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
08.Oct.2021
Fund Launch Date
11.Nov.2011
Share Class Currency
EUR
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
0.58%
ISIN
LU2391915506
Annual Management Fee
0.45%
Performance Fee
0.00%
Minimum Initial Investment
EUR 50,000,000.00
Minimum Subsequent Investment
EUR 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
BGBCBEI
SEDOL
BP2G118
29-Feb-2024
BGF China Bond Fund
Inception Date
08.Oct.2021
Fund Holdings as of
-
Total Net Assets
EUR 4,165.88
Number of Securities
472.00
Shares Outstanding
489.77
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
8.51
-0.03
-0.351288056206089
27.Mar.2024
8.54
0
0
26.Mar.2024
8.54
0
0
25.Mar.2024
8.54
0.01
0.11723329425556858
22.Mar.2024
8.53
0
0
21.Mar.2024
8.53
0
0
20.Mar.2024
8.53
0
0
19.Mar.2024
8.53
0.01
0.11737089201877934
18.Mar.2024
8.52
0
0
15.Mar.2024
8.52
0
0
14.Mar.2024
8.52
0
0
13.Mar.2024
8.52
0
0
12.Mar.2024
8.52
-0.01
-0.11723329425556858
11.Mar.2024
8.53
0
0
08.Mar.2024
8.53
0
0
07.Mar.2024
8.53
0
0
06.Mar.2024
8.53
0.02
0.23501762632197415
05.Mar.2024
8.51
0
0
04.Mar.2024
8.51
0.01
0.11764705882352941
01.Mar.2024
8.5
-0.01
-0.11750881316098707
29.Feb.2024
8.51
-0.03
-0.351288056206089
28.Feb.2024
8.54
0.01
0.11723329425556858
27.Feb.2024
8.53
0
0
26.Feb.2024
8.53
0.01
0.11737089201877934
23.Feb.2024
8.52
0
0
22.Feb.2024
8.52
0
0
21.Feb.2024
8.52
0.02
0.23529411764705882
20.Feb.2024
8.5
0.01
0.11778563015312132
19.Feb.2024
8.49
0.01
0.1179245283018868
08.Feb.2024
8.48
0.01
0.1180637544273908
07.Feb.2024
8.47
0.01
0.1182033096926714
06.Feb.2024
8.46
-0.01
-0.1180637544273908
05.Feb.2024
8.47
0
0
02.Feb.2024
8.47
0.02
0.23668639053254437
01.Feb.2024
8.45
0
0
31.Jan.2024
8.45
-0.03
-0.35377358490566035
30.Jan.2024
8.48
0.01
0.1180637544273908
29.Jan.2024
8.47
0.01
0.1182033096926714
26.Jan.2024
8.46
0.01
0.11834319526627218
25.Jan.2024
8.45
0.01
0.11848341232227488
24.Jan.2024
8.44
0
0
23.Jan.2024
8.44
0
0
22.Jan.2024
8.44
0
0
19.Jan.2024
8.44
0.01
0.11862396204033215
18.Jan.2024
8.43
0
0
17.Jan.2024
8.43
0
0
16.Jan.2024
8.43
0
0
15.Jan.2024
8.43
0.01
0.1187648456057007
12.Jan.2024
8.42
0
0
11.Jan.2024
8.42
0
0
10.Jan.2024
8.42
0.01
0.11890606420927467
09.Jan.2024
8.41
0
0
08.Jan.2024
8.41
0
0
05.Jan.2024
8.41
0
0
04.Jan.2024
8.41
0
0
03.Jan.2024
8.41
0
0
02.Jan.2024
8.41
0.01
0.11904761904761904
29.Dec.2023
8.4
-0.04
-0.47393364928909953
28.Dec.2023
8.44
0.01
0.11862396204033215
27.Dec.2023
8.43
0.01
0.1187648456057007
22.Dec.2023
8.42
0.01
0.11890606420927467
21.Dec.2023
8.41
0
0
20.Dec.2023
8.41
0
0
19.Dec.2023
8.41
0
0
18.Dec.2023
8.41
0.01
0.11904761904761904
15.Dec.2023
8.4
0
0
14.Dec.2023
8.4
0.02
0.2386634844868735
13.Dec.2023
8.38
0
0
12.Dec.2023
8.38
0.01
0.11947431302270012
11.Dec.2023
8.37
0
0
08.Dec.2023
8.37
-0.01
-0.11933174224343675
07.Dec.2023
8.38
0.01
0.11947431302270012
06.Dec.2023
8.37
0
0
05.Dec.2023
8.37
0
0
04.Dec.2023
8.37
0
0
01.Dec.2023
8.37
0
0
30.Nov.2023
8.37
-0.03
-0.35714285714285715
29.Nov.2023
8.4
0
0
28.Nov.2023
8.4
0
0
27.Nov.2023
8.4
0
0
24.Nov.2023
8.4
0
0
23.Nov.2023
8.4
0.01
0.11918951132300358
22.Nov.2023
8.39
-0.01
-0.11904761904761904
21.Nov.2023
8.4
0.02
0.2386634844868735
20.Nov.2023
8.38
0.01
0.11947431302270012
17.Nov.2023
8.37
0.01
0.11961722488038277
16.Nov.2023
8.36
0
0
15.Nov.2023
8.36
0.02
0.23980815347721823
14.Nov.2023
8.34
-0.01
-0.11976047904191617
13.Nov.2023
8.35
0.01
0.11990407673860912
10.Nov.2023
8.34
0
0
09.Nov.2023
8.34
0
0
08.Nov.2023
8.34
0.01
0.12004801920768307
07.Nov.2023
8.33
0
0
06.Nov.2023
8.33
0.03
0.3614457831325301
03.Nov.2023
8.3
0
0
02.Nov.2023
8.3
0
0
31.Oct.2023
8.3
-0.04
-0.47961630695443647
30.Oct.2023
8.34
0.01
0.12004801920768307
27.Oct.2023
8.33
0
0
26.Oct.2023
8.33
-0.01
-0.11990407673860912
25.Oct.2023
8.34
0.01
0.12004801920768307
24.Oct.2023
8.33
0
0
23.Oct.2023
8.33
0
0
20.Oct.2023
8.33
-0.01
-0.11990407673860912
19.Oct.2023
8.34
-0.01
-0.11976047904191617
18.Oct.2023
8.35
-0.01
-0.11961722488038277
17.Oct.2023
8.36
0.01
0.11976047904191617
16.Oct.2023
8.35
0
0
13.Oct.2023
8.35
-0.01
-0.11961722488038277
12.Oct.2023
8.36
0.01
0.11976047904191617
11.Oct.2023
8.35
-0.01
-0.11961722488038277
10.Oct.2023
8.36
0.03
0.36014405762304924
09.Oct.2023
8.33
-0.03
-0.3588516746411483
27.Sep.2023
8.36
-0.04
-0.47619047619047616
26.Sep.2023
8.4
-0.01
-0.11890606420927467
25.Sep.2023
8.41
0
0
22.Sep.2023
8.41
0.01
0.11904761904761904
21.Sep.2023
8.4
0
0
20.Sep.2023
8.4
-0.01
-0.11890606420927467
19.Sep.2023
8.41
-0.01
-0.1187648456057007
18.Sep.2023
8.42
0.01
0.11890606420927467
15.Sep.2023
8.41
0
0
14.Sep.2023
8.41
-0.01
-0.1187648456057007
13.Sep.2023
8.42
0
0
12.Sep.2023
8.42
0
0
11.Sep.2023
8.42
-0.01
-0.11862396204033215
08.Sep.2023
8.43
0
0
07.Sep.2023
8.43
-0.01
-0.11848341232227488
06.Sep.2023
8.44
0
0
05.Sep.2023
8.44
-0.01
-0.11834319526627218
04.Sep.2023
8.45
0.01
0.11848341232227488
01.Sep.2023
8.44
0.01
0.11862396204033215
31.Aug.2023
8.43
-0.03
-0.3546099290780142
30.Aug.2023
8.46
0.01
0.11834319526627218
29.Aug.2023
8.45
0
0
28.Aug.2023
8.45
0
0
25.Aug.2023
8.45
-0.01
-0.1182033096926714
24.Aug.2023
8.46
0.01
0.11834319526627218
23.Aug.2023
8.45
0
0
22.Aug.2023
8.45
0
0
21.Aug.2023
8.45
-0.01
-0.1182033096926714
18.Aug.2023
8.46
-0.01
-0.1180637544273908
17.Aug.2023
8.47
-0.01
-0.1179245283018868
16.Aug.2023
8.48
-0.01
-0.11778563015312132
14.Aug.2023
8.49
-0.02
-0.23501762632197415
11.Aug.2023
8.51
0.01
0.11764705882352941
10.Aug.2023
8.5
-0.01
-0.11750881316098707
09.Aug.2023
8.51
0
0
08.Aug.2023
8.51
-0.02
-0.23446658851113716
07.Aug.2023
8.53
0.01
0.11737089201877934
04.Aug.2023
8.52
0
0
03.Aug.2023
8.52
0
0
02.Aug.2023
8.52
-0.01
-0.11723329425556858
01.Aug.2023
8.53
0
0
31.Jul.2023
8.53
-0.03
-0.35046728971962615
28.Jul.2023
8.56
0.01
0.11695906432748537
27.Jul.2023
8.55
0
0
26.Jul.2023
8.55
0
0
25.Jul.2023
8.55
0.01
0.117096018735363
24.Jul.2023
8.54
-0.01
-0.11695906432748537
21.Jul.2023
8.55
0
0
20.Jul.2023
8.55
0
0
19.Jul.2023
8.55
-0.01
-0.11682242990654206
18.Jul.2023
8.56
0
0
17.Jul.2023
8.56
0
0
14.Jul.2023
8.56
0
0
13.Jul.2023
8.56
0.02
0.234192037470726
12.Jul.2023
8.54
-0.01
-0.11695906432748537
11.Jul.2023
8.55
0.01
0.117096018735363
10.Jul.2023
8.54
0
0
07.Jul.2023
8.54
-0.01
-0.11695906432748537
06.Jul.2023
8.55
0
0
05.Jul.2023
8.55
0
0
04.Jul.2023
8.55
0
0
03.Jul.2023
8.55
0
0
30.Jun.2023
8.55
-0.04
-0.46565774155995343
29.Jun.2023
8.59
0
0
28.Jun.2023
8.59
0
0
27.Jun.2023
8.59
0
0
26.Jun.2023
8.59
0
0
20.Jun.2023
8.59
-0.01
-0.11627906976744186
19.Jun.2023
8.6
0
0
16.Jun.2023
8.6
0
0
15.Jun.2023
8.6
0
0
14.Jun.2023
8.6
0.01
0.11641443538998836
13.Jun.2023
8.59
0.01
0.11655011655011654
12.Jun.2023
8.58
0
0
09.Jun.2023
8.58
0.01
0.11668611435239207
08.Jun.2023
8.57
0
0
07.Jun.2023
8.57
0
0
06.Jun.2023
8.57
0.01
0.11682242990654206
05.Jun.2023
8.56
0
0
02.Jun.2023
8.56
0.01
0.11695906432748537
01.Jun.2023
8.55
0
0
31.May.2023
8.55
-0.04
-0.46565774155995343
30.May.2023
8.59
0
0
26.May.2023
8.59
0
0
25.May.2023
8.59
0
0
24.May.2023
8.59
0
0
23.May.2023
8.59
0
0
22.May.2023
8.59
0
0
19.May.2023
8.59
0
0
17.May.2023
8.59
-0.01
-0.11627906976744186
16.May.2023
8.6
0
0
15.May.2023
8.6
0.01
0.11641443538998836
12.May.2023
8.59
0
0
11.May.2023
8.59
0
0
10.May.2023
8.59
-0.01
-0.11627906976744186
08.May.2023
8.6
-0.01
-0.11614401858304298
05.May.2023
8.61
0.01
0.11627906976744186
04.May.2023
8.6
0
0
27.Apr.2023
8.6
-0.04
-0.46296296296296297
26.Apr.2023
8.64
0.01
0.11587485515643106
25.Apr.2023
8.63
0
0
24.Apr.2023
8.63
-0.01
-0.11574074074074074
21.Apr.2023
8.64
0.01
0.11587485515643106
20.Apr.2023
8.63
0
0
19.Apr.2023
8.63
-0.01
-0.11574074074074074
18.Apr.2023
8.64
0
0
17.Apr.2023
8.64
0
0
14.Apr.2023
8.64
0.01
0.11587485515643106
13.Apr.2023
8.63
0
0
12.Apr.2023
8.63
0
0
11.Apr.2023
8.63
-0.01
-0.11574074074074074
06.Apr.2023
8.64
0.01
0.11587485515643106
05.Apr.2023
8.63
0
0
04.Apr.2023
8.63
0.01
0.11600928074245939
03.Apr.2023
8.62
0.01
0.11614401858304298
31.Mar.2023
8.61
-0.04
-0.4624277456647399
30.Mar.2023
8.65
0.02
0.23174971031286212
29.Mar.2023
8.63
0.01
0.11600928074245939
28.Mar.2023
8.62
0
0
27.Mar.2023
8.62
-0.01
-0.11587485515643106
24.Mar.2023
8.63
-0.01
-0.11574074074074074
23.Mar.2023
8.64
0
0
22.Mar.2023
8.64
0
0
21.Mar.2023
8.64
-0.01
-0.11560693641618497
20.Mar.2023
8.65
-0.01
-0.11547344110854503
17.Mar.2023
8.66
0
0
16.Mar.2023
8.66
-0.01
-0.11534025374855825
15.Mar.2023
8.67
0
0
14.Mar.2023
8.67
-0.01
-0.1152073732718894
13.Mar.2023
8.68
0.01
0.11534025374855825
10.Mar.2023
8.67
-0.02
-0.23014959723820483
09.Mar.2023
8.69
0
0
08.Mar.2023
8.69
-0.01
-0.11494252873563218
07.Mar.2023
8.7
-0.01
-0.1148105625717566
06.Mar.2023
8.71
0.01
0.11494252873563218
03.Mar.2023
8.7
0
0
02.Mar.2023
8.7
0
0
01.Mar.2023
8.7
0
0
28.Feb.2023
8.7
-0.03
-0.3436426116838488
27.Feb.2023
8.73
-0.01
-0.11441647597254005
24.Feb.2023
8.74
0.02
0.22935779816513763
23.Feb.2023
8.72
0
0
22.Feb.2023
8.72
-0.01
-0.1145475372279496
21.Feb.2023
8.73
0.02
0.2296211251435132
20.Feb.2023
8.71
-0.02
-0.2290950744558992
17.Feb.2023
8.73
-0.01
-0.11441647597254005
16.Feb.2023
8.74
0
0
15.Feb.2023
8.74
-0.01
-0.11428571428571428
14.Feb.2023
8.75
0.01
0.11441647597254005
13.Feb.2023
8.74
-0.01
-0.11428571428571428
10.Feb.2023
8.75
0
0
09.Feb.2023
8.75
0
0
08.Feb.2023
8.75
0
0
07.Feb.2023
8.75
0
0
06.Feb.2023
8.75
0.03
0.3440366972477064
03.Feb.2023
8.72
-0.02
-0.2288329519450801
02.Feb.2023
8.74
0.01
0.1145475372279496
01.Feb.2023
8.73
0.01
0.11467889908256881
31.Jan.2023
8.72
-0.04
-0.45662100456621
30.Jan.2023
8.76
0.02
0.2288329519450801
19.Jan.2023
8.74
0.02
0.22935779816513763
18.Jan.2023
8.72
0.01
0.1148105625717566
17.Jan.2023
8.71
0.01
0.11494252873563218
16.Jan.2023
8.7
0
0
13.Jan.2023
8.7
0.01
0.11507479861910241
12.Jan.2023
8.69
0
0
11.Jan.2023
8.69
0
0
10.Jan.2023
8.69
0
0
09.Jan.2023
8.69
0.01
0.1152073732718894
06.Jan.2023
8.68
0.01
0.11534025374855825
05.Jan.2023
8.67
0.02
0.23121387283236994
04.Jan.2023
8.65
0.01
0.11574074074074074
03.Jan.2023
8.64
0.02
0.23201856148491878
02.Jan.2023
8.62
-0.01
-0.11587485515643106
30.Dec.2022
8.63
-0.03
-0.3464203233256351
29.Dec.2022
8.66
0
0
28.Dec.2022
8.66
0
0
27.Dec.2022
8.66
0.01
0.11560693641618497
23.Dec.2022
8.65
0
0
22.Dec.2022
8.65
0.01
0.11574074074074074
21.Dec.2022
8.64
-0.01
-0.11560693641618497
20.Dec.2022
8.65
0
0
19.Dec.2022
8.65
0.02
0.23174971031286212
16.Dec.2022
8.63
0
0
15.Dec.2022
8.63
0
0
14.Dec.2022
8.63
0.02
0.23228803716608595
13.Dec.2022
8.61
-0.01
-0.11600928074245939
12.Dec.2022
8.62
0
0
09.Dec.2022
8.62
0
0
08.Dec.2022
8.62
0.01
0.11614401858304298
07.Dec.2022
8.61
-0.01
-0.11600928074245939
06.Dec.2022
8.62
0.01
0.11614401858304298
05.Dec.2022
8.61
-0.01
-0.11600928074245939
02.Dec.2022
8.62
0.02
0.23255813953488372
01.Dec.2022
8.6
0.01
0.11641443538998836
30.Nov.2022
8.59
-0.02
-0.23228803716608595
29.Nov.2022
8.61
0.01
0.11627906976744186
28.Nov.2022
8.6
0.01
0.11641443538998836
25.Nov.2022
8.59
0.02
0.23337222870478413
24.Nov.2022
8.57
0
0
23.Nov.2022
8.57
-0.01
-0.11655011655011654
22.Nov.2022
8.58
0.01
0.11668611435239207
21.Nov.2022
8.57
0
0
18.Nov.2022
8.57
-0.02
-0.23282887077997672
17.Nov.2022
8.59
0
0
16.Nov.2022
8.59
0.01
0.11655011655011654
15.Nov.2022
8.58
0.01
0.11668611435239207
14.Nov.2022
8.57
0.02
0.23391812865497075
11.Nov.2022
8.55
0.03
0.352112676056338
10.Nov.2022
8.52
-0.01
-0.11723329425556858
09.Nov.2022
8.53
0
0
08.Nov.2022
8.53
0.03
0.35294117647058826
07.Nov.2022
8.5
-0.02
-0.2347417840375587
04.Nov.2022
8.52
0.05
0.5903187721369539
03.Nov.2022
8.47
-0.07
-0.819672131147541
02.Nov.2022
8.54
-0.01
-0.11695906432748537
31.Oct.2022
8.55
-0.07
-0.8120649651972158
28.Oct.2022
8.62
-0.02
-0.23148148148148148
27.Oct.2022
8.64
0
0
26.Oct.2022
8.64
-0.01
-0.11560693641618497
25.Oct.2022
8.65
-0.02
-0.2306805074971165
24.Oct.2022
8.67
-0.01
-0.1152073732718894
21.Oct.2022
8.68
0
0
20.Oct.2022
8.68
-0.02
-0.22988505747126436
19.Oct.2022
8.7
-0.01
-0.1148105625717566
18.Oct.2022
8.71
-0.01
-0.11467889908256881
17.Oct.2022
8.72
-0.01
-0.1145475372279496
14.Oct.2022
8.73
-0.01
-0.11441647597254005
13.Oct.2022
8.74
-0.01
-0.11428571428571428
12.Oct.2022
8.75
-0.01
-0.1141552511415525
11.Oct.2022
8.76
0.02
0.2288329519450801
10.Oct.2022
8.74
-0.04
-0.45558086560364464
29.Sep.2022
8.78
-0.05
-0.5662514156285391
28.Sep.2022
8.83
-0.03
-0.33860045146726864
27.Sep.2022
8.86
-0.01
-0.11273957158962795
26.Sep.2022
8.87
-0.02
-0.2249718785151856
23.Sep.2022
8.89
-0.01
-0.11235955056179775
22.Sep.2022
8.9
-0.02
-0.2242152466367713
21.Sep.2022
8.92
0.01
0.1122334455667789
20.Sep.2022
8.91
-0.01
-0.11210762331838565
19.Sep.2022
8.92
0
0
16.Sep.2022
8.92
-0.01
-0.11198208286674133
15.Sep.2022
8.93
0.01
0.11210762331838565
14.Sep.2022
8.92
-0.02
-0.22371364653243847
13.Sep.2022
8.94
0
0
12.Sep.2022
8.94
0
0
09.Sep.2022
8.94
0
0
08.Sep.2022
8.94
0
0
07.Sep.2022
8.94
0
0
06.Sep.2022
8.94
-0.01
-0.11173184357541899
05.Sep.2022
8.95
0.01
0.11185682326621924
02.Sep.2022
8.94
0
0
01.Sep.2022
8.94
-0.01
-0.11173184357541899
31.Aug.2022
8.95
-0.05
-0.5555555555555556
30.Aug.2022
9
0.01
0.11123470522803114
29.Aug.2022
8.99
-0.01
-0.1111111111111111
26.Aug.2022
9
0.01
0.11123470522803114
25.Aug.2022
8.99
0.01
0.111358574610245
24.Aug.2022
8.98
-0.01
-0.11123470522803114
23.Aug.2022
8.99
0
0
22.Aug.2022
8.99
0
0
19.Aug.2022
8.99
0
0
18.Aug.2022
8.99
0
0
17.Aug.2022
8.99
-0.01
-0.1111111111111111
16.Aug.2022
9
0.03
0.33444816053511706
12.Aug.2022
8.97
0
0
11.Aug.2022
8.97
0.01
0.11160714285714286
10.Aug.2022
8.96
-0.01
-0.11148272017837235
09.Aug.2022
8.97
0
0
08.Aug.2022
8.97
-0.01
-0.111358574610245
05.Aug.2022
8.98
0
0
04.Aug.2022
8.98
0
0
03.Aug.2022
8.98
-0.01
-0.11123470522803114
02.Aug.2022
8.99
-0.01
-0.1111111111111111
01.Aug.2022
9
0.02
0.22271714922049
29.Jul.2022
8.98
-0.03
-0.33296337402885684
28.Jul.2022
9.01
0
0
27.Jul.2022
9.01
0
0
26.Jul.2022
9.01
0
0
25.Jul.2022
9.01
0.02
0.22246941045606228
22.Jul.2022
8.99
-0.01
-0.1111111111111111
21.Jul.2022
9
0
0
20.Jul.2022
9
-0.02
-0.22172949002217296
19.Jul.2022
9.02
-0.01
-0.11074197120708748
18.Jul.2022
9.03
0.03
0.3333333333333333
15.Jul.2022
9
-0.03
-0.33222591362126247
14.Jul.2022
9.03
-0.02
-0.22099447513812154
13.Jul.2022
9.05
0.01
0.11061946902654868
12.Jul.2022
9.04
-0.01
-0.11049723756906077
11.Jul.2022
9.05
-0.01
-0.11037527593818984
08.Jul.2022
9.06
0
0
07.Jul.2022
9.06
-0.01
-0.11025358324145534
06.Jul.2022
9.07
-0.01
-0.11013215859030837
05.Jul.2022
9.08
-0.01
-0.11001100110011001
04.Jul.2022
9.09
0
0
01.Jul.2022
9.09
-0.01
-0.10989010989010989
30.Jun.2022
9.1
-0.04
-0.437636761487965
29.Jun.2022
9.14
0
0
28.Jun.2022
9.14
0
0
27.Jun.2022
9.14
0.02
0.21929824561403508
24.Jun.2022
9.12
-0.03
-0.32786885245901637
22.Jun.2022
9.15
-0.01
-0.1091703056768559
21.Jun.2022
9.16
-0.01
-0.10905125408942203
20.Jun.2022
9.17
0
0
17.Jun.2022
9.17
0
0
16.Jun.2022
9.17
-0.01
-0.10893246187363835
15.Jun.2022
9.18
0
0
14.Jun.2022
9.18
-0.01
-0.1088139281828074
13.Jun.2022
9.19
-0.01
-0.10869565217391304
10.Jun.2022
9.2
0
0
09.Jun.2022
9.2
0
0
08.Jun.2022
9.2
0.01
0.1088139281828074
07.Jun.2022
9.19
-0.01
-0.10869565217391304
03.Jun.2022
9.2
0
0
02.Jun.2022
9.2
0.01
0.1088139281828074
01.Jun.2022
9.19
-0.01
-0.10869565217391304
31.May.2022
9.2
-0.04
-0.4329004329004329
30.May.2022
9.24
0.01
0.10834236186348863
27.May.2022
9.23
0.01
0.10845986984815618
25.May.2022
9.22
0.01
0.10857763300760044
24.May.2022
9.21
-0.01
-0.10845986984815618
23.May.2022
9.22
0.01
0.10857763300760044
20.May.2022
9.21
0
0
19.May.2022
9.21
-0.01
-0.10845986984815618
18.May.2022
9.22
0
0
17.May.2022
9.22
0
0
16.May.2022
9.22
0
0
13.May.2022
9.22
0
0
12.May.2022
9.22
-0.02
-0.21645021645021645
11.May.2022
9.24
0.01
0.10834236186348863
10.May.2022
9.23
-0.01
-0.10822510822510822
06.May.2022
9.24
0
0
05.May.2022
9.24
0.01
0.10834236186348863
28.Apr.2022
9.23
-0.03
-0.32397408207343414
27.Apr.2022
9.26
0
0
26.Apr.2022
9.26
0
0
25.Apr.2022
9.26
-0.02
-0.21551724137931033
22.Apr.2022
9.28
0
0
21.Apr.2022
9.28
0
0
20.Apr.2022
9.28
-0.01
-0.10764262648008611
19.Apr.2022
9.29
0
0
14.Apr.2022
9.29
0.02
0.21574973031283712
13.Apr.2022
9.27
-0.01
-0.10775862068965517
12.Apr.2022
9.28
0
0
11.Apr.2022
9.28
-0.02
-0.21505376344086022
08.Apr.2022
9.3
0.01
0.10764262648008611
07.Apr.2022
9.29
0.01
0.10775862068965517
06.Apr.2022
9.28
0.04
0.4329004329004329
31.Mar.2022
9.24
-0.03
-0.32362459546925565
30.Mar.2022
9.27
0.02
0.21621621621621623
29.Mar.2022
9.25
0.01
0.10822510822510822
28.Mar.2022
9.24
-0.01
-0.10810810810810811
25.Mar.2022
9.25
0.04
0.43431053203040176
24.Mar.2022
9.21
-0.03
-0.3246753246753247
23.Mar.2022
9.24
0
0
22.Mar.2022
9.24
0.02
0.21691973969631237
21.Mar.2022
9.22
0.02
0.21739130434782608
18.Mar.2022
9.2
0.02
0.2178649237472767
17.Mar.2022
9.18
0.01
0.10905125408942203
16.Mar.2022
9.17
0.02
0.2185792349726776
15.Mar.2022
9.15
-0.07
-0.7592190889370932
14.Mar.2022
9.22
-0.01
-0.10834236186348863
11.Mar.2022
9.23
-0.01
-0.10822510822510822
10.Mar.2022
9.24
0
0
09.Mar.2022
9.24
0.01
0.10834236186348863
08.Mar.2022
9.23
-0.06
-0.6458557588805167
07.Mar.2022
9.29
-0.02
-0.21482277121374865
04.Mar.2022
9.31
-0.02
-0.21436227224008575
03.Mar.2022
9.33
-0.03
-0.32051282051282054
02.Mar.2022
9.36
-0.02
-0.21321961620469082
01.Mar.2022
9.38
-0.02
-0.2127659574468085
28.Feb.2022
9.4
-0.04
-0.423728813559322
25.Feb.2022
9.44
-0.02
-0.21141649048625794
24.Feb.2022
9.46
-0.02
-0.2109704641350211
23.Feb.2022
9.48
0.01
0.10559662090813093
22.Feb.2022
9.47
-0.01
-0.10548523206751055
21.Feb.2022
9.48
-0.01
-0.1053740779768177
18.Feb.2022
9.49
0
0
17.Feb.2022
9.49
-0.01
-0.10526315789473684
16.Feb.2022
9.5
-0.01
-0.10515247108307045
15.Feb.2022
9.51
-0.01
-0.10504201680672269
14.Feb.2022
9.52
-0.02
-0.20964360587002095
11.Feb.2022
9.54
-0.03
-0.31347962382445144
10.Feb.2022
9.57
0.01
0.10460251046025104
09.Feb.2022
9.56
0
0
08.Feb.2022
9.56
-0.01
-0.1044932079414838
07.Feb.2022
9.57
-0.01
-0.10438413361169102
27.Jan.2022
9.58
-0.06
-0.6224066390041494
26.Jan.2022
9.64
0.01
0.10384215991692627
25.Jan.2022
9.63
0.01
0.10395010395010396
24.Jan.2022
9.62
0.02
0.20833333333333334
21.Jan.2022
9.6
0.02
0.20876826722338204
20.Jan.2022
9.58
0.04
0.4192872117400419
19.Jan.2022
9.54
0.03
0.31545741324921134
18.Jan.2022
9.51
0
0
17.Jan.2022
9.51
-0.03
-0.31446540880503143
14.Jan.2022
9.54
-0.03
-0.31347962382445144
13.Jan.2022
9.57
-0.03
-0.3125
12.Jan.2022
9.6
-0.03
-0.3115264797507788
11.Jan.2022
9.63
-0.03
-0.3105590062111801
10.Jan.2022
9.66
0
0
07.Jan.2022
9.66
-0.01
-0.10341261633919338
06.Jan.2022
9.67
-0.02
-0.20639834881320948
05.Jan.2022
9.69
-0.02
-0.2059732234809475
04.Jan.2022
9.71
0
0
03.Jan.2022
9.71
0.01
0.10309278350515463
31.Dec.2021
9.7
-0.04
-0.4106776180698152
30.Dec.2021
9.74
0
0
29.Dec.2021
9.74
0.01
0.10277492291880781
28.Dec.2021
9.73
0
0
27.Dec.2021
9.73
0
0
23.Dec.2021
9.73
0
0
22.Dec.2021
9.73
-0.01
-0.1026694045174538
21.Dec.2021
9.74
0.01
0.10277492291880781
20.Dec.2021
9.73
-0.01
-0.1026694045174538
17.Dec.2021
9.74
0
0
16.Dec.2021
9.74
-0.02
-0.20491803278688525
15.Dec.2021
9.76
-0.01
-0.1023541453428864
14.Dec.2021
9.77
-0.01
-0.10224948875255624
13.Dec.2021
9.78
-0.03
-0.3058103975535168
10.Dec.2021
9.81
0.01
0.10204081632653061
09.Dec.2021
9.8
0.01
0.10214504596527069
08.Dec.2021
9.79
0.03
0.3073770491803279
07.Dec.2021
9.76
0
0
06.Dec.2021
9.76
0.01
0.10256410256410256
03.Dec.2021
9.75
-0.02
-0.2047082906857728
02.Dec.2021
9.77
-0.01
-0.10224948875255624
01.Dec.2021
9.78
-0.01
-0.10214504596527069
30.Nov.2021
9.79
-0.05
-0.508130081300813
29.Nov.2021
9.84
-0.01
-0.10152284263959391
26.Nov.2021
9.85
-0.02
-0.20263424518743667
25.Nov.2021
9.87
-0.01
-0.10121457489878542
24.Nov.2021
9.88
0
0
23.Nov.2021
9.88
0.01
0.10131712259371833
22.Nov.2021
9.87
0.01
0.10141987829614604
19.Nov.2021
9.86
0.01
0.10152284263959391
18.Nov.2021
9.85
0.01
0.1016260162601626
17.Nov.2021
9.84
0
0
16.Nov.2021
9.84
0
0
15.Nov.2021
9.84
0.05
0.5107252298263534
12.Nov.2021
9.79
0.07
0.720164609053498
11.Nov.2021
9.72
0.05
0.5170630816959669
10.Nov.2021
9.67
0.02
0.20725388601036268
09.Nov.2021
9.65
-0.04
-0.41279669762641896
08.Nov.2021
9.69
-0.04
-0.41109969167523125
05.Nov.2021
9.73
-0.04
-0.4094165813715456
04.Nov.2021
9.77
-0.05
-0.5091649694501018
03.Nov.2021
9.82
0
0
02.Nov.2021
9.82
-0.07
-0.7077856420626896
29.Oct.2021
9.89
-0.05
-0.5030181086519114
28.Oct.2021
9.94
-0.01
-0.10050251256281408
27.Oct.2021
9.95
-0.01
-0.10040160642570281
26.Oct.2021
9.96
-0.01
-0.10030090270812438
25.Oct.2021
9.97
-0.01
-0.10020040080160321
22.Oct.2021
9.98
-0.01
-0.1001001001001001
21.Oct.2021
9.99
-0.01
-0.1
20.Oct.2021
10
0.01
0.1001001001001001
19.Oct.2021
9.99
0.02
0.20060180541624875
18.Oct.2021
9.97
0.03
0.30181086519114686
15.Oct.2021
9.94
0.03
0.30272452068617556
14.Oct.2021
9.91
-0.01
-0.10080645161290322
13.Oct.2021
9.92
-0.02
-0.2012072434607646
12.Oct.2021
9.94
-0.07
-0.6993006993006993
11.Oct.2021
10.01
0.01
0.1
08.Oct.2021
10
--
--
BGF China Bond Fund
Fund Inception
08-Oct-2021
Month End Date
Monthly Total (NAV) Return
31.Oct.2021
--
30.Nov.2021
-0.63205
31.Dec.2021
-0.536188
31.Jan.2022
-0.850521
28.Feb.2022
-1.487587
31.Mar.2022
-1.303228
30.Apr.2022
0.297662
31.May.2022
0.08136
30.Jun.2022
-0.679445
31.Jul.2022
-0.906676
31.Aug.2022
0.083433
30.Sep.2022
-1.480555
31.Oct.2022
-2.192411
30.Nov.2022
0.906378
31.Dec.2022
0.902294
31.Jan.2023
1.477379
28.Feb.2023
0.200567
31.Mar.2023
-0.603436
30.Apr.2023
0.319514
31.May.2023
-0.145392
30.Jun.2023
0.438631
31.Jul.2023
0.204771
31.Aug.2023
-0.732813
30.Sep.2023
-0.385612
31.Oct.2023
-0.269229
30.Nov.2023
1.295074
31.Dec.2023
0.806331
31.Jan.2024
1.041777
29.Feb.2024
1.15394
Ex-Date
Total Distribution
28.Mar.2024
0.0375074
29.Feb.2024
0.03750795
31.Jan.2024
0.03750927
29.Dec.2023
0.03748991
30.Nov.2023
0.03749117
31.Oct.2023
0.03749243
27.Sep.2023
0.03749292
31.Aug.2023
0.03749105
31.Jul.2023
0.03750793
30.Jun.2023
0.03750292
31.May.2023
0.03749627
27.Apr.2023
0.03751018
31.Mar.2023
0.03750108
28.Feb.2023
0.03748946
31.Jan.2023
0.03749783
30.Dec.2022
0.03750709
30.Nov.2022
0.03749535
31.Oct.2022
0.03750632
29.Sep.2022
0.03749034
31.Aug.2022
0.03749224
29.Jul.2022
0.03749248
30.Jun.2022
0.03749105
31.May.2022
0.03750955
28.Apr.2022
0.03750395
31.Mar.2022
0.0374966
28.Feb.2022
0.0374892
27.Jan.2022
0.03749943
31.Dec.2021
0.03750716
30.Nov.2021
0.03749023
29.Oct.2021
0.03749711