BGF China Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20,647,840,028
Share Class launch date
28.Apr.2021
Fund Launch Date
11.Nov.2011
Share Class Currency
SGD
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
0.52%
ISIN
LU2325727365
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
SGD 10,000,000.00
Minimum Subsequent Investment
SGD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBCBIS
SEDOL
BMYLHM3
29-Feb-2024
BGF China Bond Fund
Inception Date
28.Apr.2021
Fund Holdings as of
-
Total Net Assets
SGD 10,006,858.06
Number of Securities
472.00
Shares Outstanding
1,194,196.79
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
8.38
-0.03
-0.356718192627824
27.Mar.2024
8.41
0
0
26.Mar.2024
8.41
0
0
25.Mar.2024
8.41
0.01
0.11904761904761904
22.Mar.2024
8.4
0
0
21.Mar.2024
8.4
0
0
20.Mar.2024
8.4
0
0
19.Mar.2024
8.4
0
0
18.Mar.2024
8.4
0.01
0.11918951132300358
15.Mar.2024
8.39
-0.01
-0.11904761904761904
14.Mar.2024
8.4
0
0
13.Mar.2024
8.4
0
0
12.Mar.2024
8.4
0
0
11.Mar.2024
8.4
-0.01
-0.11890606420927467
08.Mar.2024
8.41
0.01
0.11904761904761904
07.Mar.2024
8.4
0
0
06.Mar.2024
8.4
0.01
0.11918951132300358
05.Mar.2024
8.39
0
0
04.Mar.2024
8.39
0.01
0.11933174224343675
01.Mar.2024
8.38
0
0
29.Feb.2024
8.38
-0.03
-0.356718192627824
28.Feb.2024
8.41
0
0
27.Feb.2024
8.41
0
0
26.Feb.2024
8.41
0.01
0.11904761904761904
23.Feb.2024
8.4
0.01
0.11918951132300358
22.Feb.2024
8.39
0
0
21.Feb.2024
8.39
0.01
0.11933174224343675
20.Feb.2024
8.38
0.01
0.11947431302270012
19.Feb.2024
8.37
0.02
0.23952095808383234
08.Feb.2024
8.35
0
0
07.Feb.2024
8.35
0.01
0.11990407673860912
06.Feb.2024
8.34
-0.01
-0.11976047904191617
05.Feb.2024
8.35
0.01
0.11990407673860912
02.Feb.2024
8.34
0.01
0.12004801920768307
01.Feb.2024
8.33
0
0
31.Jan.2024
8.33
-0.03
-0.3588516746411483
30.Jan.2024
8.36
0.02
0.23980815347721823
29.Jan.2024
8.34
0.01
0.12004801920768307
26.Jan.2024
8.33
0.01
0.1201923076923077
25.Jan.2024
8.32
0
0
24.Jan.2024
8.32
0
0
23.Jan.2024
8.32
0.01
0.12033694344163658
22.Jan.2024
8.31
0
0
19.Jan.2024
8.31
0
0
18.Jan.2024
8.31
0
0
17.Jan.2024
8.31
0
0
16.Jan.2024
8.31
0
0
15.Jan.2024
8.31
0.01
0.12048192771084337
12.Jan.2024
8.3
0
0
11.Jan.2024
8.3
0.01
0.12062726176115803
10.Jan.2024
8.29
0
0
09.Jan.2024
8.29
0
0
08.Jan.2024
8.29
0
0
05.Jan.2024
8.29
0
0
04.Jan.2024
8.29
0.01
0.12077294685990338
03.Jan.2024
8.28
0
0
02.Jan.2024
8.28
0
0
29.Dec.2023
8.28
-0.03
-0.36101083032490977
28.Dec.2023
8.31
0
0
27.Dec.2023
8.31
0.02
0.24125452352231605
22.Dec.2023
8.29
0
0
21.Dec.2023
8.29
0.01
0.12077294685990338
20.Dec.2023
8.28
0
0
19.Dec.2023
8.28
0
0
18.Dec.2023
8.28
0
0
15.Dec.2023
8.28
0.01
0.12091898428053205
14.Dec.2023
8.27
0.02
0.24242424242424243
13.Dec.2023
8.25
0
0
12.Dec.2023
8.25
0
0
11.Dec.2023
8.25
0
0
08.Dec.2023
8.25
0
0
07.Dec.2023
8.25
0.01
0.12135922330097088
06.Dec.2023
8.24
0
0
05.Dec.2023
8.24
0
0
04.Dec.2023
8.24
0
0
01.Dec.2023
8.24
0
0
30.Nov.2023
8.24
-0.03
-0.36275695284159615
29.Nov.2023
8.27
-0.01
-0.12077294685990338
28.Nov.2023
8.28
0.01
0.12091898428053205
27.Nov.2023
8.27
0
0
24.Nov.2023
8.27
0
0
23.Nov.2023
8.27
0
0
22.Nov.2023
8.27
0
0
21.Nov.2023
8.27
0.02
0.24242424242424243
20.Nov.2023
8.25
0
0
17.Nov.2023
8.25
0.01
0.12135922330097088
16.Nov.2023
8.24
0
0
15.Nov.2023
8.24
0.02
0.24330900243309003
14.Nov.2023
8.22
0
0
13.Nov.2023
8.22
0.01
0.1218026796589525
10.Nov.2023
8.21
-0.01
-0.12165450121654502
09.Nov.2023
8.22
0
0
08.Nov.2023
8.22
0.02
0.24390243902439024
07.Nov.2023
8.2
0
0
06.Nov.2023
8.2
0.02
0.24449877750611246
03.Nov.2023
8.18
0
0
02.Nov.2023
8.18
0
0
31.Oct.2023
8.18
-0.03
-0.3654080389768575
30.Oct.2023
8.21
0
0
27.Oct.2023
8.21
0
0
26.Oct.2023
8.21
0
0
25.Oct.2023
8.21
0
0
24.Oct.2023
8.21
0.01
0.12195121951219512
23.Oct.2023
8.2
-0.01
-0.1218026796589525
20.Oct.2023
8.21
0
0
19.Oct.2023
8.21
-0.01
-0.12165450121654502
18.Oct.2023
8.22
-0.01
-0.12150668286755771
17.Oct.2023
8.23
0
0
16.Oct.2023
8.23
0
0
13.Oct.2023
8.23
0
0
12.Oct.2023
8.23
0
0
11.Oct.2023
8.23
0
0
10.Oct.2023
8.23
0.02
0.243605359317905
09.Oct.2023
8.21
-0.03
-0.3640776699029126
27.Sep.2023
8.24
-0.03
-0.36275695284159615
26.Sep.2023
8.27
-0.01
-0.12077294685990338
25.Sep.2023
8.28
0
0
22.Sep.2023
8.28
0
0
21.Sep.2023
8.28
0
0
20.Sep.2023
8.28
-0.01
-0.12062726176115803
19.Sep.2023
8.29
0
0
18.Sep.2023
8.29
0
0
15.Sep.2023
8.29
0
0
14.Sep.2023
8.29
0
0
13.Sep.2023
8.29
0
0
12.Sep.2023
8.29
0
0
11.Sep.2023
8.29
-0.01
-0.12048192771084337
08.Sep.2023
8.3
0
0
07.Sep.2023
8.3
-0.01
-0.12033694344163658
06.Sep.2023
8.31
0
0
05.Sep.2023
8.31
-0.01
-0.1201923076923077
04.Sep.2023
8.32
0.01
0.12033694344163658
01.Sep.2023
8.31
0.01
0.12048192771084337
31.Aug.2023
8.3
-0.03
-0.36014405762304924
30.Aug.2023
8.33
0.01
0.1201923076923077
29.Aug.2023
8.32
0
0
28.Aug.2023
8.32
0
0
25.Aug.2023
8.32
-0.01
-0.12004801920768307
24.Aug.2023
8.33
0.01
0.1201923076923077
23.Aug.2023
8.32
0
0
22.Aug.2023
8.32
0
0
21.Aug.2023
8.32
-0.01
-0.12004801920768307
18.Aug.2023
8.33
-0.01
-0.11990407673860912
17.Aug.2023
8.34
-0.01
-0.11976047904191617
16.Aug.2023
8.35
-0.01
-0.11961722488038277
14.Aug.2023
8.36
-0.02
-0.2386634844868735
11.Aug.2023
8.38
0
0
10.Aug.2023
8.38
0
0
09.Aug.2023
8.38
0
0
08.Aug.2023
8.38
-0.02
-0.23809523809523808
07.Aug.2023
8.4
0.01
0.11918951132300358
04.Aug.2023
8.39
0
0
03.Aug.2023
8.39
0
0
02.Aug.2023
8.39
-0.01
-0.11904761904761904
01.Aug.2023
8.4
0
0
31.Jul.2023
8.4
-0.03
-0.35587188612099646
28.Jul.2023
8.43
0.01
0.1187648456057007
27.Jul.2023
8.42
0
0
26.Jul.2023
8.42
0
0
25.Jul.2023
8.42
0.01
0.11890606420927467
24.Jul.2023
8.41
-0.01
-0.1187648456057007
21.Jul.2023
8.42
0
0
20.Jul.2023
8.42
0
0
19.Jul.2023
8.42
-0.01
-0.11862396204033215
18.Jul.2023
8.43
0
0
17.Jul.2023
8.43
0
0
14.Jul.2023
8.43
0.01
0.1187648456057007
13.Jul.2023
8.42
0.01
0.11890606420927467
12.Jul.2023
8.41
0
0
11.Jul.2023
8.41
0
0
10.Jul.2023
8.41
0
0
07.Jul.2023
8.41
-0.01
-0.1187648456057007
06.Jul.2023
8.42
0.01
0.11890606420927467
05.Jul.2023
8.41
-0.01
-0.1187648456057007
04.Jul.2023
8.42
0
0
03.Jul.2023
8.42
0
0
30.Jun.2023
8.42
-0.03
-0.35502958579881655
29.Jun.2023
8.45
0
0
28.Jun.2023
8.45
0
0
27.Jun.2023
8.45
0
0
26.Jun.2023
8.45
-0.01
-0.1182033096926714
20.Jun.2023
8.46
0
0
19.Jun.2023
8.46
0
0
16.Jun.2023
8.46
0
0
15.Jun.2023
8.46
0
0
14.Jun.2023
8.46
0.01
0.11834319526627218
13.Jun.2023
8.45
0.01
0.11848341232227488
12.Jun.2023
8.44
0
0
09.Jun.2023
8.44
0.01
0.11862396204033215
08.Jun.2023
8.43
0
0
07.Jun.2023
8.43
0
0
06.Jun.2023
8.43
0.01
0.1187648456057007
05.Jun.2023
8.42
0
0
02.Jun.2023
8.42
0.02
0.23809523809523808
01.Jun.2023
8.4
0
0
31.May.2023
8.4
-0.04
-0.47393364928909953
30.May.2023
8.44
0
0
26.May.2023
8.44
0
0
25.May.2023
8.44
0
0
24.May.2023
8.44
0
0
23.May.2023
8.44
-0.01
-0.11834319526627218
22.May.2023
8.45
0
0
19.May.2023
8.45
0.01
0.11848341232227488
17.May.2023
8.44
-0.01
-0.11834319526627218
16.May.2023
8.45
0
0
15.May.2023
8.45
0.01
0.11848341232227488
12.May.2023
8.44
0
0
11.May.2023
8.44
0
0
10.May.2023
8.44
-0.02
-0.2364066193853428
08.May.2023
8.46
0
0
05.May.2023
8.46
0
0
04.May.2023
8.46
0
0
27.Apr.2023
8.46
-0.03
-0.35335689045936397
26.Apr.2023
8.49
0.01
0.1179245283018868
25.Apr.2023
8.48
0
0
24.Apr.2023
8.48
-0.01
-0.11778563015312132
21.Apr.2023
8.49
0.01
0.1179245283018868
20.Apr.2023
8.48
0
0
19.Apr.2023
8.48
-0.01
-0.11778563015312132
18.Apr.2023
8.49
0
0
17.Apr.2023
8.49
0
0
14.Apr.2023
8.49
0.01
0.1179245283018868
13.Apr.2023
8.48
0
0
12.Apr.2023
8.48
0
0
11.Apr.2023
8.48
0
0
06.Apr.2023
8.48
0
0
05.Apr.2023
8.48
0.01
0.1180637544273908
04.Apr.2023
8.47
0
0
03.Apr.2023
8.47
0.01
0.1182033096926714
31.Mar.2023
8.46
-0.03
-0.35335689045936397
30.Mar.2023
8.49
0.02
0.2361275088547816
29.Mar.2023
8.47
0.01
0.1182033096926714
28.Mar.2023
8.46
0
0
27.Mar.2023
8.46
-0.01
-0.1180637544273908
24.Mar.2023
8.47
-0.01
-0.1179245283018868
23.Mar.2023
8.48
0
0
22.Mar.2023
8.48
0
0
21.Mar.2023
8.48
-0.01
-0.11778563015312132
20.Mar.2023
8.49
0
0
17.Mar.2023
8.49
-0.01
-0.11764705882352941
16.Mar.2023
8.5
-0.01
-0.11750881316098707
15.Mar.2023
8.51
0.01
0.11764705882352941
14.Mar.2023
8.5
-0.02
-0.2347417840375587
13.Mar.2023
8.52
0.01
0.11750881316098707
10.Mar.2023
8.51
-0.02
-0.23446658851113716
09.Mar.2023
8.53
0
0
08.Mar.2023
8.53
-0.01
-0.117096018735363
07.Mar.2023
8.54
0
0
06.Mar.2023
8.54
0.01
0.11723329425556858
03.Mar.2023
8.53
0
0
02.Mar.2023
8.53
0
0
01.Mar.2023
8.53
0
0
28.Feb.2023
8.53
-0.03
-0.35046728971962615
27.Feb.2023
8.56
-0.01
-0.11668611435239207
24.Feb.2023
8.57
0.02
0.23391812865497075
23.Feb.2023
8.55
0
0
22.Feb.2023
8.55
-0.01
-0.11682242990654206
21.Feb.2023
8.56
0.02
0.234192037470726
20.Feb.2023
8.54
-0.02
-0.2336448598130841
17.Feb.2023
8.56
-0.01
-0.11668611435239207
16.Feb.2023
8.57
0
0
15.Feb.2023
8.57
-0.01
-0.11655011655011654
14.Feb.2023
8.58
0.01
0.11668611435239207
13.Feb.2023
8.57
0
0
10.Feb.2023
8.57
-0.01
-0.11655011655011654
09.Feb.2023
8.58
0
0
08.Feb.2023
8.58
0.01
0.11668611435239207
07.Feb.2023
8.57
0
0
06.Feb.2023
8.57
0.03
0.351288056206089
03.Feb.2023
8.54
-0.02
-0.2336448598130841
02.Feb.2023
8.56
0.01
0.11695906432748537
01.Feb.2023
8.55
0.01
0.117096018735363
31.Jan.2023
8.54
-0.04
-0.4662004662004662
30.Jan.2023
8.58
0.02
0.2336448598130841
19.Jan.2023
8.56
0.03
0.3516998827667057
18.Jan.2023
8.53
0.01
0.11737089201877934
17.Jan.2023
8.52
0.01
0.11750881316098707
16.Jan.2023
8.51
0
0
13.Jan.2023
8.51
0
0
12.Jan.2023
8.51
0
0
11.Jan.2023
8.51
0.01
0.11764705882352941
10.Jan.2023
8.5
-0.01
-0.11750881316098707
09.Jan.2023
8.51
0.02
0.23557126030624265
06.Jan.2023
8.49
0.01
0.1179245283018868
05.Jan.2023
8.48
0.02
0.2364066193853428
04.Jan.2023
8.46
0.01
0.11834319526627218
03.Jan.2023
8.45
0.01
0.11848341232227488
02.Jan.2023
8.44
0
0
30.Dec.2022
8.44
-0.03
-0.3541912632821724
29.Dec.2022
8.47
0
0
28.Dec.2022
8.47
0.01
0.1182033096926714
27.Dec.2022
8.46
0
0
23.Dec.2022
8.46
0.01
0.11834319526627218
22.Dec.2022
8.45
0
0
21.Dec.2022
8.45
0
0
20.Dec.2022
8.45
0
0
19.Dec.2022
8.45
0.01
0.11848341232227488
16.Dec.2022
8.44
0.01
0.11862396204033215
15.Dec.2022
8.43
0.01
0.1187648456057007
14.Dec.2022
8.42
0.01
0.11890606420927467
13.Dec.2022
8.41
-0.01
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12.Dec.2022
8.42
0
0
09.Dec.2022
8.42
0.01
0.11890606420927467
08.Dec.2022
8.41
0.01
0.11904761904761904
07.Dec.2022
8.4
0
0
06.Dec.2022
8.4
0
0
05.Dec.2022
8.4
0
0
02.Dec.2022
8.4
0.01
0.11918951132300358
01.Dec.2022
8.39
0.01
0.11933174224343675
30.Nov.2022
8.38
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29.Nov.2022
8.4
0.01
0.11918951132300358
28.Nov.2022
8.39
0.01
0.11933174224343675
25.Nov.2022
8.38
0.02
0.23923444976076555
24.Nov.2022
8.36
0
0
23.Nov.2022
8.36
0
0
22.Nov.2022
8.36
0
0
21.Nov.2022
8.36
0
0
18.Nov.2022
8.36
-0.01
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17.Nov.2022
8.37
0
0
16.Nov.2022
8.37
0.01
0.11961722488038277
15.Nov.2022
8.36
0
0
14.Nov.2022
8.36
0.03
0.36014405762304924
11.Nov.2022
8.33
0.03
0.3614457831325301
10.Nov.2022
8.3
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09.Nov.2022
8.31
0
0
08.Nov.2022
8.31
0.03
0.36231884057971014
07.Nov.2022
8.28
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04.Nov.2022
8.3
0.04
0.48426150121065376
03.Nov.2022
8.26
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02.Nov.2022
8.31
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31.Oct.2022
8.33
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28.Oct.2022
8.39
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27.Oct.2022
8.41
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26.Oct.2022
8.42
0
0
25.Oct.2022
8.42
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24.Oct.2022
8.44
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21.Oct.2022
8.45
0
0
20.Oct.2022
8.45
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19.Oct.2022
8.47
0
0
18.Oct.2022
8.47
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17.Oct.2022
8.48
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14.Oct.2022
8.49
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13.Oct.2022
8.5
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12.Oct.2022
8.51
0
0
11.Oct.2022
8.51
0.01
0.11764705882352941
10.Oct.2022
8.5
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29.Sep.2022
8.54
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28.Sep.2022
8.58
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27.Sep.2022
8.61
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26.Sep.2022
8.62
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23.Sep.2022
8.64
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22.Sep.2022
8.65
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21.Sep.2022
8.66
0
0
20.Sep.2022
8.66
0
0
19.Sep.2022
8.66
0
0
16.Sep.2022
8.66
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15.Sep.2022
8.67
0.01
0.11547344110854503
14.Sep.2022
8.66
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13.Sep.2022
8.68
0
0
12.Sep.2022
8.68
0
0
09.Sep.2022
8.68
0
0
08.Sep.2022
8.68
0
0
07.Sep.2022
8.68
0
0
06.Sep.2022
8.68
0
0
05.Sep.2022
8.68
0.01
0.11534025374855825
02.Sep.2022
8.67
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01.Sep.2022
8.68
0
0
31.Aug.2022
8.68
-0.05
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30.Aug.2022
8.73
0
0
29.Aug.2022
8.73
0
0
26.Aug.2022
8.73
0.01
0.11467889908256881
25.Aug.2022
8.72
0
0
24.Aug.2022
8.72
0
0
23.Aug.2022
8.72
0
0
22.Aug.2022
8.72
0
0
19.Aug.2022
8.72
0
0
18.Aug.2022
8.72
0
0
17.Aug.2022
8.72
0
0
16.Aug.2022
8.72
0.02
0.22988505747126436
12.Aug.2022
8.7
0.01
0.11507479861910241
11.Aug.2022
8.69
0
0
10.Aug.2022
8.69
0
0
09.Aug.2022
8.69
0
0
08.Aug.2022
8.69
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05.Aug.2022
8.7
0
0
04.Aug.2022
8.7
0
0
03.Aug.2022
8.7
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02.Aug.2022
8.71
0
0
01.Aug.2022
8.71
0.01
0.11494252873563218
29.Jul.2022
8.7
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28.Jul.2022
8.73
0
0
27.Jul.2022
8.73
0.01
0.11467889908256881
26.Jul.2022
8.72
0
0
25.Jul.2022
8.72
0.02
0.22988505747126436
22.Jul.2022
8.7
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21.Jul.2022
8.71
0
0
20.Jul.2022
8.71
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19.Jul.2022
8.73
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18.Jul.2022
8.74
0.03
0.34443168771526983
15.Jul.2022
8.71
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14.Jul.2022
8.74
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13.Jul.2022
8.75
0
0
12.Jul.2022
8.75
0
0
11.Jul.2022
8.75
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08.Jul.2022
8.77
0.01
0.1141552511415525
07.Jul.2022
8.76
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06.Jul.2022
8.77
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05.Jul.2022
8.78
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04.Jul.2022
8.79
0
0
01.Jul.2022
8.79
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30.Jun.2022
8.8
-0.03
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29.Jun.2022
8.83
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28.Jun.2022
8.84
0
0
27.Jun.2022
8.84
0.02
0.22675736961451248
24.Jun.2022
8.82
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22.Jun.2022
8.84
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21.Jun.2022
8.85
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20.Jun.2022
8.86
0
0
17.Jun.2022
8.86
0
0
16.Jun.2022
8.86
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15.Jun.2022
8.87
0
0
14.Jun.2022
8.87
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13.Jun.2022
8.88
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10.Jun.2022
8.89
0
0
09.Jun.2022
8.89
0
0
08.Jun.2022
8.89
0.01
0.11261261261261261
07.Jun.2022
8.88
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03.Jun.2022
8.89
0.01
0.11261261261261261
02.Jun.2022
8.88
0.01
0.11273957158962795
01.Jun.2022
8.87
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31.May.2022
8.88
-0.04
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30.May.2022
8.92
0.01
0.1122334455667789
27.May.2022
8.91
0.01
0.11235955056179775
25.May.2022
8.9
0.01
0.1124859392575928
24.May.2022
8.89
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23.May.2022
8.9
0.01
0.1124859392575928
20.May.2022
8.89
0
0
19.May.2022
8.89
-0.01
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18.May.2022
8.9
0
0
17.May.2022
8.9
0.01
0.1124859392575928
16.May.2022
8.89
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13.May.2022
8.9
0
0
12.May.2022
8.9
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11.May.2022
8.91
0
0
10.May.2022
8.91
0
0
06.May.2022
8.91
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05.May.2022
8.92
0.02
0.2247191011235955
28.Apr.2022
8.9
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27.Apr.2022
8.93
0
0
26.Apr.2022
8.93
0
0
25.Apr.2022
8.93
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22.Apr.2022
8.95
0
0
21.Apr.2022
8.95
0
0
20.Apr.2022
8.95
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19.Apr.2022
8.96
0
0
14.Apr.2022
8.96
0.02
0.22371364653243847
13.Apr.2022
8.94
0
0
12.Apr.2022
8.94
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11.Apr.2022
8.95
-0.01
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08.Apr.2022
8.96
0
0
07.Apr.2022
8.96
0.01
0.11173184357541899
06.Apr.2022
8.95
0.05
0.5617977528089888
31.Mar.2022
8.9
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30.Mar.2022
8.94
0.02
0.2242152466367713
29.Mar.2022
8.92
0.01
0.1122334455667789
28.Mar.2022
8.91
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25.Mar.2022
8.92
0.04
0.45045045045045046
24.Mar.2022
8.88
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23.Mar.2022
8.91
0.01
0.11235955056179775
22.Mar.2022
8.9
0.01
0.1124859392575928
21.Mar.2022
8.89
0.02
0.2254791431792559
18.Mar.2022
8.87
0.02
0.22598870056497175
17.Mar.2022
8.85
0.01
0.11312217194570136
16.Mar.2022
8.84
0.02
0.22675736961451248
15.Mar.2022
8.82
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14.Mar.2022
8.89
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11.Mar.2022
8.9
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10.Mar.2022
8.91
0
0
09.Mar.2022
8.91
0.02
0.2249718785151856
08.Mar.2022
8.89
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07.Mar.2022
8.95
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04.Mar.2022
8.97
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03.Mar.2022
8.99
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02.Mar.2022
9.02
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01.Mar.2022
9.03
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28.Feb.2022
9.05
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25.Feb.2022
9.1
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24.Feb.2022
9.11
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23.Feb.2022
9.13
0
0
22.Feb.2022
9.13
0
0
21.Feb.2022
9.13
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18.Feb.2022
9.14
0
0
17.Feb.2022
9.14
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16.Feb.2022
9.15
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15.Feb.2022
9.16
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14.Feb.2022
9.17
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11.Feb.2022
9.19
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10.Feb.2022
9.21
0
0
09.Feb.2022
9.21
0
0
08.Feb.2022
9.21
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07.Feb.2022
9.22
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27.Jan.2022
9.23
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26.Jan.2022
9.28
0.01
0.10787486515641856
25.Jan.2022
9.27
0.01
0.1079913606911447
24.Jan.2022
9.26
0.01
0.10810810810810811
21.Jan.2022
9.25
0.03
0.32537960954446854
20.Jan.2022
9.22
0.03
0.3264417845484222
19.Jan.2022
9.19
0.03
0.32751091703056767
18.Jan.2022
9.16
0.01
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17.Jan.2022
9.15
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14.Jan.2022
9.19
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13.Jan.2022
9.21
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12.Jan.2022
9.24
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11.Jan.2022
9.27
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10.Jan.2022
9.3
0
0
07.Jan.2022
9.3
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06.Jan.2022
9.31
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05.Jan.2022
9.33
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04.Jan.2022
9.34
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03.Jan.2022
9.35
0.01
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31.Dec.2021
9.34
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30.Dec.2021
9.38
0.01
0.10672358591248667
29.Dec.2021
9.37
0
0
28.Dec.2021
9.37
0.01
0.10683760683760683
27.Dec.2021
9.36
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23.Dec.2021
9.37
0
0
22.Dec.2021
9.37
0
0
21.Dec.2021
9.37
0
0
20.Dec.2021
9.37
0
0
17.Dec.2021
9.37
0
0
16.Dec.2021
9.37
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15.Dec.2021
9.38
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14.Dec.2021
9.39
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13.Dec.2021
9.41
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10.Dec.2021
9.43
0.01
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09.Dec.2021
9.42
0.01
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08.Dec.2021
9.41
0.02
0.21299254526091588
07.Dec.2021
9.39
0.01
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06.Dec.2021
9.38
0
0
03.Dec.2021
9.38
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02.Dec.2021
9.39
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01.Dec.2021
9.4
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30.Nov.2021
9.41
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29.Nov.2021
9.46
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26.Nov.2021
9.47
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25.Nov.2021
9.49
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24.Nov.2021
9.5
0
0
23.Nov.2021
9.5
0.01
0.1053740779768177
22.Nov.2021
9.49
0.01
0.10548523206751055
19.Nov.2021
9.48
0.01
0.10559662090813093
18.Nov.2021
9.47
0.01
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17.Nov.2021
9.46
0
0
16.Nov.2021
9.46
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15.Nov.2021
9.47
0.06
0.6376195536663124
12.Nov.2021
9.41
0.06
0.6417112299465241
11.Nov.2021
9.35
0.05
0.5376344086021505
10.Nov.2021
9.3
0.02
0.21551724137931033
09.Nov.2021
9.28
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08.Nov.2021
9.32
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05.Nov.2021
9.36
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04.Nov.2021
9.39
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03.Nov.2021
9.44
0
0
02.Nov.2021
9.44
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29.Oct.2021
9.5
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28.Oct.2021
9.56
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27.Oct.2021
9.57
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26.Oct.2021
9.58
0
0
25.Oct.2021
9.58
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22.Oct.2021
9.59
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21.Oct.2021
9.6
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20.Oct.2021
9.61
0.01
0.10416666666666667
19.Oct.2021
9.6
0.01
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18.Oct.2021
9.59
0.03
0.3138075313807531
15.Oct.2021
9.56
0.03
0.3147953830010493
14.Oct.2021
9.53
0
0
13.Oct.2021
9.53
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12.Oct.2021
9.55
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11.Oct.2021
9.62
0.01
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08.Oct.2021
9.61
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29.Sep.2021
9.78
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28.Sep.2021
9.84
0
0
27.Sep.2021
9.84
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24.Sep.2021
9.86
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23.Sep.2021
9.87
0.04
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22.Sep.2021
9.83
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16.Sep.2021
9.91
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15.Sep.2021
9.92
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14.Sep.2021
9.94
0
0
13.Sep.2021
9.94
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10.Sep.2021
9.95
0.01
0.1006036217303823
09.Sep.2021
9.94
0
0
08.Sep.2021
9.94
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07.Sep.2021
9.95
0
0
06.Sep.2021
9.95
0
0
03.Sep.2021
9.95
0
0
02.Sep.2021
9.95
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01.Sep.2021
9.96
0
0
31.Aug.2021
9.96
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30.Aug.2021
10
0.01
0.1001001001001001
27.Aug.2021
9.99
0
0
26.Aug.2021
9.99
0.01
0.10020040080160321
25.Aug.2021
9.98
0
0
24.Aug.2021
9.98
0.01
0.10030090270812438
23.Aug.2021
9.97
0
0
20.Aug.2021
9.97
0
0
19.Aug.2021
9.97
0.01
0.10040160642570281
18.Aug.2021
9.96
0.01
0.10050251256281408
17.Aug.2021
9.95
0
0
16.Aug.2021
9.95
0
0
13.Aug.2021
9.95
0
0
12.Aug.2021
9.95
0
0
11.Aug.2021
9.95
0.01
0.1006036217303823
10.Aug.2021
9.94
0.01
0.10070493454179255
09.Aug.2021
9.93
-0.01
-0.1006036217303823
06.Aug.2021
9.94
0
0
05.Aug.2021
9.94
0.01
0.10070493454179255
04.Aug.2021
9.93
0.01
0.10080645161290322
03.Aug.2021
9.92
0.01
0.10090817356205853
02.Aug.2021
9.91
0.01
0.10101010101010101
30.Jul.2021
9.9
-0.04
-0.4024144869215292
29.Jul.2021
9.94
-0.01
-0.10050251256281408
28.Jul.2021
9.95
-0.01
-0.10040160642570281
27.Jul.2021
9.96
-0.04
-0.4
26.Jul.2021
10
-0.01
-0.0999000999000999
23.Jul.2021
10.01
0
0
22.Jul.2021
10.01
0
0
21.Jul.2021
10.01
0
0
20.Jul.2021
10.01
-0.01
-0.0998003992015968
19.Jul.2021
10.02
0
0
16.Jul.2021
10.02
0.01
0.0999000999000999
15.Jul.2021
10.01
0.01
0.1
14.Jul.2021
10
0
0
13.Jul.2021
10
0
0
12.Jul.2021
10
0.02
0.20040080160320642
09.Jul.2021
9.98
0.01
0.10030090270812438
08.Jul.2021
9.97
0.01
0.10040160642570281
07.Jul.2021
9.96
0
0
06.Jul.2021
9.96
-0.02
-0.20040080160320642
05.Jul.2021
9.98
0
0
02.Jul.2021
9.98
0
0
01.Jul.2021
9.98
0
0
30.Jun.2021
9.98
-0.04
-0.3992015968063872
29.Jun.2021
10.02
0
0
28.Jun.2021
10.02
0
0
25.Jun.2021
10.02
0
0
24.Jun.2021
10.02
0
0
22.Jun.2021
10.02
0
0
21.Jun.2021
10.02
0.01
0.0999000999000999
18.Jun.2021
10.01
0.01
0.1
17.Jun.2021
10
0
0
16.Jun.2021
10
-0.01
-0.0999000999000999
15.Jun.2021
10.01
0
0
14.Jun.2021
10.01
0.01
0.1
11.Jun.2021
10
0
0
10.Jun.2021
10
0
0
09.Jun.2021
10
-0.01
-0.0999000999000999
08.Jun.2021
10.01
0
0
07.Jun.2021
10.01
0
0
04.Jun.2021
10.01
0
0
03.Jun.2021
10.01
0
0
02.Jun.2021
10.01
0
0
01.Jun.2021
10.01
0
0
31.May.2021
10.01
-0.04
-0.39800995024875624
28.May.2021
10.05
0
0
27.May.2021
10.05
0.01
0.099601593625498
26.May.2021
10.04
0
0
25.May.2021
10.04
0.02
0.1996007984031936
21.May.2021
10.02
0.01
0.0999000999000999
20.May.2021
10.01
-0.01
-0.0998003992015968
19.May.2021
10.02
0.01
0.0999000999000999
18.May.2021
10.01
-0.01
-0.0998003992015968
17.May.2021
10.02
0.01
0.0999000999000999
14.May.2021
10.01
-0.01
-0.0998003992015968
12.May.2021
10.02
0
0
11.May.2021
10.02
0
0
10.May.2021
10.02
0
0
07.May.2021
10.02
0
0
06.May.2021
10.02
0.02
0.2
29.Apr.2021
10
0
0
28.Apr.2021
10
--
--
BGF China Bond Fund
Fund Inception
28-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.Apr.2021
--
31.May.2021
0.490012
30.Jun.2021
0.089922
31.Jul.2021
-0.41081
31.Aug.2021
1.000012
30.Sep.2021
-1.415651
31.Oct.2021
-2.464213
30.Nov.2021
-0.536842
31.Dec.2021
-0.329437
31.Jan.2022
-0.760171
28.Feb.2022
-1.527627
31.Mar.2022
-1.226519
30.Apr.2022
0.438202
31.May.2022
0.213483
30.Jun.2022
-0.461712
31.Jul.2022
-0.693182
31.Aug.2022
0.218391
30.Sep.2022
-1.163594
31.Oct.2022
-2.002342
30.Nov.2022
1.068427
31.Dec.2022
1.151551
31.Jan.2023
1.617299
28.Feb.2023
0.310304
31.Mar.2023
-0.392732
30.Apr.2023
0.431442
31.May.2023
-0.277778
30.Jun.2023
0.672619
31.Jul.2023
0.195962
31.Aug.2023
-0.755952
30.Sep.2023
-0.283133
31.Oct.2023
-0.285194
30.Nov.2023
1.179707
31.Dec.2023
0.928398
31.Jan.2024
1.044686
29.Feb.2024
1.038415
Ex-Date
Total Distribution
28.Mar.2024
0.0365
29.Feb.2024
0.0365
31.Jan.2024
0.0365
29.Dec.2023
0.0365
30.Nov.2023
0.0365
31.Oct.2023
0.0365
27.Sep.2023
0.0365
31.Aug.2023
0.0365
31.Jul.2023
0.0365
30.Jun.2023
0.0365
31.May.2023
0.0365
27.Apr.2023
0.0365
31.Mar.2023
0.0365
28.Feb.2023
0.0365
31.Jan.2023
0.0365
30.Dec.2022
0.0365
30.Nov.2022
0.039
31.Oct.2022
0.039
29.Sep.2022
0.039
31.Aug.2022
0.039
29.Jul.2022
0.039
30.Jun.2022
0.039
31.May.2022
0.039
28.Apr.2022
0.039
31.Mar.2022
0.039
28.Feb.2022
0.039
27.Jan.2022
0.039
31.Dec.2021
0.039
30.Nov.2021
0.03900001
29.Oct.2021
0.03900001
29.Sep.2021
0.03900121
31.Aug.2021
0.03900121
30.Jul.2021
0.03900121
30.Jun.2021
0.03900121
31.May.2021
0.03900121