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 27/Feb/2019 Fund Launch Date 11/Nov/2011 Share Class Currency CNH Fund Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1 Year China Household Savings Deposit Rate SFDR Classification Other Initial Charge - Ongoing Charges Figures 0.52% ISIN LU1940842344 Annual Management Fee 0.40% Performance Fee - Minimum Initial Investment RMB 10,000,000.00 Minimum Subsequent Investment RMB 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCBI6C SEDOL BJK6M48 29-Feb-2024 BGF China Bond Fund Inception Date 27/Feb/2019 Fund Holdings as of - Total Net Assets RMB 966,705,687.37 Number of Securities 472.00 Shares Outstanding 11,018,700.40 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 87.73 -0.35 -0.39736603088101724 27/Mar/2024 88.08 0 0 26/Mar/2024 88.08 0.04 0.04543389368468878 25/Mar/2024 88.04 0.03 0.03408703556414044 22/Mar/2024 88.01 -0.05 -0.05677946854417443 21/Mar/2024 88.06 0.04 0.04544421722335833 20/Mar/2024 88.02 0.02 0.022727272727272728 19/Mar/2024 88 0.02 0.022732439190725165 18/Mar/2024 87.98 0.08 0.09101251422070535 15/Mar/2024 87.9 -0.07 -0.0795725815618961 14/Mar/2024 87.97 -0.04 -0.045449380752187254 13/Mar/2024 88.01 0 0 12/Mar/2024 88.01 -0.07 -0.07947320617620345 11/Mar/2024 88.08 -0.02 -0.022701475595913734 08/Mar/2024 88.1 0.03 0.034063812876121265 07/Mar/2024 88.07 0.02 0.022714366837024418 06/Mar/2024 88.05 0.16 0.18204573899192172 05/Mar/2024 87.89 0 0 04/Mar/2024 87.89 0.08 0.09110579660630908 01/Mar/2024 87.81 -0.05 -0.05690871841566128 29/Feb/2024 87.86 -0.3 -0.34029038112522686 28/Feb/2024 88.16 0.03 0.034040621808691704 27/Feb/2024 88.13 0.02 0.022698899103393486 26/Feb/2024 88.11 0.1 0.11362345188046813 23/Feb/2024 88.01 0.02 0.022729855665416524 22/Feb/2024 87.99 0.06 0.06823609689525759 21/Feb/2024 87.93 0.15 0.17088174982911825 20/Feb/2024 87.78 0.08 0.09122006841505131 19/Feb/2024 87.7 0.17 0.19421912487147264 08/Feb/2024 87.53 0.01 0.011425959780621572 07/Feb/2024 87.52 0.09 0.10293949445270502 06/Feb/2024 87.43 -0.06 -0.06857926620185165 05/Feb/2024 87.49 0.03 0.03430139492339355 02/Feb/2024 87.46 0.14 0.1603298213467705 01/Feb/2024 87.32 0.01 0.011453441759248654 31/Jan/2024 87.31 -0.28 -0.319671195341934 30/Jan/2024 87.59 0.14 0.16009148084619781 29/Jan/2024 87.45 0.07 0.08010986495765622 26/Jan/2024 87.38 0.09 0.10310459388246077 25/Jan/2024 87.29 0.07 0.08025682182985554 24/Jan/2024 87.22 0.04 0.045882083046570314 23/Jan/2024 87.18 0.04 0.04590314436538903 22/Jan/2024 87.14 -0.02 -0.02294630564479119 19/Jan/2024 87.16 0.02 0.022951572182694516 18/Jan/2024 87.14 0.01 0.01147710317915758 17/Jan/2024 87.13 -0.01 -0.011475786091347258 16/Jan/2024 87.14 0 0 15/Jan/2024 87.14 0.08 0.09189065012634964 12/Jan/2024 87.06 -0.03 -0.03444712366517396 11/Jan/2024 87.09 0.06 0.06894174422612892 10/Jan/2024 87.03 0.03 0.034482758620689655 09/Jan/2024 87 0.09 0.10355540214014498 08/Jan/2024 86.91 -0.01 -0.01150483202945237 05/Jan/2024 86.92 0.02 0.023014959723820484 04/Jan/2024 86.9 0.02 0.02302025782688766 03/Jan/2024 86.88 0 0 02/Jan/2024 86.88 0.05 0.057583784406311185 29/Dec/2023 86.83 -0.36 -0.4128913866269068 28/Dec/2023 87.19 0.03 0.03441945846718678 27/Dec/2023 87.16 0.16 0.1839080459770115 22/Dec/2023 87 0.02 0.022993791676247412 21/Dec/2023 86.98 0.09 0.10357923811715963 20/Dec/2023 86.89 0.03 0.0345383375546857 19/Dec/2023 86.86 0 0 18/Dec/2023 86.86 0.02 0.023030861354214647 15/Dec/2023 86.84 0.06 0.06914035492048859 14/Dec/2023 86.78 0.23 0.2657423454650491 13/Dec/2023 86.55 -0.01 -0.01155268022181146 12/Dec/2023 86.56 0.05 0.05779678649867068 11/Dec/2023 86.51 -0.02 -0.023113371085172772 08/Dec/2023 86.53 -0.01 -0.011555350127108852 07/Dec/2023 86.54 0.07 0.08095293165259627 06/Dec/2023 86.47 0.03 0.034706154558074964 05/Dec/2023 86.44 -0.03 -0.03469411356539841 04/Dec/2023 86.47 0.02 0.02313475997686524 01/Dec/2023 86.45 -0.01 -0.011566042100393246 30/Nov/2023 86.46 -0.37 -0.42612000460670274 29/Nov/2023 86.83 -0.01 -0.011515430677107323 28/Nov/2023 86.84 0.05 0.05761032377001959 27/Nov/2023 86.79 -0.02 -0.023038820412394884 24/Nov/2023 86.81 0 0 23/Nov/2023 86.81 0.03 0.034570177460244295 22/Nov/2023 86.78 -0.03 -0.034558230618592325 21/Nov/2023 86.81 0.18 0.20778021470622185 20/Nov/2023 86.63 0.07 0.08086876155268022 17/Nov/2023 86.56 0.1 0.11566042100393245 16/Nov/2023 86.46 0.02 0.02313743637204998 15/Nov/2023 86.44 0.17 0.19705575518720297 14/Nov/2023 86.27 -0.04 -0.04634457189201715 13/Nov/2023 86.31 0.12 0.1392272885485555 10/Nov/2023 86.19 -0.04 -0.04638756813174069 09/Nov/2023 86.23 -0.01 -0.011595547309833023 08/Nov/2023 86.24 0.13 0.150969689931483 07/Nov/2023 86.11 0.04 0.046473800395027305 06/Nov/2023 86.07 0.22 0.256260920209668 03/Nov/2023 85.85 0.05 0.05827505827505827 02/Nov/2023 85.8 -0.03 -0.03495281370150297 31/Oct/2023 85.83 -0.42 -0.48695652173913045 30/Oct/2023 86.25 0.05 0.058004640371229696 27/Oct/2023 86.2 0.04 0.04642525533890436 26/Oct/2023 86.16 -0.04 -0.04640371229698376 25/Oct/2023 86.2 0.07 0.08127249506559851 24/Oct/2023 86.13 0.06 0.06971070059254096 23/Oct/2023 86.07 -0.06 -0.06966213862765587 20/Oct/2023 86.13 -0.06 -0.06961364427427776 19/Oct/2023 86.19 -0.12 -0.13903371567605144 18/Oct/2023 86.31 -0.09 -0.10416666666666667 17/Oct/2023 86.4 0.05 0.05790387955993052 16/Oct/2023 86.35 -0.01 -0.01157943492357573 13/Oct/2023 86.36 -0.07 -0.08099039685294458 12/Oct/2023 86.43 0.06 0.06946856547412296 11/Oct/2023 86.37 0.01 0.01157943492357573 10/Oct/2023 86.36 0.24 0.2786809103576405 09/Oct/2023 86.12 -0.25 -0.289452356142179 27/Sept/2023 86.37 -0.39 -0.44951590594744123 26/Sept/2023 86.76 -0.05 -0.057597051030987216 25/Sept/2023 86.81 -0.05 -0.057563895924476166 22/Sept/2023 86.86 0.06 0.06912442396313365 21/Sept/2023 86.8 0 0 20/Sept/2023 86.8 -0.08 -0.09208103130755065 19/Sept/2023 86.88 -0.02 -0.023014959723820484 18/Sept/2023 86.9 0.06 0.06909258406264394 15/Sept/2023 86.84 -0.03 -0.03453436168988143 14/Sept/2023 86.87 0 0 13/Sept/2023 86.87 -0.02 -0.023017608470479917 12/Sept/2023 86.89 -0.01 -0.011507479861910242 11/Sept/2023 86.9 -0.09 -0.10346016783538338 08/Sept/2023 86.99 0.01 0.011496895838123706 07/Sept/2023 86.98 -0.13 -0.14923659740557915 06/Sept/2023 87.11 0 0 05/Sept/2023 87.11 -0.14 -0.16045845272206305 04/Sept/2023 87.25 0.14 0.16071633566754678 01/Sept/2023 87.11 0.08 0.09192232563483856 31/Aug/2023 87.03 -0.36 -0.411946446961895 30/Aug/2023 87.39 0.19 0.21788990825688073 29/Aug/2023 87.2 -0.02 -0.022930520522815866 28/Aug/2023 87.22 -0.03 -0.034383954154727794 25/Aug/2023 87.25 -0.12 -0.13734691541719127 24/Aug/2023 87.37 0.11 0.12606005042402016 23/Aug/2023 87.26 0.04 0.04586104104563173 22/Aug/2023 87.22 0.04 0.045882083046570314 21/Aug/2023 87.18 -0.21 -0.2403020940611054 18/Aug/2023 87.39 -0.1 -0.11429877700308606 17/Aug/2023 87.49 -0.12 -0.13697066544914965 16/Aug/2023 87.61 -0.15 -0.17092069279854147 14/Aug/2023 87.76 -0.15 -0.17062905243999546 11/Aug/2023 87.91 0 0 10/Aug/2023 87.91 -0.05 -0.056844020009095046 09/Aug/2023 87.96 -0.04 -0.045454545454545456 08/Aug/2023 88 -0.12 -0.13617793917385385 07/Aug/2023 88.12 0.06 0.06813536225300931 04/Aug/2023 88.06 0 0 03/Aug/2023 88.06 -0.06 -0.06808896958692692 02/Aug/2023 88.12 -0.11 -0.1246741471154936 01/Aug/2023 88.23 0.03 0.034013605442176874 31/Jul/2023 88.2 -0.32 -0.3615002259376412 28/Jul/2023 88.52 0.07 0.0791407574901074 27/Jul/2023 88.45 0.04 0.04524375070693361 26/Jul/2023 88.41 -0.03 -0.033921302578018994 25/Jul/2023 88.44 0.08 0.09053870529651425 24/Jul/2023 88.36 -0.09 -0.10175240248728094 21/Jul/2023 88.45 -0.03 -0.033905967450271246 20/Jul/2023 88.48 0.02 0.022609088853719195 19/Jul/2023 88.46 -0.08 -0.0903546419697312 18/Jul/2023 88.54 -0.07 -0.07899785577248618 17/Jul/2023 88.61 0 0 14/Jul/2023 88.61 0.06 0.06775832862789384 13/Jul/2023 88.55 0.13 0.1470255598280932 12/Jul/2023 88.42 -0.01 -0.01130837950921633 11/Jul/2023 88.43 0.04 0.04525398800769318 10/Jul/2023 88.39 0 0 07/Jul/2023 88.39 -0.09 -0.10171790235081374 06/Jul/2023 88.48 0.03 0.033917467495760314 05/Jul/2023 88.45 -0.04 -0.0452028477794101 04/Jul/2023 88.49 0.01 0.011301989150090416 03/Jul/2023 88.48 -0.01 -0.011300711944852526 30/Jun/2023 88.49 -0.41 -0.4611923509561305 29/Jun/2023 88.9 0 0 28/Jun/2023 88.9 -0.02 -0.02249212775528565 27/Jun/2023 88.92 0 0 26/Jun/2023 88.92 -0.03 -0.03372681281618887 20/Jun/2023 88.95 -0.07 -0.07863401482812851 19/Jun/2023 89.02 -0.01 -0.011232168931820734 16/Jun/2023 89.03 0.04 0.044948870659624676 15/Jun/2023 88.99 0 0 14/Jun/2023 88.99 0.03 0.03372302158273381 13/Jun/2023 88.96 0.08 0.09000900090009001 12/Jun/2023 88.88 0.03 0.03376477208778841 09/Jun/2023 88.85 0.14 0.15781760793597113 08/Jun/2023 88.71 0.01 0.011273957158962795 07/Jun/2023 88.7 0 0 06/Jun/2023 88.7 0.07 0.07898002933543946 05/Jun/2023 88.63 0.01 0.011284134506883321 02/Jun/2023 88.62 0.14 0.15822784810126583 01/Jun/2023 88.48 0 0 31/May/2023 88.48 -0.44 -0.4948268106162843 30/May/2023 88.92 0.03 0.03374957813027337 26/May/2023 88.89 -0.05 -0.05621767483696874 25/May/2023 88.94 -0.01 -0.011242270938729624 24/May/2023 88.95 0.02 0.02248959856066569 23/May/2023 88.93 -0.05 -0.05619240278714318 22/May/2023 88.98 -0.02 -0.02247191011235955 19/May/2023 89 0.08 0.0899685110211426 17/May/2023 88.92 -0.13 -0.145985401459854 16/May/2023 89.05 0.01 0.011230907457322551 15/May/2023 89.04 0.05 0.05618608832453085 12/May/2023 88.99 -0.01 -0.011235955056179775 11/May/2023 89 -0.02 -0.02246686137946529 10/May/2023 89.02 -0.08 -0.08978675645342311 08/May/2023 89.1 -0.04 -0.04487323311644604 05/May/2023 89.14 0.03 0.03366625519021434 04/May/2023 89.11 -0.03 -0.03365492483733453 27/Apr/2023 89.14 -0.34 -0.37997317836388017 26/Apr/2023 89.48 0.04 0.044722719141323794 25/Apr/2023 89.44 0.03 0.03355329381500951 24/Apr/2023 89.41 -0.07 -0.07822977201609298 21/Apr/2023 89.48 0.06 0.06709908297919928 20/Apr/2023 89.42 -0.02 -0.022361359570661897 19/Apr/2023 89.44 -0.06 -0.0670391061452514 18/Apr/2023 89.5 -0.05 -0.05583472920156337 17/Apr/2023 89.55 -0.02 -0.02232890476722117 14/Apr/2023 89.57 0.1 0.11176930814798257 13/Apr/2023 89.47 0.01 0.0111781801922647 12/Apr/2023 89.46 -0.03 -0.03352329869259135 11/Apr/2023 89.49 -0.03 -0.03351206434316354 06/Apr/2023 89.52 0.05 0.055884654073991284 05/Apr/2023 89.47 0.04 0.044727720004472775 04/Apr/2023 89.43 0.06 0.0671366230278617 03/Apr/2023 89.37 0.12 0.13445378151260504 31/Mar/2023 89.25 -0.37 -0.41285427359964294 30/Mar/2023 89.62 0.21 0.23487305670506656 29/Mar/2023 89.41 0.05 0.05595344673231871 28/Mar/2023 89.36 -0.01 -0.011189437171310284 27/Mar/2023 89.37 -0.13 -0.1452513966480447 24/Mar/2023 89.5 -0.08 -0.08930564858227283 23/Mar/2023 89.58 0.01 0.011164452383610584 22/Mar/2023 89.57 -0.03 -0.033482142857142856 21/Mar/2023 89.6 -0.1 -0.11148272017837235 20/Mar/2023 89.7 -0.02 -0.02229157378510923 17/Mar/2023 89.72 -0.06 -0.06683002895967921 16/Mar/2023 89.78 -0.1 -0.11125945705384958 15/Mar/2023 89.88 0.03 0.0333889816360601 14/Mar/2023 89.85 -0.12 -0.13337779259753252 13/Mar/2023 89.97 0.08 0.08899766381132496 10/Mar/2023 89.89 -0.17 -0.18876304685765047 09/Mar/2023 90.06 0.02 0.02221235006663705 08/Mar/2023 90.04 -0.14 -0.15524506542470615 07/Mar/2023 90.18 -0.03 -0.03325573661456601 06/Mar/2023 90.21 0.11 0.1220865704772475 03/Mar/2023 90.1 -0.04 -0.04437541601952518 02/Mar/2023 90.14 0 0 01/Mar/2023 90.14 0.02 0.022192632046160676 28/Feb/2023 90.12 -0.38 -0.4198895027624309 27/Feb/2023 90.5 -0.04 -0.04417936823503424 24/Feb/2023 90.54 0.14 0.15486725663716813 23/Feb/2023 90.4 0 0 22/Feb/2023 90.4 -0.1 -0.11049723756906077 21/Feb/2023 90.5 0.2 0.22148394241417496 20/Feb/2023 90.3 -0.18 -0.1989389920424403 17/Feb/2023 90.48 -0.14 -0.15449128227764292 16/Feb/2023 90.62 0.08 0.08835873647006848 15/Feb/2023 90.54 -0.12 -0.13236267372600927 14/Feb/2023 90.66 0.04 0.04414036636504083 13/Feb/2023 90.62 -0.02 -0.02206531332744925 10/Feb/2023 90.64 -0.02 -0.022060445621001543 09/Feb/2023 90.66 -0.04 -0.044101433296582136 08/Feb/2023 90.7 0.06 0.06619593998234775 07/Feb/2023 90.64 0.02 0.022070183182520416 06/Feb/2023 90.62 0.31 0.3432620972206843 03/Feb/2023 90.31 -0.23 -0.2540313673514469 02/Feb/2023 90.54 0.11 0.12164104832467101 01/Feb/2023 90.43 0.1 0.11070519207350825 31/Jan/2023 90.33 -0.4 -0.44086851096660423 30/Jan/2023 90.73 0.21 0.23199292973928415 19/Jan/2023 90.52 0.23 0.2547347436039428 18/Jan/2023 90.29 0.08 0.08868196430550937 17/Jan/2023 90.21 0.12 0.13320013320013321 16/Jan/2023 90.09 0.01 0.011101243339253997 13/Jan/2023 90.08 0.06 0.06665185514330149 12/Jan/2023 90.02 -0.04 -0.04441483455474128 11/Jan/2023 90.06 0.03 0.03332222592469177 10/Jan/2023 90.03 -0.01 -0.011106175033318524 09/Jan/2023 90.04 0.16 0.1780151312861593 06/Jan/2023 89.88 0.06 0.06680026720106881 05/Jan/2023 89.82 0.23 0.2567250809242103 04/Jan/2023 89.59 0.13 0.1453163424994411 03/Jan/2023 89.46 0.11 0.12311135982092893 02/Jan/2023 89.35 -0.04 -0.04474773464593355 30/Dec/2022 89.39 -0.35 -0.39001560062402496 29/Dec/2022 89.74 0.03 0.03344108795006131 28/Dec/2022 89.71 0.05 0.05576622797233995 27/Dec/2022 89.66 0.02 0.022311468094600623 23/Dec/2022 89.64 0.06 0.06697923643670463 22/Dec/2022 89.58 0.02 0.022331397945511387 21/Dec/2022 89.56 -0.06 -0.06694934166480697 20/Dec/2022 89.62 0.04 0.044652824291136414 19/Dec/2022 89.58 0.15 0.1677289500167729 16/Dec/2022 89.43 0.02 0.02236886254333967 15/Dec/2022 89.41 0.05 0.05595344673231871 14/Dec/2022 89.36 0.16 0.17937219730941703 13/Dec/2022 89.2 -0.12 -0.13434841021047916 12/Dec/2022 89.32 0.05 0.05600985773496135 09/Dec/2022 89.27 0.05 0.05604124635731899 08/Dec/2022 89.22 0.08 0.08974646623289208 07/Dec/2022 89.14 -0.04 -0.04485310607759587 06/Dec/2022 89.18 0.03 0.03365114974761638 05/Dec/2022 89.15 -0.05 -0.05605381165919283 02/Dec/2022 89.2 0.17 0.1909468718409525 01/Dec/2022 89.03 0.1 0.11244799280332846 30/Nov/2022 88.93 -0.23 -0.2579632122027815 29/Nov/2022 89.16 0.13 0.14601819611366956 28/Nov/2022 89.03 0.08 0.08993816750983699 25/Nov/2022 88.95 0.18 0.2027712064886786 24/Nov/2022 88.77 0.04 0.04508058153950186 23/Nov/2022 88.73 -0.06 -0.06757517738484063 22/Nov/2022 88.79 0.02 0.022530134054297622 21/Nov/2022 88.77 0.02 0.022535211267605635 18/Nov/2022 88.75 -0.14 -0.15749803127460907 17/Nov/2022 88.89 0.01 0.011251125112511251 16/Nov/2022 88.88 0.05 0.056287290329843524 15/Nov/2022 88.83 0.07 0.07886435331230283 14/Nov/2022 88.76 0.26 0.2937853107344633 11/Nov/2022 88.5 0.34 0.3856624319419238 10/Nov/2022 88.16 -0.16 -0.18115942028985507 09/Nov/2022 88.32 0.06 0.06798096532970768 08/Nov/2022 88.26 0.32 0.3638844666818285 07/Nov/2022 87.94 -0.22 -0.24954627949183303 04/Nov/2022 88.16 0.48 0.5474452554744526 03/Nov/2022 87.68 -0.65 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92.66 0.04 0.043187216583891165 22/Aug/2022 92.62 -0.05 -0.05395489370885939 19/Aug/2022 92.67 -0.03 -0.032362459546925564 18/Aug/2022 92.7 0.01 0.010788650339842486 17/Aug/2022 92.69 -0.05 -0.053914168643519514 16/Aug/2022 92.74 0.28 0.30283365779796667 12/Aug/2022 92.46 0.05 0.05410669840926307 11/Aug/2022 92.41 0.04 0.043304103063765295 10/Aug/2022 92.37 -0.05 -0.05410084397316598 09/Aug/2022 92.42 0 0 08/Aug/2022 92.42 -0.07 -0.07568385771434749 05/Aug/2022 92.49 0 0 04/Aug/2022 92.49 -0.03 -0.0324254215304799 03/Aug/2022 92.52 -0.08 -0.08639308855291576 02/Aug/2022 92.6 -0.04 -0.04317789291882556 01/Aug/2022 92.64 0.12 0.1297016861219196 29/Jul/2022 92.52 -0.31 -0.3339437681783906 28/Jul/2022 92.83 0.03 0.032327586206896554 27/Jul/2022 92.8 0.04 0.043122035360069 26/Jul/2022 92.76 0.04 0.04314063848144953 25/Jul/2022 92.72 0.17 0.1836844948676391 22/Jul/2022 92.55 -0.05 -0.05399568034557235 21/Jul/2022 92.6 -0.03 -0.032386915686062834 20/Jul/2022 92.63 -0.18 -0.19394461803684948 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31/Mar/2020 100.91 2.05 2.0736394901881448 30/Mar/2020 98.86 -1.9 -1.8856689162366018 27/Mar/2020 100.76 0.52 0.518754988028731 26/Mar/2020 100.24 0.4 0.40064102564102566 25/Mar/2020 99.84 2.58 2.6526835286859964 24/Mar/2020 97.26 0.03 0.030854674483184203 23/Mar/2020 97.23 -0.29 -0.2973748974569319 20/Mar/2020 97.52 -0.38 -0.3881511746680286 19/Mar/2020 97.9 -0.92 -0.9309856304391824 18/Mar/2020 98.82 -2.02 -2.0031733439111465 17/Mar/2020 100.84 -0.64 -0.6306661411115491 16/Mar/2020 101.48 -0.5 -0.49029221415963914 13/Mar/2020 101.98 -0.68 -0.6623806740697448 12/Mar/2020 102.66 -0.43 -0.4171112620040741 11/Mar/2020 103.09 -0.2 -0.1936295866008326 10/Mar/2020 103.29 -0.36 -0.3473227206946454 09/Mar/2020 103.65 0.14 0.13525263259588446 06/Mar/2020 103.51 0.06 0.05799903334944417 05/Mar/2020 103.45 0.12 0.11613277847672505 04/Mar/2020 103.33 0.16 0.15508384220219057 03/Mar/2020 103.17 -0.04 -0.03875593450247069 02/Mar/2020 103.21 0.06 0.058167716917111006 28/Feb/2020 103.15 -0.62 -0.5974751855064084 27/Feb/2020 103.77 -0.01 -0.009635767970707265 26/Feb/2020 103.78 -0.03 -0.02889895000481649 25/Feb/2020 103.81 0.01 0.009633911368015413 24/Feb/2020 103.8 -0.28 -0.2690238278247502 21/Feb/2020 104.08 0.43 0.41485769416304874 20/Feb/2020 103.65 0.06 0.057920648711265565 19/Feb/2020 103.59 0.02 0.019310611180843873 18/Feb/2020 103.57 0.09 0.08697332817935834 17/Feb/2020 103.48 0.03 0.028999516674722087 14/Feb/2020 103.45 -0.36 -0.3467874000577979 13/Feb/2020 103.81 0.43 0.4159411878506481 12/Feb/2020 103.38 -0.3 -0.28935185185185186 11/Feb/2020 103.68 0.38 0.36786060019361083 10/Feb/2020 103.3 0.07 0.06780974522910006 07/Feb/2020 103.23 0.08 0.07755695588948133 06/Feb/2020 103.15 0.1 0.09704027171276079 05/Feb/2020 103.05 0.11 0.10685836409558966 04/Feb/2020 102.94 0.07 0.06804704967434626 03/Feb/2020 102.87 -0.3 -0.2907822041291073 31/Jan/2020 103.17 -0.13 -0.12584704743465633 30/Jan/2020 103.3 -0.16 -0.15464913976416006 29/Jan/2020 103.46 0.05 0.04835122328594913 23/Jan/2020 103.41 0.06 0.05805515239477504 22/Jan/2020 103.35 0.01 0.009676795045480937 21/Jan/2020 103.34 0.06 0.05809450038729667 20/Jan/2020 103.28 0.06 0.05812826971517148 17/Jan/2020 103.22 0.02 0.01937984496124031 16/Jan/2020 103.2 -0.3 -0.2898550724637681 15/Jan/2020 103.5 0.41 0.39771073818993113 14/Jan/2020 103.09 0.04 0.038816108685104316 13/Jan/2020 103.05 0.1 0.09713453132588636 10/Jan/2020 102.95 0.05 0.04859086491739553 09/Jan/2020 102.9 -0.29 -0.2810349840100785 08/Jan/2020 103.19 0.4 0.3891429127347018 07/Jan/2020 102.79 0.07 0.06814641744548286 06/Jan/2020 102.72 0.11 0.10720202709287593 03/Jan/2020 102.61 0.19 0.18551064245264598 02/Jan/2020 102.42 0.05 0.04884243430692586 31/Dec/2019 102.37 -0.41 -0.39891029383148474 30/Dec/2019 102.78 0.06 0.05841121495327103 27/Dec/2019 102.72 0.18 0.17554125219426564 23/Dec/2019 102.54 0.08 0.07807925043919578 20/Dec/2019 102.46 0.08 0.07814026176987693 19/Dec/2019 102.38 0.03 0.029311187103077674 18/Dec/2019 102.35 0.02 0.01954461057363432 17/Dec/2019 102.33 0.15 0.14679976512037582 16/Dec/2019 102.18 0.1 0.09796238244514106 13/Dec/2019 102.08 0.07 0.06862072345848447 12/Dec/2019 102.01 0.05 0.04903883876029816 11/Dec/2019 101.96 -0.02 -0.019611688566385566 10/Dec/2019 101.98 -0.01 -0.009804882831650161 09/Dec/2019 101.99 -0.08 -0.07837758401097286 06/Dec/2019 102.07 -0.12 -0.11742831979645758 05/Dec/2019 102.19 -0.05 -0.04890453834115806 04/Dec/2019 102.24 0.01 0.009781864423359092 03/Dec/2019 102.23 -0.11 -0.10748485440687904 02/Dec/2019 102.34 -0.04 -0.039070130884938464 29/Nov/2019 102.38 -0.42 -0.4085603112840467 28/Nov/2019 102.8 0.02 0.01945903872348706 27/Nov/2019 102.78 0.06 0.05841121495327103 26/Nov/2019 102.72 0.07 0.06819288845591817 25/Nov/2019 102.65 0.04 0.03898255530650034 22/Nov/2019 102.61 -0.07 -0.06817296455005843 21/Nov/2019 102.68 0.04 0.03897116134060795 20/Nov/2019 102.64 0.07 0.06824607585063859 19/Nov/2019 102.57 0.08 0.07805639574592643 18/Nov/2019 102.49 0.03 0.029279718914698417 15/Nov/2019 102.46 0.03 0.02928829444498682 14/Nov/2019 102.43 0.01 0.009763718023823472 13/Nov/2019 102.42 0.03 0.02929973630237328 12/Nov/2019 102.39 0.07 0.06841282251759187 11/Nov/2019 102.32 0.03 0.02932838009580604 08/Nov/2019 102.29 -0.02 -0.01954843123839312 07/Nov/2019 102.31 0.02 0.01955225339720403 06/Nov/2019 102.29 0.03 0.029336984158028555 05/Nov/2019 102.26 0.01 0.009779951100244499 04/Nov/2019 102.25 0.08 0.07830087109719096 31/Oct/2019 102.17 -0.43 -0.4191033138401559 30/Oct/2019 102.6 0.01 0.009747538746466517 29/Oct/2019 102.59 0.04 0.03900536323744515 28/Oct/2019 102.55 0 0 25/Oct/2019 102.55 0.01 0.009752291788570315 24/Oct/2019 102.54 -0.01 -0.009751340809361287 23/Oct/2019 102.55 0.08 0.07807163072118668 22/Oct/2019 102.47 0.09 0.08790779449111155 21/Oct/2019 102.38 0.08 0.07820136852394917 18/Oct/2019 102.3 0.06 0.05868544600938967 17/Oct/2019 102.24 0.07 0.06851326221004209 16/Oct/2019 102.17 0 0 15/Oct/2019 102.17 0.12 0.11758941695247428 14/Oct/2019 102.05 0 0 11/Oct/2019 102.05 -0.03 -0.02938871473354232 10/Oct/2019 102.08 -0.01 -0.009795278675678323 09/Oct/2019 102.09 -0.56 -0.5455431076473454 08/Oct/2019 102.65 0.57 0.5583855799373041 07/Oct/2019 102.08 0.07 0.06862072345848447 04/Oct/2019 102.01 0.05 0.04903883876029816 03/Oct/2019 101.96 0.06 0.058881256133464184 02/Oct/2019 101.9 0.08 0.0785700255352583 01/Oct/2019 101.82 0.05 0.04913039206052864 30/Sept/2019 101.77 -0.48 -0.46943765281173594 27/Sept/2019 102.25 -0.04 -0.03910450679440806 26/Sept/2019 102.29 -0.1 -0.09766578767457759 25/Sept/2019 102.39 -0.54 -0.5246283882250072 24/Sept/2019 102.93 0.57 0.5568581477139508 23/Sept/2019 102.36 0.08 0.07821666014861166 20/Sept/2019 102.28 0.01 0.00977803852547179 19/Sept/2019 102.27 0 0 18/Sept/2019 102.27 0.02 0.019559902200488997 17/Sept/2019 102.25 0 0 16/Sept/2019 102.25 0.04 0.03913511398101947 13/Sept/2019 102.21 0.09 0.0881316098707403 12/Sept/2019 102.12 0.03 0.02938583602703497 11/Sept/2019 102.09 0.02 0.019594396002743215 10/Sept/2019 102.07 0.1 0.09806805923310778 09/Sept/2019 101.97 0.12 0.11782032400589101 06/Sept/2019 101.85 0.03 0.02946375957572186 05/Sept/2019 101.82 -0.06 -0.05889281507656066 04/Sept/2019 101.88 0.04 0.03927729772191673 03/Sept/2019 101.84 0 0 02/Sept/2019 101.84 -0.04 -0.0392618767177071 30/Aug/2019 101.88 -0.56 -0.5466614603670441 29/Aug/2019 102.44 0.64 0.6286836935166994 28/Aug/2019 101.8 -0.53 -0.5179321802013095 27/Aug/2019 102.33 0.04 0.03910450679440806 26/Aug/2019 102.29 -0.01 -0.009775171065493646 23/Aug/2019 102.3 0.03 0.02933411557641537 22/Aug/2019 102.27 0.03 0.029342723004694836 21/Aug/2019 102.24 0.02 0.019565642731363724 20/Aug/2019 102.22 0 0 19/Aug/2019 102.22 0.08 0.07832386919913843 16/Aug/2019 102.14 -0.05 -0.04892846658185732 14/Aug/2019 102.19 0 0 13/Aug/2019 102.19 0.05 0.048952418249461525 12/Aug/2019 102.14 0.04 0.039177277179236046 09/Aug/2019 102.1 -0.05 -0.048947626040137054 08/Aug/2019 102.15 0.15 0.14705882352941177 07/Aug/2019 102 -0.03 -0.029403116730373418 06/Aug/2019 102.03 -0.07 -0.06856023506366307 05/Aug/2019 102.1 -0.08 -0.07829320806420043 02/Aug/2019 102.18 -0.03 -0.0293513354857646 01/Aug/2019 102.21 -0.06 -0.05866823115283074 31/Jul/2019 102.27 -0.41 -0.39929879236462795 30/Jul/2019 102.68 0.02 0.01948178453146308 29/Jul/2019 102.66 -0.01 -0.009739943508327652 26/Jul/2019 102.67 0.01 0.00974089226573154 25/Jul/2019 102.66 0.09 0.08774495466510676 24/Jul/2019 102.57 0.02 0.019502681618722574 23/Jul/2019 102.55 -0.54 -0.5238141429818605 22/Jul/2019 103.09 0.62 0.6050551380891969 19/Jul/2019 102.47 0.01 0.009759906304899472 18/Jul/2019 102.46 -0.04 -0.03902439024390244 17/Jul/2019 102.5 0.01 0.009757049468240804 16/Jul/2019 102.49 0.05 0.04880905896134322 15/Jul/2019 102.44 0.02 0.019527436047646944 12/Jul/2019 102.42 0 0 11/Jul/2019 102.42 0.05 0.04884243430692586 10/Jul/2019 102.37 -0.02 -0.01953315753491552 09/Jul/2019 102.39 0.02 0.019536973722770343 08/Jul/2019 102.37 -0.06 -0.05857658888997364 05/Jul/2019 102.43 0 0 04/Jul/2019 102.43 0.07 0.06838608831574834 03/Jul/2019 102.36 0.05 0.048871078095982796 02/Jul/2019 102.31 0.07 0.06846635367762129 01/Jul/2019 102.24 0.15 0.14692918013517484 28/Jun/2019 102.09 -0.36 -0.3513909224011713 27/Jun/2019 102.45 0.02 0.019525529629991212 26/Jun/2019 102.43 0 0 25/Jun/2019 102.43 -0.03 -0.029279718914698417 24/Jun/2019 102.46 0.03 0.02928829444498682 21/Jun/2019 102.43 0.14 0.1368657737804282 20/Jun/2019 102.29 0.05 0.04890453834115806 19/Jun/2019 102.24 0.06 0.058719906048150326 18/Jun/2019 102.18 0 0 17/Jun/2019 102.18 0.04 0.039161934599569216 14/Jun/2019 102.14 0.06 0.05877742946708464 13/Jun/2019 102.08 -0.48 -0.46801872074882994 12/Jun/2019 102.56 0.57 0.5588783214040592 11/Jun/2019 101.99 0.14 0.13745704467353953 07/Jun/2019 101.85 -0.02 -0.019632865416707567 06/Jun/2019 101.87 -0.01 -0.009815469179426776 05/Jun/2019 101.88 0.01 0.009816432708353784 04/Jun/2019 101.87 0.04 0.03928115486595306 03/Jun/2019 101.83 0.05 0.049125564943996856 31/May/2019 101.78 -0.37 -0.3622124326970142 29/May/2019 102.15 0.03 0.02937720329024677 28/May/2019 102.12 0.04 0.03918495297805643 27/May/2019 102.08 0.02 0.01959631589261219 24/May/2019 102.06 0.05 0.04901480247034604 23/May/2019 102.01 -0.04 -0.039196472317491425 22/May/2019 102.05 0.02 0.019602077820248948 21/May/2019 102.03 0.05 0.049029221415963914 20/May/2019 101.98 0.05 0.04905327185323261 17/May/2019 101.93 0.1 0.09820288716488265 16/May/2019 101.83 0.05 0.049125564943996856 15/May/2019 101.78 0.62 0.6128904705417161 14/May/2019 101.16 -0.51 -0.5016228976099144 13/May/2019 101.67 -0.01 -0.00983477576711251 10/May/2019 101.68 -0.02 -0.01966568338249754 08/May/2019 101.7 0.01 0.009833808634083981 07/May/2019 101.69 0 0 06/May/2019 101.69 0.05 0.04919323101141283 03/May/2019 101.64 0.01 0.009839614287119944 02/May/2019 101.63 0.08 0.07877892663712457 30/Apr/2019 101.55 -0.44 -0.4314148445926071 29/Apr/2019 101.99 0.01 0.009805844283192783 26/Apr/2019 101.98 -0.53 -0.5170227294898059 25/Apr/2019 102.51 0.63 0.6183745583038869 24/Apr/2019 101.88 0.06 0.05892751915144372 23/Apr/2019 101.82 0.09 0.08846947803007962 18/Apr/2019 101.73 0.01 0.009830908375933936 17/Apr/2019 101.72 0.03 0.02950142590225194 16/Apr/2019 101.69 0.03 0.029510131811922094 15/Apr/2019 101.66 0.06 0.05905511811023622 12/Apr/2019 101.6 0.06 0.059090013787669884 11/Apr/2019 101.54 0.09 0.08871365204534254 10/Apr/2019 101.45 0 0 09/Apr/2019 101.45 -0.01 -0.009856100926473488 08/Apr/2019 101.46 0.01 0.009857072449482503 05/Apr/2019 101.45 0.01 0.009858044164037854 04/Apr/2019 101.44 -0.02 -0.019712201852946976 03/Apr/2019 101.46 0.01 0.009857072449482503 02/Apr/2019 101.45 0 0 01/Apr/2019 101.45 0.07 0.06904714933912014 29/Mar/2019 101.38 -0.45 -0.4419129922419719 28/Mar/2019 101.83 0.1 0.0982994200334218 27/Mar/2019 101.73 0.03 0.029498525073746312 26/Mar/2019 101.7 0.1 0.0984251968503937 25/Mar/2019 101.6 0.1 0.09852216748768473 22/Mar/2019 101.5 0.12 0.11836654172420595 21/Mar/2019 101.38 0.11 0.1086205194035746 20/Mar/2019 101.27 0.08 0.07905919557268505 19/Mar/2019 101.19 0.1 0.09892175289346128 18/Mar/2019 101.09 0.2 0.19823570224997522 15/Mar/2019 100.89 0.08 0.07935720662632675 14/Mar/2019 100.81 0.11 0.10923535253227408 13/Mar/2019 100.7 0.11 0.10935480664081916 12/Mar/2019 100.59 0.09 0.08955223880597014 11/Mar/2019 100.5 0.12 0.1195457262402869 08/Mar/2019 100.38 -0.01 -0.009961151509114453 07/Mar/2019 100.39 0.04 0.039860488290981565 06/Mar/2019 100.35 0.07 0.06980454726765058 05/Mar/2019 100.28 0.09 0.08982932428386066 04/Mar/2019 100.19 0.08 0.079912096693637 01/Mar/2019 100.11 0.06 0.05997001499250375 28/Feb/2019 100.05 0.05 0.05 27/Feb/2019 100 0 0 26/Feb/2019 100 -- -- BGF China Bond Fund Fund Inception 27-Feb-2019 Month End Date Monthly Total (NAV) Return 28/Feb/2019 -- 31/Mar/2019 1.768616 30/Apr/2019 0.601203 31/May/2019 0.659281 30/Jun/2019 0.736392 31/Jul/2019 0.606818 31/Aug/2019 0.081158 30/Sept/2019 0.356302 31/Oct/2019 0.857817 30/Nov/2019 0.67926 31/Dec/2019 0.462981 31/Jan/2020 1.254274 29/Feb/2020 0.449743 31/Mar/2020 -1.702375 30/Apr/2020 0.459816 31/May/2020 1.364853 30/Jun/2020 1.824882 31/Jul/2020 1.577926 31/Aug/2020 0.994915 30/Sept/2020 -0.270141 31/Oct/2020 1.035876 30/Nov/2020 0.322365 31/Dec/2020 1.1373 31/Jan/2021 0.273203 28/Feb/2021 -0.012878 31/Mar/2021 -0.233349 30/Apr/2021 0.199247 31/May/2021 0.699845 30/Jun/2021 0.215588 31/Jul/2021 -0.189928 31/Aug/2021 1.277351 30/Sept/2021 -1.105486 31/Oct/2021 -2.170273 30/Nov/2021 -0.328207 31/Dec/2021 -0.118011 31/Jan/2022 -0.668738 28/Feb/2022 -1.25309 31/Mar/2022 -0.887038 30/Apr/2022 0.587892 31/May/2022 0.481065 30/Jun/2022 -0.378089 31/Jul/2022 -0.584492 31/Aug/2022 0.143212 30/Sept/2022 -1.189702 31/Oct/2022 -2.057851 30/Nov/2022 0.963495 31/Dec/2022 0.969864 31/Jan/2023 1.501846 28/Feb/2023 0.213107 31/Mar/2023 -0.518753 30/Apr/2023 0.327731 31/May/2023 -0.288871 30/Jun/2023 0.466207 31/Jul/2023 0.127133 31/Aug/2023 -0.870181 30/Sept/2023 -0.295875 31/Oct/2023 -0.159199 30/Nov/2023 1.171502 31/Dec/2023 0.862248 31/Jan/2024 0.985259 29/Feb/2024 1.060016 Ex-Date Total Distribution 28/Mar/2024 0.3755 29/Feb/2024 0.3755 31/Jan/2024 0.3755 29/Dec/2023 0.3755 30/Nov/2023 0.3755 31/Oct/2023 0.4025 27/Sept/2023 0.4025 31/Aug/2023 0.4025 31/Jul/2023 0.4025 30/Jun/2023 0.4025 31/May/2023 0.4025 27/Apr/2023 0.4025 31/Mar/2023 0.4025 28/Feb/2023 0.4025 31/Jan/2023 0.4025 30/Dec/2022 0.4025 30/Nov/2022 0.4025 31/Oct/2022 0.4025 29/Sept/2022 0.4025 31/Aug/2022 0.4025 29/Jul/2022 0.4335 30/Jun/2022 0.4335 31/May/2022 0.4335 28/Apr/2022 0.4335 31/Mar/2022 0.4335 28/Feb/2022 0.4335 27/Jan/2022 0.4335 31/Dec/2021 0.4335 30/Nov/2021 0.4335 29/Oct/2021 0.4335 29/Sept/2021 0.4335 31/Aug/2021 0.4335 30/Jul/2021 0.4335 30/Jun/2021 0.4335 31/May/2021 0.4335 29/Apr/2021 0.4665 31/Mar/2021 0.4665 26/Feb/2021 0.4665 29/Jan/2021 0.507 31/Dec/2020 0.507 30/Nov/2020 0.507 30/Oct/2020 0.507 30/Sept/2020 0.507 31/Aug/2020 0.507 31/Jul/2020 0.507 30/Jun/2020 0.507 29/May/2020 0.507 30/Apr/2020 0.484 31/Mar/2020 0.484 28/Feb/2020 0.484 31/Jan/2020 0.484 31/Dec/2019 0.484 29/Nov/2019 0.484 31/Oct/2019 0.473 30/Sept/2019 0.473 30/Aug/2019 0.473 31/Jul/2019 0.4395 28/Jun/2019 0.43950001 31/May/2019 0.4395 30/Apr/2019 0.4395 29/Mar/2019 0.4395