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/Jul/2018 Fund Launch Date 11/Nov/2011 Share Class Currency SGD Fund Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1 Year China Household Savings Deposit Rate SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.05% ISIN LU1847653497 Annual Management Fee 0.75% Performance Fee - Minimum Initial Investment SGD 5,000.00 Minimum Subsequent Investment SGD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFA6SH SEDOL BDD1B85 29-Feb-2024 BGF China Bond Fund Inception Date 18/Jul/2018 Fund Holdings as of - Total Net Assets SGD 454,406,993.79 Number of Securities 472.00 Shares Outstanding 55,806,291.84 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 8.14 0 0 26/Mar/2024 8.14 0 0 25/Mar/2024 8.14 0.01 0.12300123001230012 22/Mar/2024 8.13 0 0 21/Mar/2024 8.13 0 0 20/Mar/2024 8.13 0 0 19/Mar/2024 8.13 0 0 18/Mar/2024 8.13 0.01 0.12315270935960591 15/Mar/2024 8.12 -0.01 -0.12300123001230012 14/Mar/2024 8.13 0 0 13/Mar/2024 8.13 0 0 12/Mar/2024 8.13 -0.01 -0.12285012285012285 11/Mar/2024 8.14 0 0 08/Mar/2024 8.14 0 0 07/Mar/2024 8.14 0.01 0.12300123001230012 06/Mar/2024 8.13 0.01 0.12315270935960591 05/Mar/2024 8.12 0 0 04/Mar/2024 8.12 0.01 0.12330456226880394 01/Mar/2024 8.11 -0.01 -0.12315270935960591 29/Feb/2024 8.12 -0.02 -0.2457002457002457 28/Feb/2024 8.14 0 0 27/Feb/2024 8.14 0 0 26/Feb/2024 8.14 0.01 0.12300123001230012 23/Feb/2024 8.13 0 0 22/Feb/2024 8.13 0.01 0.12315270935960591 21/Feb/2024 8.12 0.01 0.12330456226880394 20/Feb/2024 8.11 0.01 0.12345679012345678 19/Feb/2024 8.1 0.01 0.12360939431396786 08/Feb/2024 8.09 0.01 0.12376237623762376 07/Feb/2024 8.08 0 0 06/Feb/2024 8.08 0 0 05/Feb/2024 8.08 0 0 02/Feb/2024 8.08 0.01 0.12391573729863693 01/Feb/2024 8.07 0 0 31/Jan/2024 8.07 -0.02 -0.24721878862793573 30/Jan/2024 8.09 0.01 0.12376237623762376 29/Jan/2024 8.08 0.01 0.12391573729863693 26/Jan/2024 8.07 0.01 0.12406947890818859 25/Jan/2024 8.06 0 0 24/Jan/2024 8.06 0.01 0.12422360248447205 23/Jan/2024 8.05 0 0 22/Jan/2024 8.05 0 0 19/Jan/2024 8.05 0 0 18/Jan/2024 8.05 0 0 17/Jan/2024 8.05 0 0 16/Jan/2024 8.05 0 0 15/Jan/2024 8.05 0.01 0.12437810945273632 12/Jan/2024 8.04 0 0 11/Jan/2024 8.04 0.01 0.12453300124533001 10/Jan/2024 8.03 0 0 09/Jan/2024 8.03 0 0 08/Jan/2024 8.03 0 0 05/Jan/2024 8.03 0 0 04/Jan/2024 8.03 0 0 03/Jan/2024 8.03 0 0 02/Jan/2024 8.03 0.01 0.12468827930174564 29/Dec/2023 8.02 -0.03 -0.37267080745341613 28/Dec/2023 8.05 0 0 27/Dec/2023 8.05 0.02 0.24906600249066002 22/Dec/2023 8.03 0 0 21/Dec/2023 8.03 0 0 20/Dec/2023 8.03 0.01 0.12468827930174564 19/Dec/2023 8.02 0 0 18/Dec/2023 8.02 0 0 15/Dec/2023 8.02 0 0 14/Dec/2023 8.02 0.03 0.37546933667083854 13/Dec/2023 7.99 0 0 12/Dec/2023 7.99 0 0 11/Dec/2023 7.99 0 0 08/Dec/2023 7.99 -0.01 -0.125 07/Dec/2023 8 0.01 0.1251564455569462 06/Dec/2023 7.99 0 0 05/Dec/2023 7.99 0 0 04/Dec/2023 7.99 0 0 01/Dec/2023 7.99 0 0 30/Nov/2023 7.99 -0.03 -0.3740648379052369 29/Nov/2023 8.02 0 0 28/Nov/2023 8.02 0 0 27/Nov/2023 8.02 0 0 24/Nov/2023 8.02 0 0 23/Nov/2023 8.02 0.01 0.12484394506866417 22/Nov/2023 8.01 -0.01 -0.12468827930174564 21/Nov/2023 8.02 0.02 0.25 20/Nov/2023 8 0 0 17/Nov/2023 8 0.01 0.1251564455569462 16/Nov/2023 7.99 0.01 0.12531328320802004 15/Nov/2023 7.98 0.01 0.12547051442910917 14/Nov/2023 7.97 0 0 13/Nov/2023 7.97 0.01 0.12562814070351758 10/Nov/2023 7.96 -0.01 -0.12547051442910917 09/Nov/2023 7.97 0 0 08/Nov/2023 7.97 0.02 0.25157232704402516 07/Nov/2023 7.95 0 0 06/Nov/2023 7.95 0.02 0.25220680958385877 03/Nov/2023 7.93 0 0 02/Nov/2023 7.93 0 0 31/Oct/2023 7.93 -0.03 -0.3768844221105528 30/Oct/2023 7.96 0 0 27/Oct/2023 7.96 0 0 26/Oct/2023 7.96 0 0 25/Oct/2023 7.96 0 0 24/Oct/2023 7.96 0.01 0.12578616352201258 23/Oct/2023 7.95 -0.01 -0.12562814070351758 20/Oct/2023 7.96 -0.01 -0.12547051442910917 19/Oct/2023 7.97 0 0 18/Oct/2023 7.97 -0.01 -0.12531328320802004 17/Oct/2023 7.98 0 0 16/Oct/2023 7.98 0 0 13/Oct/2023 7.98 -0.01 -0.1251564455569462 12/Oct/2023 7.99 0.01 0.12531328320802004 11/Oct/2023 7.98 0 0 10/Oct/2023 7.98 0.02 0.25125628140703515 09/Oct/2023 7.96 -0.03 -0.37546933667083854 27/Sept/2023 7.99 -0.04 -0.49813200498132004 26/Sept/2023 8.03 0 0 25/Sept/2023 8.03 -0.01 -0.12437810945273632 22/Sept/2023 8.04 0.01 0.12453300124533001 21/Sept/2023 8.03 0 0 20/Sept/2023 8.03 -0.01 -0.12437810945273632 19/Sept/2023 8.04 0 0 18/Sept/2023 8.04 0 0 15/Sept/2023 8.04 0 0 14/Sept/2023 8.04 -0.01 -0.12422360248447205 13/Sept/2023 8.05 0.01 0.12437810945273632 12/Sept/2023 8.04 -0.01 -0.12422360248447205 11/Sept/2023 8.05 0 0 08/Sept/2023 8.05 0 0 07/Sept/2023 8.05 -0.01 -0.12406947890818859 06/Sept/2023 8.06 0 0 05/Sept/2023 8.06 -0.02 -0.24752475247524752 04/Sept/2023 8.08 0.01 0.12391573729863693 01/Sept/2023 8.07 0.01 0.12406947890818859 31/Aug/2023 8.06 -0.03 -0.37082818294190356 30/Aug/2023 8.09 0.02 0.24783147459727387 29/Aug/2023 8.07 -0.01 -0.12376237623762376 28/Aug/2023 8.08 0 0 25/Aug/2023 8.08 -0.01 -0.12360939431396786 24/Aug/2023 8.09 0.02 0.24783147459727387 23/Aug/2023 8.07 0 0 22/Aug/2023 8.07 -0.01 -0.12376237623762376 21/Aug/2023 8.08 -0.01 -0.12360939431396786 18/Aug/2023 8.09 -0.01 -0.12345679012345678 17/Aug/2023 8.1 -0.01 -0.12330456226880394 16/Aug/2023 8.11 -0.01 -0.12315270935960591 14/Aug/2023 8.12 -0.01 -0.12300123001230012 11/Aug/2023 8.13 0 0 10/Aug/2023 8.13 0 0 09/Aug/2023 8.13 -0.01 -0.12285012285012285 08/Aug/2023 8.14 -0.01 -0.12269938650306748 07/Aug/2023 8.15 0.01 0.12285012285012285 04/Aug/2023 8.14 0 0 03/Aug/2023 8.14 -0.01 -0.12269938650306748 02/Aug/2023 8.15 -0.01 -0.12254901960784313 01/Aug/2023 8.16 0.01 0.12269938650306748 31/Jul/2023 8.15 -0.03 -0.36674816625916873 28/Jul/2023 8.18 0 0 27/Jul/2023 8.18 0.01 0.12239902080783353 26/Jul/2023 8.17 0 0 25/Jul/2023 8.17 0 0 24/Jul/2023 8.17 0 0 21/Jul/2023 8.17 -0.01 -0.12224938875305623 20/Jul/2023 8.18 0.01 0.12239902080783353 19/Jul/2023 8.17 -0.01 -0.12224938875305623 18/Jul/2023 8.18 -0.01 -0.1221001221001221 17/Jul/2023 8.19 0 0 14/Jul/2023 8.19 0.01 0.12224938875305623 13/Jul/2023 8.18 0.01 0.12239902080783353 12/Jul/2023 8.17 0 0 11/Jul/2023 8.17 0.01 0.12254901960784313 10/Jul/2023 8.16 0 0 07/Jul/2023 8.16 -0.01 -0.12239902080783353 06/Jul/2023 8.17 0 0 05/Jul/2023 8.17 0 0 04/Jul/2023 8.17 0 0 03/Jul/2023 8.17 0 0 30/Jun/2023 8.17 -0.04 -0.48721071863581 29/Jun/2023 8.21 0 0 28/Jun/2023 8.21 0 0 27/Jun/2023 8.21 0 0 26/Jun/2023 8.21 0 0 20/Jun/2023 8.21 -0.01 -0.12165450121654502 19/Jun/2023 8.22 0 0 16/Jun/2023 8.22 0 0 15/Jun/2023 8.22 0.01 0.1218026796589525 14/Jun/2023 8.21 0 0 13/Jun/2023 8.21 0.01 0.12195121951219512 12/Jun/2023 8.2 0 0 09/Jun/2023 8.2 0.01 0.1221001221001221 08/Jun/2023 8.19 0 0 07/Jun/2023 8.19 0 0 06/Jun/2023 8.19 0.01 0.12224938875305623 05/Jun/2023 8.18 0 0 02/Jun/2023 8.18 0.01 0.12239902080783353 01/Jun/2023 8.17 0.01 0.12254901960784313 31/May/2023 8.16 -0.04 -0.4878048780487805 30/May/2023 8.2 0 0 26/May/2023 8.2 -0.01 -0.1218026796589525 25/May/2023 8.21 0 0 24/May/2023 8.21 0 0 23/May/2023 8.21 0 0 22/May/2023 8.21 0 0 19/May/2023 8.21 0.01 0.12195121951219512 17/May/2023 8.2 -0.01 -0.1218026796589525 16/May/2023 8.21 0 0 15/May/2023 8.21 0 0 12/May/2023 8.21 0 0 11/May/2023 8.21 0 0 10/May/2023 8.21 -0.01 -0.12165450121654502 08/May/2023 8.22 0 0 05/May/2023 8.22 0 0 04/May/2023 8.22 0 0 27/Apr/2023 8.22 -0.03 -0.36363636363636365 26/Apr/2023 8.25 0 0 25/Apr/2023 8.25 0.01 0.12135922330097088 24/Apr/2023 8.24 -0.01 -0.12121212121212122 21/Apr/2023 8.25 0 0 20/Apr/2023 8.25 0 0 19/Apr/2023 8.25 0 0 18/Apr/2023 8.25 -0.01 -0.12106537530266344 17/Apr/2023 8.26 0 0 14/Apr/2023 8.26 0.01 0.12121212121212122 13/Apr/2023 8.25 0 0 12/Apr/2023 8.25 0 0 11/Apr/2023 8.25 0 0 06/Apr/2023 8.25 0 0 05/Apr/2023 8.25 0.01 0.12135922330097088 04/Apr/2023 8.24 0 0 03/Apr/2023 8.24 0.01 0.12150668286755771 31/Mar/2023 8.23 -0.03 -0.36319612590799033 30/Mar/2023 8.26 0.02 0.24271844660194175 29/Mar/2023 8.24 0.01 0.12150668286755771 28/Mar/2023 8.23 -0.01 -0.12135922330097088 27/Mar/2023 8.24 -0.01 -0.12121212121212122 24/Mar/2023 8.25 0 0 23/Mar/2023 8.25 0 0 22/Mar/2023 8.25 0 0 21/Mar/2023 8.25 -0.01 -0.12106537530266344 20/Mar/2023 8.26 -0.01 -0.12091898428053205 17/Mar/2023 8.27 0 0 16/Mar/2023 8.27 -0.01 -0.12077294685990338 15/Mar/2023 8.28 0 0 14/Mar/2023 8.28 -0.01 -0.12062726176115803 13/Mar/2023 8.29 0.01 0.12077294685990338 10/Mar/2023 8.28 -0.02 -0.24096385542168675 09/Mar/2023 8.3 0 0 08/Mar/2023 8.3 -0.01 -0.12033694344163658 07/Mar/2023 8.31 0 0 06/Mar/2023 8.31 0.01 0.12048192771084337 03/Mar/2023 8.3 -0.01 -0.12033694344163658 02/Mar/2023 8.31 0 0 01/Mar/2023 8.31 0.01 0.12048192771084337 28/Feb/2023 8.3 -0.04 -0.47961630695443647 27/Feb/2023 8.34 0 0 24/Feb/2023 8.34 0.01 0.12004801920768307 23/Feb/2023 8.33 0 0 22/Feb/2023 8.33 -0.01 -0.11990407673860912 21/Feb/2023 8.34 0.02 0.2403846153846154 20/Feb/2023 8.32 -0.02 -0.23980815347721823 17/Feb/2023 8.34 -0.01 -0.11976047904191617 16/Feb/2023 8.35 0.01 0.11990407673860912 15/Feb/2023 8.34 -0.01 -0.11976047904191617 14/Feb/2023 8.35 0 0 13/Feb/2023 8.35 0 0 10/Feb/2023 8.35 0 0 09/Feb/2023 8.35 -0.01 -0.11961722488038277 08/Feb/2023 8.36 0.01 0.11976047904191617 07/Feb/2023 8.35 0 0 06/Feb/2023 8.35 0.03 0.3605769230769231 03/Feb/2023 8.32 -0.02 -0.23980815347721823 02/Feb/2023 8.34 0.01 0.12004801920768307 01/Feb/2023 8.33 0.01 0.1201923076923077 31/Jan/2023 8.32 -0.04 -0.4784688995215311 30/Jan/2023 8.36 0.02 0.23980815347721823 19/Jan/2023 8.34 0.03 0.36101083032490977 18/Jan/2023 8.31 0 0 17/Jan/2023 8.31 0.01 0.12048192771084337 16/Jan/2023 8.3 0 0 13/Jan/2023 8.3 0.01 0.12062726176115803 12/Jan/2023 8.29 0 0 11/Jan/2023 8.29 0.01 0.12077294685990338 10/Jan/2023 8.28 -0.01 -0.12062726176115803 09/Jan/2023 8.29 0.01 0.12077294685990338 06/Jan/2023 8.28 0.01 0.12091898428053205 05/Jan/2023 8.27 0.02 0.24242424242424243 04/Jan/2023 8.25 0.02 0.24301336573511542 03/Jan/2023 8.23 0.01 0.12165450121654502 02/Jan/2023 8.22 -0.01 -0.12150668286755771 30/Dec/2022 8.23 -0.03 -0.36319612590799033 29/Dec/2022 8.26 0.01 0.12121212121212122 28/Dec/2022 8.25 0 0 27/Dec/2022 8.25 0 0 23/Dec/2022 8.25 0.01 0.12135922330097088 22/Dec/2022 8.24 0 0 21/Dec/2022 8.24 0 0 20/Dec/2022 8.24 0 0 19/Dec/2022 8.24 0.01 0.12150668286755771 16/Dec/2022 8.23 0.01 0.12165450121654502 15/Dec/2022 8.22 0 0 14/Dec/2022 8.22 0.02 0.24390243902439024 13/Dec/2022 8.2 -0.01 -0.1218026796589525 12/Dec/2022 8.21 0 0 09/Dec/2022 8.21 0.01 0.12195121951219512 08/Dec/2022 8.2 0 0 07/Dec/2022 8.2 0 0 06/Dec/2022 8.2 0.01 0.1221001221001221 05/Dec/2022 8.19 -0.01 -0.12195121951219512 02/Dec/2022 8.2 0.02 0.24449877750611246 01/Dec/2022 8.18 0.01 0.12239902080783353 30/Nov/2022 8.17 -0.02 -0.2442002442002442 29/Nov/2022 8.19 0.01 0.12224938875305623 28/Nov/2022 8.18 0.01 0.12239902080783353 25/Nov/2022 8.17 0.01 0.12254901960784313 24/Nov/2022 8.16 0.01 0.12269938650306748 23/Nov/2022 8.15 -0.01 -0.12254901960784313 22/Nov/2022 8.16 0 0 21/Nov/2022 8.16 0.01 0.12269938650306748 18/Nov/2022 8.15 -0.02 -0.24479804161566707 17/Nov/2022 8.17 0 0 16/Nov/2022 8.17 0.01 0.12254901960784313 15/Nov/2022 8.16 0.01 0.12269938650306748 14/Nov/2022 8.15 0.02 0.24600246002460024 11/Nov/2022 8.13 0.03 0.37037037037037035 10/Nov/2022 8.1 -0.01 -0.12330456226880394 09/Nov/2022 8.11 0 0 08/Nov/2022 8.11 0.03 0.3712871287128713 07/Nov/2022 8.08 -0.02 -0.24691358024691357 04/Nov/2022 8.1 0.04 0.49627791563275436 03/Nov/2022 8.06 -0.05 -0.6165228113440198 02/Nov/2022 8.11 -0.02 -0.24600246002460024 31/Oct/2022 8.13 -0.06 -0.7326007326007326 28/Oct/2022 8.19 -0.02 -0.243605359317905 27/Oct/2022 8.21 0 0 26/Oct/2022 8.21 -0.01 -0.12165450121654502 25/Oct/2022 8.22 -0.02 -0.24271844660194175 24/Oct/2022 8.24 0 0 21/Oct/2022 8.24 0 0 20/Oct/2022 8.24 -0.03 -0.36275695284159615 19/Oct/2022 8.27 0 0 18/Oct/2022 8.27 -0.01 -0.12077294685990338 17/Oct/2022 8.28 -0.01 -0.12062726176115803 14/Oct/2022 8.29 -0.01 -0.12048192771084337 13/Oct/2022 8.3 -0.01 -0.12033694344163658 12/Oct/2022 8.31 0 0 11/Oct/2022 8.31 0.01 0.12048192771084337 10/Oct/2022 8.3 -0.03 -0.36014405762304924 29/Sept/2022 8.33 -0.05 -0.5966587112171837 28/Sept/2022 8.38 -0.03 -0.356718192627824 27/Sept/2022 8.41 0 0 26/Sept/2022 8.41 -0.02 -0.2372479240806643 23/Sept/2022 8.43 -0.01 -0.11848341232227488 22/Sept/2022 8.44 -0.02 -0.2364066193853428 21/Sept/2022 8.46 0.01 0.11834319526627218 20/Sept/2022 8.45 -0.01 -0.1182033096926714 19/Sept/2022 8.46 0 0 16/Sept/2022 8.46 0 0 15/Sept/2022 8.46 0 0 14/Sept/2022 8.46 -0.01 -0.1180637544273908 13/Sept/2022 8.47 -0.01 -0.1179245283018868 12/Sept/2022 8.48 0 0 09/Sept/2022 8.48 0 0 08/Sept/2022 8.48 0.01 0.1180637544273908 07/Sept/2022 8.47 0 0 06/Sept/2022 8.47 -0.01 -0.1179245283018868 05/Sept/2022 8.48 0.01 0.1180637544273908 02/Sept/2022 8.47 -0.01 -0.1179245283018868 01/Sept/2022 8.48 0 0 31/Aug/2022 8.48 -0.05 -0.5861664712778429 30/Aug/2022 8.53 0.01 0.11737089201877934 29/Aug/2022 8.52 -0.01 -0.11723329425556858 26/Aug/2022 8.53 0.01 0.11737089201877934 25/Aug/2022 8.52 0.01 0.11750881316098707 24/Aug/2022 8.51 0 0 23/Aug/2022 8.51 0 0 22/Aug/2022 8.51 -0.01 -0.11737089201877934 19/Aug/2022 8.52 0 0 18/Aug/2022 8.52 0 0 17/Aug/2022 8.52 0 0 16/Aug/2022 8.52 0.03 0.35335689045936397 12/Aug/2022 8.49 0 0 11/Aug/2022 8.49 0 0 10/Aug/2022 8.49 0 0 09/Aug/2022 8.49 0 0 08/Aug/2022 8.49 -0.01 -0.11764705882352941 05/Aug/2022 8.5 0 0 04/Aug/2022 8.5 0 0 03/Aug/2022 8.5 -0.01 -0.11750881316098707 02/Aug/2022 8.51 0 0 01/Aug/2022 8.51 0.01 0.11764705882352941 29/Jul/2022 8.5 -0.03 -0.3516998827667057 28/Jul/2022 8.53 0 0 27/Jul/2022 8.53 0 0 26/Jul/2022 8.53 0.01 0.11737089201877934 25/Jul/2022 8.52 0.01 0.11750881316098707 22/Jul/2022 8.51 0 0 21/Jul/2022 8.51 0 0 20/Jul/2022 8.51 -0.02 -0.23446658851113716 19/Jul/2022 8.53 -0.01 -0.117096018735363 18/Jul/2022 8.54 0.03 0.3525264394829612 15/Jul/2022 8.51 -0.03 -0.351288056206089 14/Jul/2022 8.54 -0.02 -0.2336448598130841 13/Jul/2022 8.56 0.01 0.11695906432748537 12/Jul/2022 8.55 -0.01 -0.11682242990654206 11/Jul/2022 8.56 -0.01 -0.11668611435239207 08/Jul/2022 8.57 0 0 07/Jul/2022 8.57 -0.01 -0.11655011655011654 06/Jul/2022 8.58 0 0 05/Jul/2022 8.58 -0.01 -0.11641443538998836 04/Jul/2022 8.59 -0.01 -0.11627906976744186 01/Jul/2022 8.6 0 0 30/Jun/2022 8.6 -0.04 -0.46296296296296297 29/Jun/2022 8.64 -0.01 -0.11560693641618497 28/Jun/2022 8.65 0.01 0.11574074074074074 27/Jun/2022 8.64 0.02 0.23201856148491878 24/Jun/2022 8.62 -0.03 -0.3468208092485549 22/Jun/2022 8.65 -0.01 -0.11547344110854503 21/Jun/2022 8.66 0 0 20/Jun/2022 8.66 -0.01 -0.11534025374855825 17/Jun/2022 8.67 0 0 16/Jun/2022 8.67 -0.01 -0.1152073732718894 15/Jun/2022 8.68 0 0 14/Jun/2022 8.68 -0.01 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04/Apr/2019 10.26 0 0 03/Apr/2019 10.26 0 0 02/Apr/2019 10.26 0 0 01/Apr/2019 10.26 0.01 0.0975609756097561 29/Mar/2019 10.25 -0.05 -0.4854368932038835 28/Mar/2019 10.3 0.01 0.09718172983479106 27/Mar/2019 10.29 0 0 26/Mar/2019 10.29 0.01 0.09727626459143969 25/Mar/2019 10.28 0.01 0.09737098344693282 22/Mar/2019 10.27 0.02 0.1951219512195122 21/Mar/2019 10.25 0.01 0.09765625 20/Mar/2019 10.24 0 0 19/Mar/2019 10.24 0.01 0.09775171065493646 18/Mar/2019 10.23 0.02 0.1958863858961802 15/Mar/2019 10.21 0.01 0.09803921568627451 14/Mar/2019 10.2 0.01 0.09813542688910697 13/Mar/2019 10.19 0.01 0.09823182711198428 12/Mar/2019 10.18 0.01 0.09832841691248771 11/Mar/2019 10.17 0.01 0.0984251968503937 08/Mar/2019 10.16 0 0 07/Mar/2019 10.16 0 0 06/Mar/2019 10.16 0.01 0.09852216748768473 05/Mar/2019 10.15 0.01 0.09861932938856016 04/Mar/2019 10.14 0.01 0.09871668311944719 01/Mar/2019 10.13 0 0 28/Feb/2019 10.13 -0.04 -0.39331366764995085 27/Feb/2019 10.17 0.01 0.0984251968503937 26/Feb/2019 10.16 0 0 25/Feb/2019 10.16 0.01 0.09852216748768473 22/Feb/2019 10.15 -0.01 -0.0984251968503937 21/Feb/2019 10.16 0.01 0.09852216748768473 20/Feb/2019 10.15 0.01 0.09861932938856016 19/Feb/2019 10.14 0.01 0.09871668311944719 18/Feb/2019 10.13 0.01 0.09881422924901186 15/Feb/2019 10.12 0 0 14/Feb/2019 10.12 0 0 13/Feb/2019 10.12 0.01 0.09891196834817013 12/Feb/2019 10.11 0 0 11/Feb/2019 10.11 0.01 0.09900990099009901 08/Feb/2019 10.1 -0.01 -0.09891196834817013 01/Feb/2019 10.11 0.02 0.19821605550049554 31/Jan/2019 10.09 -0.03 -0.2964426877470356 30/Jan/2019 10.12 0.03 0.29732408325074333 29/Jan/2019 10.09 -0.01 -0.09900990099009901 28/Jan/2019 10.1 0 0 25/Jan/2019 10.1 0.02 0.1984126984126984 24/Jan/2019 10.08 -0.03 -0.29673590504451036 23/Jan/2019 10.11 0.03 0.2976190476190476 22/Jan/2019 10.08 0 0 21/Jan/2019 10.08 0.01 0.09930486593843098 18/Jan/2019 10.07 0 0 17/Jan/2019 10.07 0.01 0.09940357852882704 16/Jan/2019 10.06 -0.01 -0.09930486593843098 15/Jan/2019 10.07 0.01 0.09940357852882704 14/Jan/2019 10.06 -0.01 -0.09930486593843098 11/Jan/2019 10.07 0.01 0.09940357852882704 10/Jan/2019 10.06 -0.01 -0.09930486593843098 09/Jan/2019 10.07 0.02 0.19900497512437812 08/Jan/2019 10.05 0.01 0.099601593625498 07/Jan/2019 10.04 0.01 0.09970089730807577 04/Jan/2019 10.03 0 0 03/Jan/2019 10.03 0 0 02/Jan/2019 10.03 0.01 0.0998003992015968 31/Dec/2018 10.02 -0.04 -0.3976143141153082 28/Dec/2018 10.06 0 0 27/Dec/2018 10.06 0 0 21/Dec/2018 10.06 0.01 0.09950248756218906 20/Dec/2018 10.05 -0.01 -0.09940357852882704 19/Dec/2018 10.06 0 0 18/Dec/2018 10.06 0 0 17/Dec/2018 10.06 0 0 14/Dec/2018 10.06 0.01 0.09950248756218906 13/Dec/2018 10.05 0.01 0.099601593625498 12/Dec/2018 10.04 0 0 11/Dec/2018 10.04 0 0 10/Dec/2018 10.04 0 0 07/Dec/2018 10.04 -0.05 -0.49554013875123887 06/Dec/2018 10.09 0.06 0.5982053838484547 05/Dec/2018 10.03 0.01 0.0998003992015968 04/Dec/2018 10.02 0 0 03/Dec/2018 10.02 0.01 0.0999000999000999 30/Nov/2018 10.01 -0.04 -0.39800995024875624 29/Nov/2018 10.05 0 0 28/Nov/2018 10.05 0 0 27/Nov/2018 10.05 0.01 0.099601593625498 26/Nov/2018 10.04 0 0 23/Nov/2018 10.04 0 0 22/Nov/2018 10.04 0 0 21/Nov/2018 10.04 0 0 20/Nov/2018 10.04 -0.01 -0.09950248756218906 19/Nov/2018 10.05 0 0 16/Nov/2018 10.05 0 0 15/Nov/2018 10.05 0 0 14/Nov/2018 10.05 -0.01 -0.09940357852882704 13/Nov/2018 10.06 0 0 12/Nov/2018 10.06 0 0 09/Nov/2018 10.06 0 0 08/Nov/2018 10.06 0.01 0.09950248756218906 07/Nov/2018 10.05 0 0 06/Nov/2018 10.05 0 0 05/Nov/2018 10.05 0 0 02/Nov/2018 10.05 -0.01 -0.09940357852882704 31/Oct/2018 10.06 -0.05 -0.49455984174085066 30/Oct/2018 10.11 -0.01 -0.09881422924901186 29/Oct/2018 10.12 0 0 26/Oct/2018 10.12 0 0 25/Oct/2018 10.12 -0.01 -0.09871668311944719 24/Oct/2018 10.13 0 0 23/Oct/2018 10.13 -0.01 -0.09861932938856016 22/Oct/2018 10.14 0.01 0.09871668311944719 19/Oct/2018 10.13 -0.01 -0.09861932938856016 18/Oct/2018 10.14 0 0 17/Oct/2018 10.14 0 0 16/Oct/2018 10.14 0.01 0.09871668311944719 15/Oct/2018 10.13 0 0 12/Oct/2018 10.13 0 0 11/Oct/2018 10.13 -0.01 -0.09861932938856016 10/Oct/2018 10.14 0.01 0.09871668311944719 09/Oct/2018 10.13 0 0 08/Oct/2018 10.13 0 0 05/Oct/2018 10.13 0 0 04/Oct/2018 10.13 -0.01 -0.09861932938856016 03/Oct/2018 10.14 0.01 0.09871668311944719 02/Oct/2018 10.13 -0.01 -0.09861932938856016 01/Oct/2018 10.14 0.01 0.09871668311944719 28/Sept/2018 10.13 -0.04 -0.39331366764995085 27/Sept/2018 10.17 0.01 0.0984251968503937 26/Sept/2018 10.16 0 0 25/Sept/2018 10.16 0 0 24/Sept/2018 10.16 0.01 0.09852216748768473 21/Sept/2018 10.15 0.01 0.09861932938856016 20/Sept/2018 10.14 0 0 19/Sept/2018 10.14 0 0 18/Sept/2018 10.14 0 0 17/Sept/2018 10.14 0.01 0.09871668311944719 14/Sept/2018 10.13 0.01 0.09881422924901186 13/Sept/2018 10.12 -0.01 -0.09871668311944719 12/Sept/2018 10.13 0 0 11/Sept/2018 10.13 0 0 10/Sept/2018 10.13 0 0 07/Sept/2018 10.13 0 0 06/Sept/2018 10.13 0 0 05/Sept/2018 10.13 0 0 04/Sept/2018 10.13 0 0 03/Sept/2018 10.13 0 0 31/Aug/2018 10.13 -0.04 -0.39331366764995085 30/Aug/2018 10.17 0.01 0.0984251968503937 24/Aug/2018 10.16 0 0 23/Aug/2018 10.16 0 0 22/Aug/2018 10.16 0 0 21/Aug/2018 10.16 0 0 20/Aug/2018 10.16 0 0 17/Aug/2018 10.16 0 0 16/Aug/2018 10.16 0 0 14/Aug/2018 10.16 0 0 13/Aug/2018 10.16 0 0 10/Aug/2018 10.16 0 0 09/Aug/2018 10.16 0 0 08/Aug/2018 10.16 0.01 0.09852216748768473 07/Aug/2018 10.15 0.01 0.09861932938856016 06/Aug/2018 10.14 0 0 03/Aug/2018 10.14 0 0 02/Aug/2018 10.14 0 0 01/Aug/2018 10.14 0 0 31/Jul/2018 10.14 0.01 0.09871668311944719 30/Jul/2018 10.13 0.01 0.09881422924901186 27/Jul/2018 10.12 0.02 0.19801980198019803 26/Jul/2018 10.1 0.02 0.1984126984126984 25/Jul/2018 10.08 0.02 0.1988071570576541 24/Jul/2018 10.06 0.02 0.199203187250996 23/Jul/2018 10.04 0.01 0.09970089730807577 20/Jul/2018 10.03 0.02 0.1998001998001998 19/Jul/2018 10.01 0.01 0.1 18/Jul/2018 10 0 0 17/Jul/2018 10 -- -- BGF China Bond Fund Fund Inception 18-Jul-2018 Month End Date Monthly Total (NAV) Return 31/Jul/2018 -- 31/Aug/2018 0.295858 30/Sept/2018 0.394867 31/Oct/2018 -0.29615 30/Nov/2018 -0.069612 31/Dec/2018 0.529441 31/Jan/2019 1.127715 28/Feb/2019 0.847345 31/Mar/2019 1.633732 30/Apr/2019 0.541461 31/May/2019 0.467836 30/Jun/2019 0.565302 31/Jul/2019 0.467381 31/Aug/2019 -0.019474 30/Sept/2019 0.176125 31/Oct/2019 0.667321 30/Nov/2019 0.509305 31/Dec/2019 0.215475 31/Jan/2020 1.100196 29/Feb/2020 0.317383 31/Mar/2020 -1.932485 30/Apr/2020 0.325978 31/May/2020 1.231156 30/Jun/2020 1.521956 31/Jul/2020 1.408103 31/Aug/2020 0.710088 30/Sept/2020 -0.562072 31/Oct/2020 0.775692 30/Nov/2020 -0.014778 31/Dec/2020 0.876238 31/Jan/2021 0.069034 28/Feb/2021 -0.227723 31/Mar/2021 -0.528415 30/Apr/2021 -0.166163 31/May/2021 0.542047 30/Jun/2021 -0.065789 31/Jul/2021 -0.401831 31/Aug/2021 1.030769 30/Sept/2021 -1.523955 31/Oct/2021 -2.489605 30/Nov/2021 -0.529979 31/Dec/2021 -0.427027 31/Jan/2022 -0.866957 28/Feb/2022 -1.541436 31/Mar/2022 -1.234498 30/Apr/2022 0.349771 31/May/2022 0.235362 30/Jun/2022 -0.56962 31/Jul/2022 -0.69186 31/Aug/2022 0.205882 30/Sept/2022 -1.326651 31/Oct/2022 -1.95078 30/Nov/2022 0.95326 31/Dec/2022 1.19339 31/Jan/2023 1.54921 28/Feb/2023 0.210337 31/Mar/2023 -0.391566 30/Apr/2023 0.334143 31/May/2023 -0.273723 30/Jun/2023 0.551471 31/Jul/2023 0.183599 31/Aug/2023 -0.674847 30/Sept/2023 -0.434243 31/Oct/2023 -0.312891 30/Nov/2023 1.197982 31/Dec/2023 0.813517 31/Jan/2024 1.05985 29/Feb/2024 1.053284 Ex-Date Total Distribution 29/Feb/2024 0.035 31/Jan/2024 0.035 29/Dec/2023 0.035 30/Nov/2023 0.035 31/Oct/2023 0.035 27/Sept/2023 0.035 31/Aug/2023 0.035 31/Jul/2023 0.035 30/Jun/2023 0.035 31/May/2023 0.0375 27/Apr/2023 0.0375 31/Mar/2023 0.0375 28/Feb/2023 0.0375 31/Jan/2023 0.0375 30/Dec/2022 0.0375 30/Nov/2022 0.0375 31/Oct/2022 0.0375 29/Sept/2022 0.0375 31/Aug/2022 0.0375 29/Jul/2022 0.0405 30/Jun/2022 0.0405 31/May/2022 0.0405 28/Apr/2022 0.0405 31/Mar/2022 0.0405 28/Feb/2022 0.0405 27/Jan/2022 0.0405 31/Dec/2021 0.0405 30/Nov/2021 0.0405 29/Oct/2021 0.0405 29/Sept/2021 0.0405 31/Aug/2021 0.0405 30/Jul/2021 0.0405 30/Jun/2021 0.0435 31/May/2021 0.0435 29/Apr/2021 0.0435 31/Mar/2021 0.047 26/Feb/2021 0.047 29/Jan/2021 0.047 31/Dec/2020 0.0485 30/Nov/2020 0.0485 30/Oct/2020 0.0485 30/Sept/2020 0.0525 31/Aug/2020 0.0525 31/Jul/2020 0.0525 30/Jun/2020 0.0525 29/May/2020 0.0525 30/Apr/2020 0.0525 31/Mar/2020 0.0525 28/Feb/2020 0.0525 31/Jan/2020 0.052 31/Dec/2019 0.05199999 29/Nov/2019 0.05200001 31/Oct/2019 0.04800001 30/Sept/2019 0.04799999 30/Aug/2019 0.048 31/Jul/2019 0.04800004 28/Jun/2019 0.04800003 31/May/2019 0.04799997 30/Apr/2019 0.04549974 29/Mar/2019 0.04549708 28/Feb/2019 0.04549708 31/Jan/2019 0.04299708 31/Dec/2018 0.04299708 30/Nov/2018 0.04299708 31/Oct/2018 0.04 28/Sept/2018 0.04 31/Aug/2018 0.04