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
08.Oct.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
0,57%
ISIN
LU2391915415
Annual Management Fee
0,45%
Performance Fee
0,00%
Minimum Initial Investment
SGD 50 000 000,00
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
BGBCBHG
SEDOL
BP2G107
29-Feb-2024
BGF China Bond Fund
Inception Date
08.Oct.2021
Fund Holdings as of
-
Total Net Assets
SGD 5 991,19
Number of Securities
472,00
Shares Outstanding
681,10
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
8.8
0
0
26.Mar.2024
8.8
0.01
0.11376564277588168
25.Mar.2024
8.79
0
0
22.Mar.2024
8.79
0
0
21.Mar.2024
8.79
0.01
0.11389521640091116
20.Mar.2024
8.78
0
0
19.Mar.2024
8.78
0
0
18.Mar.2024
8.78
0.01
0.11402508551881414
15.Mar.2024
8.77
-0.01
-0.11389521640091116
14.Mar.2024
8.78
0
0
13.Mar.2024
8.78
0
0
12.Mar.2024
8.78
-0.01
-0.11376564277588168
11.Mar.2024
8.79
0
0
08.Mar.2024
8.79
0
0
07.Mar.2024
8.79
0.01
0.11389521640091116
06.Mar.2024
8.78
0.01
0.11402508551881414
05.Mar.2024
8.77
0
0
04.Mar.2024
8.77
0.01
0.1141552511415525
01.Mar.2024
8.76
0
0
29.Feb.2024
8.76
-0.03
-0.3412969283276451
28.Feb.2024
8.79
0
0
27.Feb.2024
8.79
0
0
26.Feb.2024
8.79
0.01
0.11389521640091116
23.Feb.2024
8.78
0
0
22.Feb.2024
8.78
0.01
0.11402508551881414
21.Feb.2024
8.77
0.01
0.1141552511415525
20.Feb.2024
8.76
0.01
0.11428571428571428
19.Feb.2024
8.75
0.02
0.2290950744558992
08.Feb.2024
8.73
0
0
07.Feb.2024
8.73
0.01
0.11467889908256881
06.Feb.2024
8.72
-0.01
-0.1145475372279496
05.Feb.2024
8.73
0.01
0.11467889908256881
02.Feb.2024
8.72
0.01
0.1148105625717566
01.Feb.2024
8.71
0
0
31.Jan.2024
8.71
-0.02
-0.2290950744558992
30.Jan.2024
8.73
0.01
0.11467889908256881
29.Jan.2024
8.72
0.01
0.1148105625717566
26.Jan.2024
8.71
0.01
0.11494252873563218
25.Jan.2024
8.7
0
0
24.Jan.2024
8.7
0.01
0.11507479861910241
23.Jan.2024
8.69
0
0
22.Jan.2024
8.69
0
0
19.Jan.2024
8.69
0
0
18.Jan.2024
8.69
0
0
17.Jan.2024
8.69
0
0
16.Jan.2024
8.69
0
0
15.Jan.2024
8.69
0.01
0.1152073732718894
12.Jan.2024
8.68
0
0
11.Jan.2024
8.68
0.01
0.11534025374855825
10.Jan.2024
8.67
0
0
09.Jan.2024
8.67
0.01
0.11547344110854503
08.Jan.2024
8.66
-0.01
-0.11534025374855825
05.Jan.2024
8.67
0.01
0.11547344110854503
04.Jan.2024
8.66
0
0
03.Jan.2024
8.66
0
0
02.Jan.2024
8.66
0.01
0.11560693641618497
29.Dec.2023
8.65
-0.04
-0.46029919447640966
28.Dec.2023
8.69
0.01
0.1152073732718894
27.Dec.2023
8.68
0.01
0.11534025374855825
22.Dec.2023
8.67
0
0
21.Dec.2023
8.67
0.01
0.11547344110854503
20.Dec.2023
8.66
0
0
19.Dec.2023
8.66
0
0
18.Dec.2023
8.66
0.01
0.11560693641618497
15.Dec.2023
8.65
0
0
14.Dec.2023
8.65
0.03
0.3480278422273782
13.Dec.2023
8.62
0
0
12.Dec.2023
8.62
0
0
11.Dec.2023
8.62
0
0
08.Dec.2023
8.62
0
0
07.Dec.2023
8.62
0
0
06.Dec.2023
8.62
0.01
0.11614401858304298
05.Dec.2023
8.61
-0.01
-0.11600928074245939
04.Dec.2023
8.62
0.01
0.11614401858304298
01.Dec.2023
8.61
0
0
30.Nov.2023
8.61
-0.04
-0.4624277456647399
29.Nov.2023
8.65
0
0
28.Nov.2023
8.65
0
0
27.Nov.2023
8.65
0
0
24.Nov.2023
8.65
0
0
23.Nov.2023
8.65
0.01
0.11574074074074074
22.Nov.2023
8.64
0
0
21.Nov.2023
8.64
0.01
0.11587485515643106
20.Nov.2023
8.63
0.01
0.11600928074245939
17.Nov.2023
8.62
0.01
0.11614401858304298
16.Nov.2023
8.61
0
0
15.Nov.2023
8.61
0.02
0.23282887077997672
14.Nov.2023
8.59
-0.01
-0.11627906976744186
13.Nov.2023
8.6
0.01
0.11641443538998836
10.Nov.2023
8.59
0
0
09.Nov.2023
8.59
0
0
08.Nov.2023
8.59
0.01
0.11655011655011654
07.Nov.2023
8.58
0.01
0.11668611435239207
06.Nov.2023
8.57
0.02
0.23391812865497075
03.Nov.2023
8.55
0
0
02.Nov.2023
8.55
0
0
31.Oct.2023
8.55
-0.04
-0.46565774155995343
30.Oct.2023
8.59
0.01
0.11655011655011654
27.Oct.2023
8.58
0
0
26.Oct.2023
8.58
0
0
25.Oct.2023
8.58
0
0
24.Oct.2023
8.58
0.01
0.11668611435239207
23.Oct.2023
8.57
-0.01
-0.11655011655011654
20.Oct.2023
8.58
-0.01
-0.11641443538998836
19.Oct.2023
8.59
-0.01
-0.11627906976744186
18.Oct.2023
8.6
-0.01
-0.11614401858304298
17.Oct.2023
8.61
0.01
0.11627906976744186
16.Oct.2023
8.6
0
0
13.Oct.2023
8.6
-0.01
-0.11614401858304298
12.Oct.2023
8.61
0.01
0.11627906976744186
11.Oct.2023
8.6
0
0
10.Oct.2023
8.6
0.02
0.2331002331002331
09.Oct.2023
8.58
-0.03
-0.34843205574912894
27.Sept.2023
8.61
-0.04
-0.4624277456647399
26.Sept.2023
8.65
-0.01
-0.11547344110854503
25.Sept.2023
8.66
0
0
22.Sept.2023
8.66
0.01
0.11560693641618497
21.Sept.2023
8.65
0
0
20.Sept.2023
8.65
-0.01
-0.11547344110854503
19.Sept.2023
8.66
-0.01
-0.11534025374855825
18.Sept.2023
8.67
0.01
0.11547344110854503
15.Sept.2023
8.66
0
0
14.Sept.2023
8.66
-0.01
-0.11534025374855825
13.Sept.2023
8.67
0
0
12.Sept.2023
8.67
0
0
11.Sept.2023
8.67
-0.01
-0.1152073732718894
08.Sept.2023
8.68
0
0
07.Sept.2023
8.68
-0.01
-0.11507479861910241
06.Sept.2023
8.69
0
0
05.Sept.2023
8.69
-0.01
-0.11494252873563218
04.Sept.2023
8.7
0.01
0.11507479861910241
01.Sept.2023
8.69
0.01
0.1152073732718894
31.Aug.2023
8.68
-0.03
-0.34443168771526983
30.Aug.2023
8.71
0.01
0.11494252873563218
29.Aug.2023
8.7
0
0
28.Aug.2023
8.7
0
0
25.Aug.2023
8.7
-0.01
-0.1148105625717566
24.Aug.2023
8.71
0.01
0.11494252873563218
23.Aug.2023
8.7
0
0
22.Aug.2023
8.7
0
0
21.Aug.2023
8.7
-0.01
-0.1148105625717566
18.Aug.2023
8.71
-0.01
-0.11467889908256881
17.Aug.2023
8.72
-0.01
-0.1145475372279496
16.Aug.2023
8.73
-0.01
-0.11441647597254005
14.Aug.2023
8.74
-0.02
-0.228310502283105
11.Aug.2023
8.76
0
0
10.Aug.2023
8.76
0
0
09.Aug.2023
8.76
0
0
08.Aug.2023
8.76
-0.02
-0.22779043280182232
07.Aug.2023
8.78
0.01
0.11402508551881414
04.Aug.2023
8.77
0
0
03.Aug.2023
8.77
0
0
02.Aug.2023
8.77
-0.01
-0.11389521640091116
01.Aug.2023
8.78
0
0
31.Jul.2023
8.78
-0.03
-0.340522133938706
28.Jul.2023
8.81
0.01
0.11363636363636363
27.Jul.2023
8.8
0
0
26.Jul.2023
8.8
0
0
25.Jul.2023
8.8
0.01
0.11376564277588168
24.Jul.2023
8.79
-0.01
-0.11363636363636363
21.Jul.2023
8.8
0
0
20.Jul.2023
8.8
0
0
19.Jul.2023
8.8
-0.01
-0.11350737797956867
18.Jul.2023
8.81
0
0
17.Jul.2023
8.81
0
0
14.Jul.2023
8.81
0
0
13.Jul.2023
8.81
0.02
0.22753128555176336
12.Jul.2023
8.79
0
0
11.Jul.2023
8.79
0
0
10.Jul.2023
8.79
0
0
07.Jul.2023
8.79
-0.01
-0.11363636363636363
06.Jul.2023
8.8
0
0
05.Jul.2023
8.8
0
0
04.Jul.2023
8.8
0
0
03.Jul.2023
8.8
0
0
30.Jun.2023
8.8
-0.04
-0.45248868778280543
29.Jun.2023
8.84
0.01
0.11325028312570781
28.Jun.2023
8.83
-0.01
-0.11312217194570136
27.Jun.2023
8.84
0
0
26.Jun.2023
8.84
0
0
20.Jun.2023
8.84
0
0
19.Jun.2023
8.84
-0.01
-0.11299435028248588
16.Jun.2023
8.85
0.01
0.11312217194570136
15.Jun.2023
8.84
0
0
14.Jun.2023
8.84
0.01
0.11325028312570781
13.Jun.2023
8.83
0
0
12.Jun.2023
8.83
0.01
0.11337868480725624
09.Jun.2023
8.82
0.01
0.11350737797956867
08.Jun.2023
8.81
0
0
07.Jun.2023
8.81
0
0
06.Jun.2023
8.81
0.01
0.11363636363636363
05.Jun.2023
8.8
0
0
02.Jun.2023
8.8
0.01
0.11376564277588168
01.Jun.2023
8.79
0.01
0.11389521640091116
31.May.2023
8.78
-0.04
-0.45351473922902497
30.May.2023
8.82
0
0
26.May.2023
8.82
-0.01
-0.11325028312570781
25.May.2023
8.83
0
0
24.May.2023
8.83
0.01
0.11337868480725624
23.May.2023
8.82
-0.01
-0.11325028312570781
22.May.2023
8.83
0
0
19.May.2023
8.83
0.01
0.11337868480725624
17.May.2023
8.82
-0.01
-0.11325028312570781
16.May.2023
8.83
0
0
15.May.2023
8.83
0
0
12.May.2023
8.83
0
0
11.May.2023
8.83
0
0
10.May.2023
8.83
-0.01
-0.11312217194570136
08.May.2023
8.84
0
0
05.May.2023
8.84
0
0
04.May.2023
8.84
0
0
27.Apr.2023
8.84
-0.03
-0.3382187147688839
26.Apr.2023
8.87
0.01
0.11286681715575621
25.Apr.2023
8.86
0
0
24.Apr.2023
8.86
-0.01
-0.11273957158962795
21.Apr.2023
8.87
0.01
0.11286681715575621
20.Apr.2023
8.86
0
0
19.Apr.2023
8.86
-0.01
-0.11273957158962795
18.Apr.2023
8.87
0
0
17.Apr.2023
8.87
0
0
14.Apr.2023
8.87
0.01
0.11286681715575621
13.Apr.2023
8.86
0
0
12.Apr.2023
8.86
0
0
11.Apr.2023
8.86
-0.01
-0.11273957158962795
06.Apr.2023
8.87
0.01
0.11286681715575621
05.Apr.2023
8.86
0
0
04.Apr.2023
8.86
0.01
0.11299435028248588
03.Apr.2023
8.85
0.01
0.11312217194570136
31.Mar.2023
8.84
-0.03
-0.3382187147688839
30.Mar.2023
8.87
0.02
0.22598870056497175
29.Mar.2023
8.85
0.01
0.11312217194570136
28.Mar.2023
8.84
0
0
27.Mar.2023
8.84
-0.02
-0.22573363431151242
24.Mar.2023
8.86
0
0
23.Mar.2023
8.86
0
0
22.Mar.2023
8.86
0
0
21.Mar.2023
8.86
-0.01
-0.11273957158962795
20.Mar.2023
8.87
-0.01
-0.11261261261261261
17.Mar.2023
8.88
0
0
16.Mar.2023
8.88
-0.01
-0.1124859392575928
15.Mar.2023
8.89
0
0
14.Mar.2023
8.89
-0.01
-0.11235955056179775
13.Mar.2023
8.9
0.01
0.1124859392575928
10.Mar.2023
8.89
-0.02
-0.2244668911335578
09.Mar.2023
8.91
0
0
08.Mar.2023
8.91
-0.01
-0.11210762331838565
07.Mar.2023
8.92
-0.01
-0.11198208286674133
06.Mar.2023
8.93
0.02
0.2244668911335578
03.Mar.2023
8.91
-0.01
-0.11210762331838565
02.Mar.2023
8.92
0
0
01.Mar.2023
8.92
0
0
28.Feb.2023
8.92
-0.03
-0.33519553072625696
27.Feb.2023
8.95
0
0
24.Feb.2023
8.95
0.01
0.11185682326621924
23.Feb.2023
8.94
0
0
22.Feb.2023
8.94
-0.01
-0.11173184357541899
21.Feb.2023
8.95
0.02
0.22396416573348266
20.Feb.2023
8.93
-0.02
-0.22346368715083798
17.Feb.2023
8.95
-0.01
-0.11160714285714286
16.Feb.2023
8.96
0.01
0.11173184357541899
15.Feb.2023
8.95
-0.01
-0.11160714285714286
14.Feb.2023
8.96
0
0
13.Feb.2023
8.96
0
0
10.Feb.2023
8.96
0
0
09.Feb.2023
8.96
-0.01
-0.11148272017837235
08.Feb.2023
8.97
0.01
0.11160714285714286
07.Feb.2023
8.96
0
0
06.Feb.2023
8.96
0.03
0.335946248600224
03.Feb.2023
8.93
-0.02
-0.22346368715083798
02.Feb.2023
8.95
0.01
0.11185682326621924
01.Feb.2023
8.94
0.01
0.11198208286674133
31.Jan.2023
8.93
-0.04
-0.4459308807134894
30.Jan.2023
8.97
0.03
0.33557046979865773
19.Jan.2023
8.94
0.02
0.2242152466367713
18.Jan.2023
8.92
0.01
0.1122334455667789
17.Jan.2023
8.91
0.01
0.11235955056179775
16.Jan.2023
8.9
0.01
0.1124859392575928
13.Jan.2023
8.89
0
0
12.Jan.2023
8.89
0
0
11.Jan.2023
8.89
0.01
0.11261261261261261
10.Jan.2023
8.88
-0.01
-0.1124859392575928
09.Jan.2023
8.89
0.02
0.2254791431792559
06.Jan.2023
8.87
0
0
05.Jan.2023
8.87
0.03
0.3393665158371041
04.Jan.2023
8.84
0.01
0.11325028312570781
03.Jan.2023
8.83
0.01
0.11337868480725624
02.Jan.2023
8.82
0
0
30.Dec.2022
8.82
-0.03
-0.3389830508474576
29.Dec.2022
8.85
0
0
28.Dec.2022
8.85
0.01
0.11312217194570136
27.Dec.2022
8.84
0
0
23.Dec.2022
8.84
0.01
0.11325028312570781
22.Dec.2022
8.83
0
0
21.Dec.2022
8.83
0
0
20.Dec.2022
8.83
0.01
0.11337868480725624
19.Dec.2022
8.82
0
0
16.Dec.2022
8.82
0.01
0.11350737797956867
15.Dec.2022
8.81
0.01
0.11363636363636363
14.Dec.2022
8.8
0.01
0.11376564277588168
13.Dec.2022
8.79
-0.01
-0.11363636363636363
12.Dec.2022
8.8
0
0
09.Dec.2022
8.8
0.01
0.11376564277588168
08.Dec.2022
8.79
0.01
0.11389521640091116
07.Dec.2022
8.78
0
0
06.Dec.2022
8.78
0
0
05.Dec.2022
8.78
0
0
02.Dec.2022
8.78
0.01
0.11402508551881414
01.Dec.2022
8.77
0.02
0.22857142857142856
30.Nov.2022
8.75
-0.02
-0.22805017103762829
29.Nov.2022
8.77
0.01
0.1141552511415525
28.Nov.2022
8.76
0.01
0.11428571428571428
25.Nov.2022
8.75
0.01
0.11441647597254005
24.Nov.2022
8.74
0.01
0.1145475372279496
23.Nov.2022
8.73
-0.01
-0.11441647597254005
22.Nov.2022
8.74
0.01
0.1145475372279496
21.Nov.2022
8.73
0
0
18.Nov.2022
8.73
-0.02
-0.22857142857142856
17.Nov.2022
8.75
0.01
0.11441647597254005
16.Nov.2022
8.74
0
0
15.Nov.2022
8.74
0.01
0.1145475372279496
14.Nov.2022
8.73
0.02
0.2296211251435132
11.Nov.2022
8.71
0.04
0.461361014994233
10.Nov.2022
8.67
-0.01
-0.1152073732718894
09.Nov.2022
8.68
0
0
08.Nov.2022
8.68
0.03
0.3468208092485549
07.Nov.2022
8.65
-0.02
-0.2306805074971165
04.Nov.2022
8.67
0.04
0.46349942062572425
03.Nov.2022
8.63
-0.06
-0.6904487917146145
02.Nov.2022
8.69
-0.01
-0.11494252873563218
31.Oct.2022
8.7
-0.07
-0.798175598631699
28.Oct.2022
8.77
-0.02
-0.22753128555176336
27.Oct.2022
8.79
0
0
26.Oct.2022
8.79
-0.01
-0.11363636363636363
25.Oct.2022
8.8
-0.02
-0.22675736961451248
24.Oct.2022
8.82
0
0
21.Oct.2022
8.82
0
0
20.Oct.2022
8.82
-0.02
-0.22624434389140272
19.Oct.2022
8.84
-0.01
-0.11299435028248588
18.Oct.2022
8.85
-0.01
-0.11286681715575621
17.Oct.2022
8.86
-0.01
-0.11273957158962795
14.Oct.2022
8.87
-0.01
-0.11261261261261261
13.Oct.2022
8.88
-0.01
-0.1124859392575928
12.Oct.2022
8.89
0
0
11.Oct.2022
8.89
0.01
0.11261261261261261
10.Oct.2022
8.88
-0.04
-0.4484304932735426
29.Sept.2022
8.92
-0.04
-0.44642857142857145
28.Sept.2022
8.96
-0.03
-0.3337041156840934
27.Sept.2022
8.99
-0.01
-0.1111111111111111
26.Sept.2022
9
-0.02
-0.22172949002217296
23.Sept.2022
9.02
-0.01
-0.11074197120708748
22.Sept.2022
9.03
-0.01
-0.11061946902654868
21.Sept.2022
9.04
0
0
20.Sept.2022
9.04
-0.01
-0.11049723756906077
19.Sept.2022
9.05
0.01
0.11061946902654868
16.Sept.2022
9.04
-0.01
-0.11049723756906077
15.Sept.2022
9.05
0
0
14.Sept.2022
9.05
-0.01
-0.11037527593818984
13.Sept.2022
9.06
0
0
12.Sept.2022
9.06
0
0
09.Sept.2022
9.06
-0.01
-0.11025358324145534
08.Sept.2022
9.07
0.01
0.11037527593818984
07.Sept.2022
9.06
0
0
06.Sept.2022
9.06
0
0
05.Sept.2022
9.06
0
0
02.Sept.2022
9.06
0
0
01.Sept.2022
9.06
0
0
31.Aug.2022
9.06
-0.05
-0.5488474204171241
30.Aug.2022
9.11
0
0
29.Aug.2022
9.11
-0.01
-0.10964912280701754
26.Aug.2022
9.12
0.02
0.21978021978021978
25.Aug.2022
9.1
0
0
24.Aug.2022
9.1
0
0
23.Aug.2022
9.1
0
0
22.Aug.2022
9.1
0
0
19.Aug.2022
9.1
0
0
18.Aug.2022
9.1
0
0
17.Aug.2022
9.1
-0.01
-0.10976948408342481
16.Aug.2022
9.11
0.03
0.3303964757709251
12.Aug.2022
9.08
0.01
0.11025358324145534
11.Aug.2022
9.07
0
0
10.Aug.2022
9.07
0
0
09.Aug.2022
9.07
0
0
08.Aug.2022
9.07
-0.01
-0.11013215859030837
05.Aug.2022
9.08
0
0
04.Aug.2022
9.08
0
0
03.Aug.2022
9.08
-0.01
-0.11001100110011001
02.Aug.2022
9.09
0
0
01.Aug.2022
9.09
0.01
0.11013215859030837
29.Jul.2022
9.08
-0.03
-0.32930845225027444
28.Jul.2022
9.11
0
0
27.Jul.2022
9.11
0.01
0.10989010989010989
26.Jul.2022
9.1
0
0
25.Jul.2022
9.1
0.02
0.22026431718061673
22.Jul.2022
9.08
-0.01
-0.11001100110011001
21.Jul.2022
9.09
0
0
20.Jul.2022
9.09
-0.02
-0.21953896816684962
19.Jul.2022
9.11
-0.01
-0.10964912280701754
18.Jul.2022
9.12
0.03
0.33003300330033003
15.Jul.2022
9.09
-0.03
-0.32894736842105265
14.Jul.2022
9.12
-0.01
-0.10952902519167579
13.Jul.2022
9.13
0.01
0.10964912280701754
12.Jul.2022
9.12
-0.01
-0.10952902519167579
11.Jul.2022
9.13
-0.02
-0.2185792349726776
08.Jul.2022
9.15
0.01
0.10940919037199125
07.Jul.2022
9.14
-0.01
-0.1092896174863388
06.Jul.2022
9.15
-0.01
-0.1091703056768559
05.Jul.2022
9.16
-0.01
-0.10905125408942203
04.Jul.2022
9.17
0
0
01.Jul.2022
9.17
-0.01
-0.10893246187363835
30.Jun.2022
9.18
-0.03
-0.3257328990228013
29.Jun.2022
9.21
-0.01
-0.10845986984815618
28.Jun.2022
9.22
0
0
27.Jun.2022
9.22
0.02
0.21739130434782608
24.Jun.2022
9.2
-0.02
-0.21691973969631237
22.Jun.2022
9.22
-0.01
-0.10834236186348863
21.Jun.2022
9.23
-0.01
-0.10822510822510822
20.Jun.2022
9.24
-0.01
-0.10810810810810811
17.Jun.2022
9.25
0
0
16.Jun.2022
9.25
0
0
15.Jun.2022
9.25
0
0
14.Jun.2022
9.25
-0.01
-0.1079913606911447
13.Jun.2022
9.26
-0.01
-0.10787486515641856
10.Jun.2022
9.27
0
0
09.Jun.2022
9.27
0
0
08.Jun.2022
9.27
0.01
0.1079913606911447
07.Jun.2022
9.26
-0.01
-0.10787486515641856
03.Jun.2022
9.27
0.01
0.1079913606911447
02.Jun.2022
9.26
0
0
01.Jun.2022
9.26
0
0
31.May.2022
9.26
-0.04
-0.43010752688172044
30.May.2022
9.3
0.01
0.10764262648008611
27.May.2022
9.29
0.01
0.10775862068965517
25.May.2022
9.28
0.01
0.10787486515641856
24.May.2022
9.27
-0.01
-0.10775862068965517
23.May.2022
9.28
0.01
0.10787486515641856
20.May.2022
9.27
0
0
19.May.2022
9.27
-0.01
-0.10775862068965517
18.May.2022
9.28
0
0
17.May.2022
9.28
0.01
0.10787486515641856
16.May.2022
9.27
-0.01
-0.10775862068965517
13.May.2022
9.28
0
0
12.May.2022
9.28
-0.01
-0.10764262648008611
11.May.2022
9.29
0
0
10.May.2022
9.29
0
0
06.May.2022
9.29
-0.01
-0.10752688172043011
05.May.2022
9.3
0.02
0.21551724137931033
28.Apr.2022
9.28
-0.03
-0.322234156820623
27.Apr.2022
9.31
0
0
26.Apr.2022
9.31
0
0
25.Apr.2022
9.31
-0.02
-0.21436227224008575
22.Apr.2022
9.33
0
0
21.Apr.2022
9.33
0
0
20.Apr.2022
9.33
-0.01
-0.10706638115631692
19.Apr.2022
9.34
0
0
14.Apr.2022
9.34
0.02
0.2145922746781116
13.Apr.2022
9.32
0
0
12.Apr.2022
9.32
-0.01
-0.10718113612004287
11.Apr.2022
9.33
-0.01
-0.10706638115631692
08.Apr.2022
9.34
0
0
07.Apr.2022
9.34
0.01
0.10718113612004287
06.Apr.2022
9.33
0.05
0.5387931034482759
31.Mar.2022
9.28
-0.04
-0.4291845493562232
30.Mar.2022
9.32
0.03
0.32292787944025836
29.Mar.2022
9.29
0
0
28.Mar.2022
9.29
0
0
25.Mar.2022
9.29
0.03
0.32397408207343414
24.Mar.2022
9.26
-0.02
-0.21551724137931033
23.Mar.2022
9.28
0
0
22.Mar.2022
9.28
0.02
0.2159827213822894
21.Mar.2022
9.26
0.02
0.21645021645021645
18.Mar.2022
9.24
0.01
0.10834236186348863
17.Mar.2022
9.23
0.02
0.21715526601520088
16.Mar.2022
9.21
0.02
0.2176278563656148
15.Mar.2022
9.19
-0.07
-0.755939524838013
14.Mar.2022
9.26
-0.01
-0.10787486515641856
11.Mar.2022
9.27
-0.01
-0.10775862068965517
10.Mar.2022
9.28
0
0
09.Mar.2022
9.28
0.01
0.10787486515641856
08.Mar.2022
9.27
-0.06
-0.6430868167202572
07.Mar.2022
9.33
-0.01
-0.10706638115631692
04.Mar.2022
9.34
-0.03
-0.32017075773745995
03.Mar.2022
9.37
-0.03
-0.3191489361702128
02.Mar.2022
9.4
-0.01
-0.10626992561105207
01.Mar.2022
9.41
-0.02
-0.21208907741251326
28.Feb.2022
9.43
-0.05
-0.5274261603375527
25.Feb.2022
9.48
-0.01
-0.1053740779768177
24.Feb.2022
9.49
-0.02
-0.2103049421661409
23.Feb.2022
9.51
0
0
22.Feb.2022
9.51
-0.01
-0.10504201680672269
21.Feb.2022
9.52
0
0
18.Feb.2022
9.52
0
0
17.Feb.2022
9.52
-0.01
-0.1049317943336831
16.Feb.2022
9.53
-0.01
-0.10482180293501048
15.Feb.2022
9.54
-0.01
-0.10471204188481675
14.Feb.2022
9.55
-0.02
-0.2089864158829676
11.Feb.2022
9.57
-0.03
-0.3125
10.Feb.2022
9.6
0.01
0.10427528675703858
09.Feb.2022
9.59
0
0
08.Feb.2022
9.59
-0.01
-0.10416666666666667
07.Feb.2022
9.6
-0.01
-0.1040582726326743
27.Jan.2022
9.61
-0.06
-0.6204756980351603
26.Jan.2022
9.67
0.02
0.20725388601036268
25.Jan.2022
9.65
0
0
24.Jan.2022
9.65
0.02
0.20768431983385255
21.Jan.2022
9.63
0.03
0.3125
20.Jan.2022
9.6
0.03
0.31347962382445144
19.Jan.2022
9.57
0.03
0.31446540880503143
18.Jan.2022
9.54
0.01
0.1049317943336831
17.Jan.2022
9.53
-0.04
-0.4179728317659352
14.Jan.2022
9.57
-0.02
-0.20855057351407716
13.Jan.2022
9.59
-0.03
-0.31185031185031187
12.Jan.2022
9.62
-0.04
-0.4140786749482402
11.Jan.2022
9.66
-0.02
-0.2066115702479339
10.Jan.2022
9.68
-0.01
-0.10319917440660474
07.Jan.2022
9.69
-0.01
-0.10309278350515463
06.Jan.2022
9.7
-0.02
-0.205761316872428
05.Jan.2022
9.72
-0.01
-0.10277492291880781
04.Jan.2022
9.73
0
0
03.Jan.2022
9.73
0
0
31.Dec.2021
9.73
-0.03
-0.3073770491803279
30.Dec.2021
9.76
0
0
29.Dec.2021
9.76
0.01
0.10256410256410256
28.Dec.2021
9.75
0
0
27.Dec.2021
9.75
0
0
23.Dec.2021
9.75
0
0
22.Dec.2021
9.75
-0.01
-0.10245901639344263
21.Dec.2021
9.76
0.01
0.10256410256410256
20.Dec.2021
9.75
0
0
17.Dec.2021
9.75
-0.01
-0.10245901639344263
16.Dec.2021
9.76
-0.01
-0.1023541453428864
15.Dec.2021
9.77
-0.01
-0.10224948875255624
14.Dec.2021
9.78
-0.01
-0.10214504596527069
13.Dec.2021
9.79
-0.03
-0.3054989816700611
10.Dec.2021
9.82
0.01
0.1019367991845056
09.Dec.2021
9.81
0.01
0.10204081632653061
08.Dec.2021
9.8
0.03
0.3070624360286592
07.Dec.2021
9.77
0
0
06.Dec.2021
9.77
0.01
0.10245901639344263
03.Dec.2021
9.76
-0.02
-0.20449897750511248
02.Dec.2021
9.78
-0.01
-0.10214504596527069
01.Dec.2021
9.79
-0.01
-0.10204081632653061
30.Nov.2021
9.8
-0.05
-0.5076142131979695
29.Nov.2021
9.85
-0.01
-0.10141987829614604
26.Nov.2021
9.86
-0.02
-0.20242914979757085
25.Nov.2021
9.88
-0.01
-0.10111223458038422
24.Nov.2021
9.89
0
0
23.Nov.2021
9.89
0.01
0.10121457489878542
22.Nov.2021
9.88
0.02
0.2028397565922921
19.Nov.2021
9.86
0
0
18.Nov.2021
9.86
0.02
0.2032520325203252
17.Nov.2021
9.84
0
0
16.Nov.2021
9.84
-0.01
-0.10152284263959391
15.Nov.2021
9.85
0.06
0.6128702757916241
12.Nov.2021
9.79
0.06
0.6166495375128469
11.Nov.2021
9.73
0.06
0.6204756980351603
10.Nov.2021
9.67
0.01
0.10351966873706005
09.Nov.2021
9.66
-0.04
-0.41237113402061853
08.Nov.2021
9.7
-0.04
-0.4106776180698152
05.Nov.2021
9.74
-0.04
-0.40899795501022496
04.Nov.2021
9.78
-0.04
-0.4073319755600815
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
-0.02
-0.20080321285140562
27.Oct.2021
9.96
0
0
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
-0.530858
31.Dec.2021
-0.331651
31.Jan.2022
-0.847912
28.Feb.2022
-1.482849
31.Mar.2022
-1.19302
30.Apr.2022
0.404075
31.May.2022
0.188558
30.Jun.2022
-0.458983
31.Jul.2022
-0.680848
31.Aug.2022
0.192711
30.Sept.2022
-1.131367
31.Oct.2022
-2.045985
30.Nov.2022
1.005726
31.Dec.2022
1.228551
31.Jan.2023
1.672315
28.Feb.2023
0.30793
31.Mar.2023
-0.476478
30.Apr.2023
0.424187
31.May.2023
-0.254546
30.Jun.2023
0.654877
31.Jul.2023
0.198843
31.Aug.2023
-0.711866
30.Sept.2023
-0.374445
31.Oct.2023
-0.261345
30.Nov.2023
1.140329
31.Dec.2023
0.900095
31.Jan.2024
1.127146
29.Feb.2024
1.004571
Ex-Date
Total Distribution
29.Feb.2024
0.03749817
31.Jan.2024
0.03749817
29.Dec.2023
0.03749817
30.Nov.2023
0.03749817
31.Oct.2023
0.03749817
27.Sept.2023
0.03749817
31.Aug.2023
0.03749817
31.Jul.2023
0.03749817
30.Jun.2023
0.03749817
31.May.2023
0.03749817
27.Apr.2023
0.03749817
31.Mar.2023
0.03749817
28.Feb.2023
0.03749817
31.Jan.2023
0.03749817
30.Dec.2022
0.03749817
30.Nov.2022
0.03749817
31.Oct.2022
0.03749817
29.Sept.2022
0.03749817
31.Aug.2022
0.03749817
29.Jul.2022
0.03749817
30.Jun.2022
0.03749817
31.May.2022
0.03749817
28.Apr.2022
0.03749817
31.Mar.2022
0.03749817
28.Feb.2022
0.03749817
27.Jan.2022
0.03749817
31.Dec.2021
0.03749817
30.Nov.2021
0.03749817
29.Oct.2021
0.03749817