01
0.09970089730807577
27.Dec.2019
10.03
0.01
0.0998003992015968
23.Dec.2019
10.02
0.01
0.0999000999000999
20.Dec.2019
10.01
0.01
0.1
19.Dec.2019
10
0
0
18.Dec.2019
10
0
0
17.Dec.2019
10
--
--
BGF China Bond Fund
Fund Inception
18-Dec-2019
Month End Date
Monthly Total (NAV) Return
31.Dec.2019
--
31.Jan.2020
1.19403
29.Feb.2020
0.393314
31.Mar.2020
-1.860921
30.Apr.2020
0.499002
31.May.2020
1.290963
30.Jun.2020
1.764706
31.Jul.2020
1.445087
31.Aug.2020
0.759734
30.Sep.2020
-0.471254
31.Oct.2020
0.852273
30.Nov.2020
0.187793
31.Dec.2020
0.937207
31.Jan.2021
0.092851
28.Feb.2021
-0.185529
31.Mar.2021
-0.464684
30.Apr.2021
0
31.May.2021
0.560224
30.Jun.2021
0.092851
31.Jul.2021
-0.463822
31.Aug.2021
1.11836
30.Sep.2021
-1.382488
31.Oct.2021
-2.429907
30.Nov.2021
-0.574713
31.Dec.2021
-0.289017
31.Jan.2022
-0.772947
28.Feb.2022
-1.460565
31.Mar.2022
-1.185771
30.Apr.2022
0.5
31.May.2022
0.199005
30.Jun.2022
-0.496524
31.Jul.2022
-0.598802
31.Aug.2022
0.301205
30.Sep.2022
-1.201201
31.Oct.2022
-1.925025
30.Nov.2022
1.239669
31.Dec.2022
1.22449
31.Jan.2023
1.71371
28.Feb.2023
0.396432
31.Mar.2023
-0.29615
30.Apr.2023
0.594059
31.May.2023
0
30.Jun.2023
0.688976
31.Jul.2023
0.391007
31.Aug.2023
-0.486855
30.Sep.2023
-0.195695
31.Oct.2023
-0.098039
30.Nov.2023
1.373896
31.Dec.2023
1.06486
31.Jan.2024
1.245211
29.Feb.2024
1.229896