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 18/Mar/2020 Fund Launch Date 11/Nov/2011 Share Class Currency USD Fund Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1 Year China Household Savings Deposit Rate SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.51% ISIN LU2134542930 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 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 BCHCBIH SEDOL BLDRNR2 29-Feb-2024 BGF China Bond Fund Inception Date 18/Mar/2020 Fund Holdings as of - Total Net Assets USD 72,031,702.35 Number of Securities 472.00 Shares Outstanding 8,228,496.16 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 8.75 -0.04 -0.4550625711035267 27/Mar/2024 8.79 0.01 0.11389521640091116 26/Mar/2024 8.78 0 0 25/Mar/2024 8.78 0 0 22/Mar/2024 8.78 0 0 21/Mar/2024 8.78 0.01 0.11402508551881414 20/Mar/2024 8.77 0 0 19/Mar/2024 8.77 0.01 0.1141552511415525 18/Mar/2024 8.76 0 0 15/Mar/2024 8.76 0 0 14/Mar/2024 8.76 0 0 13/Mar/2024 8.76 0 0 12/Mar/2024 8.76 -0.01 -0.11402508551881414 11/Mar/2024 8.77 0 0 08/Mar/2024 8.77 0 0 07/Mar/2024 8.77 0.01 0.1141552511415525 06/Mar/2024 8.76 0.01 0.11428571428571428 05/Mar/2024 8.75 0 0 04/Mar/2024 8.75 0.01 0.11441647597254005 01/Mar/2024 8.74 0 0 29/Feb/2024 8.74 -0.03 -0.34207525655644244 28/Feb/2024 8.77 0 0 27/Feb/2024 8.77 0 0 26/Feb/2024 8.77 0.01 0.1141552511415525 23/Feb/2024 8.76 0.01 0.11428571428571428 22/Feb/2024 8.75 0.01 0.11441647597254005 21/Feb/2024 8.74 0.01 0.1145475372279496 20/Feb/2024 8.73 0.01 0.11467889908256881 19/Feb/2024 8.72 0.02 0.22988505747126436 08/Feb/2024 8.7 0.01 0.11507479861910241 07/Feb/2024 8.69 0 0 06/Feb/2024 8.69 0 0 05/Feb/2024 8.69 0 0 02/Feb/2024 8.69 0.01 0.1152073732718894 01/Feb/2024 8.68 0.01 0.11534025374855825 31/Jan/2024 8.67 -0.03 -0.3448275862068966 30/Jan/2024 8.7 0.01 0.11507479861910241 29/Jan/2024 8.69 0.01 0.1152073732718894 26/Jan/2024 8.68 0.01 0.11534025374855825 25/Jan/2024 8.67 0.01 0.11547344110854503 24/Jan/2024 8.66 0 0 23/Jan/2024 8.66 0.01 0.11560693641618497 22/Jan/2024 8.65 0 0 19/Jan/2024 8.65 0 0 18/Jan/2024 8.65 0 0 17/Jan/2024 8.65 0 0 16/Jan/2024 8.65 0 0 15/Jan/2024 8.65 0.01 0.11574074074074074 12/Jan/2024 8.64 0 0 11/Jan/2024 8.64 0.01 0.11587485515643106 10/Jan/2024 8.63 0.01 0.11600928074245939 09/Jan/2024 8.62 0 0 08/Jan/2024 8.62 0 0 05/Jan/2024 8.62 0 0 04/Jan/2024 8.62 0 0 03/Jan/2024 8.62 0.01 0.11614401858304298 02/Jan/2024 8.61 0 0 29/Dec/2023 8.61 -0.03 -0.3472222222222222 28/Dec/2023 8.64 0.01 0.11587485515643106 27/Dec/2023 8.63 0.01 0.11600928074245939 22/Dec/2023 8.62 0.01 0.11614401858304298 21/Dec/2023 8.61 0 0 20/Dec/2023 8.61 0.01 0.11627906976744186 19/Dec/2023 8.6 0 0 18/Dec/2023 8.6 0 0 15/Dec/2023 8.6 0.01 0.11641443538998836 14/Dec/2023 8.59 0.02 0.23337222870478413 13/Dec/2023 8.57 0 0 12/Dec/2023 8.57 0.01 0.11682242990654206 11/Dec/2023 8.56 -0.01 -0.11668611435239207 08/Dec/2023 8.57 0 0 07/Dec/2023 8.57 0.01 0.11682242990654206 06/Dec/2023 8.56 0 0 05/Dec/2023 8.56 0 0 04/Dec/2023 8.56 0.01 0.11695906432748537 01/Dec/2023 8.55 -0.01 -0.11682242990654206 30/Nov/2023 8.56 -0.03 -0.3492433061699651 29/Nov/2023 8.59 0 0 28/Nov/2023 8.59 0 0 27/Nov/2023 8.59 0 0 24/Nov/2023 8.59 0 0 23/Nov/2023 8.59 0.01 0.11655011655011654 22/Nov/2023 8.58 0 0 21/Nov/2023 8.58 0.01 0.11668611435239207 20/Nov/2023 8.57 0.01 0.11682242990654206 17/Nov/2023 8.56 0.01 0.11695906432748537 16/Nov/2023 8.55 0.01 0.117096018735363 15/Nov/2023 8.54 0.01 0.11723329425556858 14/Nov/2023 8.53 0 0 13/Nov/2023 8.53 0.01 0.11737089201877934 10/Nov/2023 8.52 0 0 09/Nov/2023 8.52 0 0 08/Nov/2023 8.52 0.01 0.11750881316098707 07/Nov/2023 8.51 0.01 0.11764705882352941 06/Nov/2023 8.5 0.02 0.2358490566037736 03/Nov/2023 8.48 0 0 02/Nov/2023 8.48 0 0 31/Oct/2023 8.48 -0.04 -0.4694835680751174 30/Oct/2023 8.52 0.01 0.11750881316098707 27/Oct/2023 8.51 0 0 26/Oct/2023 8.51 0 0 25/Oct/2023 8.51 0 0 24/Oct/2023 8.51 0.01 0.11764705882352941 23/Oct/2023 8.5 -0.01 -0.11750881316098707 20/Oct/2023 8.51 0 0 19/Oct/2023 8.51 -0.01 -0.11737089201877934 18/Oct/2023 8.52 -0.01 -0.11723329425556858 17/Oct/2023 8.53 0.01 0.11737089201877934 16/Oct/2023 8.52 -0.01 -0.11723329425556858 13/Oct/2023 8.53 0 0 12/Oct/2023 8.53 0.01 0.11737089201877934 11/Oct/2023 8.52 0 0 10/Oct/2023 8.52 0.02 0.23529411764705882 09/Oct/2023 8.5 -0.03 -0.3516998827667057 27/Sept/2023 8.53 -0.04 -0.46674445740956827 26/Sept/2023 8.57 0 0 25/Sept/2023 8.57 0 0 22/Sept/2023 8.57 0 0 21/Sept/2023 8.57 0 0 20/Sept/2023 8.57 -0.01 -0.11655011655011654 19/Sept/2023 8.58 0 0 18/Sept/2023 8.58 0.01 0.11668611435239207 15/Sept/2023 8.57 -0.01 -0.11655011655011654 14/Sept/2023 8.58 0 0 13/Sept/2023 8.58 0 0 12/Sept/2023 8.58 0 0 11/Sept/2023 8.58 -0.01 -0.11641443538998836 08/Sept/2023 8.59 0 0 07/Sept/2023 8.59 -0.01 -0.11627906976744186 06/Sept/2023 8.6 0 0 05/Sept/2023 8.6 -0.01 -0.11614401858304298 04/Sept/2023 8.61 0.02 0.23282887077997672 01/Sept/2023 8.59 0 0 31/Aug/2023 8.59 -0.03 -0.3480278422273782 30/Aug/2023 8.62 0.02 0.23255813953488372 29/Aug/2023 8.6 -0.01 -0.11614401858304298 28/Aug/2023 8.61 0 0 25/Aug/2023 8.61 -0.01 -0.11600928074245939 24/Aug/2023 8.62 0.02 0.23255813953488372 23/Aug/2023 8.6 0 0 22/Aug/2023 8.6 0 0 21/Aug/2023 8.6 -0.01 -0.11614401858304298 18/Aug/2023 8.61 -0.01 -0.11600928074245939 17/Aug/2023 8.62 -0.01 -0.11587485515643106 16/Aug/2023 8.63 -0.01 -0.11574074074074074 14/Aug/2023 8.64 -0.01 -0.11560693641618497 11/Aug/2023 8.65 0 0 10/Aug/2023 8.65 -0.01 -0.11547344110854503 09/Aug/2023 8.66 0 0 08/Aug/2023 8.66 -0.01 -0.11534025374855825 07/Aug/2023 8.67 0.01 0.11547344110854503 04/Aug/2023 8.66 0 0 03/Aug/2023 8.66 -0.01 -0.11534025374855825 02/Aug/2023 8.67 -0.01 -0.1152073732718894 01/Aug/2023 8.68 0.01 0.11534025374855825 31/Jul/2023 8.67 -0.03 -0.3448275862068966 28/Jul/2023 8.7 0 0 27/Jul/2023 8.7 0.01 0.11507479861910241 26/Jul/2023 8.69 0 0 25/Jul/2023 8.69 0.01 0.1152073732718894 24/Jul/2023 8.68 -0.01 -0.11507479861910241 21/Jul/2023 8.69 0 0 20/Jul/2023 8.69 0 0 19/Jul/2023 8.69 -0.01 -0.11494252873563218 18/Jul/2023 8.7 0 0 17/Jul/2023 8.7 0 0 14/Jul/2023 8.7 0.01 0.11507479861910241 13/Jul/2023 8.69 0.01 0.1152073732718894 12/Jul/2023 8.68 0 0 11/Jul/2023 8.68 0.01 0.11534025374855825 10/Jul/2023 8.67 -0.01 -0.1152073732718894 07/Jul/2023 8.68 -0.01 -0.11507479861910241 06/Jul/2023 8.69 0.01 0.1152073732718894 05/Jul/2023 8.68 0 0 04/Jul/2023 8.68 0 0 03/Jul/2023 8.68 0 0 30/Jun/2023 8.68 -0.04 -0.45871559633027525 29/Jun/2023 8.72 0 0 28/Jun/2023 8.72 0 0 27/Jun/2023 8.72 0 0 26/Jun/2023 8.72 0 0 20/Jun/2023 8.72 -0.01 -0.1145475372279496 19/Jun/2023 8.73 0 0 16/Jun/2023 8.73 0.01 0.11467889908256881 15/Jun/2023 8.72 0 0 14/Jun/2023 8.72 0 0 13/Jun/2023 8.72 0.01 0.1148105625717566 12/Jun/2023 8.71 0.01 0.11494252873563218 09/Jun/2023 8.7 0.01 0.11507479861910241 08/Jun/2023 8.69 0 0 07/Jun/2023 8.69 0 0 06/Jun/2023 8.69 0.01 0.1152073732718894 05/Jun/2023 8.68 0 0 02/Jun/2023 8.68 0.02 0.23094688221709006 01/Jun/2023 8.66 0 0 31/May/2023 8.66 -0.04 -0.45977011494252873 30/May/2023 8.7 0 0 26/May/2023 8.7 0 0 25/May/2023 8.7 0 0 24/May/2023 8.7 0 0 23/May/2023 8.7 0 0 22/May/2023 8.7 -0.01 -0.1148105625717566 19/May/2023 8.71 0.02 0.23014959723820483 17/May/2023 8.69 -0.02 -0.2296211251435132 16/May/2023 8.71 0.01 0.11494252873563218 15/May/2023 8.7 0 0 12/May/2023 8.7 0 0 11/May/2023 8.7 0 0 10/May/2023 8.7 -0.01 -0.1148105625717566 08/May/2023 8.71 0 0 05/May/2023 8.71 0 0 04/May/2023 8.71 0.01 0.11494252873563218 27/Apr/2023 8.7 -0.04 -0.4576659038901602 26/Apr/2023 8.74 0.01 0.1145475372279496 25/Apr/2023 8.73 0 0 24/Apr/2023 8.73 0 0 21/Apr/2023 8.73 0 0 20/Apr/2023 8.73 0 0 19/Apr/2023 8.73 0 0 18/Apr/2023 8.73 -0.01 -0.11441647597254005 17/Apr/2023 8.74 0 0 14/Apr/2023 8.74 0.01 0.1145475372279496 13/Apr/2023 8.73 0.01 0.11467889908256881 12/Apr/2023 8.72 0 0 11/Apr/2023 8.72 -0.01 -0.1145475372279496 06/Apr/2023 8.73 0.01 0.11467889908256881 05/Apr/2023 8.72 0 0 04/Apr/2023 8.72 0.01 0.1148105625717566 03/Apr/2023 8.71 0.01 0.11494252873563218 31/Mar/2023 8.7 -0.03 -0.3436426116838488 30/Mar/2023 8.73 0.02 0.2296211251435132 29/Mar/2023 8.71 0.01 0.11494252873563218 28/Mar/2023 8.7 0 0 27/Mar/2023 8.7 -0.02 -0.22935779816513763 24/Mar/2023 8.72 0 0 23/Mar/2023 8.72 0 0 22/Mar/2023 8.72 0 0 21/Mar/2023 8.72 -0.01 -0.1145475372279496 20/Mar/2023 8.73 0 0 17/Mar/2023 8.73 -0.01 -0.11441647597254005 16/Mar/2023 8.74 -0.01 -0.11428571428571428 15/Mar/2023 8.75 0.01 0.11441647597254005 14/Mar/2023 8.74 -0.01 -0.11428571428571428 13/Mar/2023 8.75 0 0 10/Mar/2023 8.75 -0.02 -0.22805017103762829 09/Mar/2023 8.77 0.01 0.1141552511415525 08/Mar/2023 8.76 -0.01 -0.11402508551881414 07/Mar/2023 8.77 -0.01 -0.11389521640091116 06/Mar/2023 8.78 0.01 0.11402508551881414 03/Mar/2023 8.77 0 0 02/Mar/2023 8.77 0 0 01/Mar/2023 8.77 0 0 28/Feb/2023 8.77 -0.03 -0.3409090909090909 27/Feb/2023 8.8 -0.01 -0.11350737797956867 24/Feb/2023 8.81 0.02 0.22753128555176336 23/Feb/2023 8.79 0 0 22/Feb/2023 8.79 -0.01 -0.11363636363636363 21/Feb/2023 8.8 0.02 0.22779043280182232 20/Feb/2023 8.78 -0.02 -0.22727272727272727 17/Feb/2023 8.8 -0.01 -0.11350737797956867 16/Feb/2023 8.81 0.01 0.11363636363636363 15/Feb/2023 8.8 -0.01 -0.11350737797956867 14/Feb/2023 8.81 0 0 13/Feb/2023 8.81 0 0 10/Feb/2023 8.81 0 0 09/Feb/2023 8.81 0 0 08/Feb/2023 8.81 0 0 07/Feb/2023 8.81 0 0 06/Feb/2023 8.81 0.04 0.45610034207525657 03/Feb/2023 8.77 -0.03 -0.3409090909090909 02/Feb/2023 8.8 0.02 0.22779043280182232 01/Feb/2023 8.78 0.01 0.11402508551881414 31/Jan/2023 8.77 -0.04 -0.4540295119182747 30/Jan/2023 8.81 0.02 0.22753128555176336 19/Jan/2023 8.79 0.03 0.3424657534246575 18/Jan/2023 8.76 0.01 0.11428571428571428 17/Jan/2023 8.75 0.01 0.11441647597254005 16/Jan/2023 8.74 0 0 13/Jan/2023 8.74 0.01 0.1145475372279496 12/Jan/2023 8.73 0 0 11/Jan/2023 8.73 0 0 10/Jan/2023 8.73 0 0 09/Jan/2023 8.73 0.01 0.11467889908256881 06/Jan/2023 8.72 0.01 0.1148105625717566 05/Jan/2023 8.71 0.02 0.23014959723820483 04/Jan/2023 8.69 0.02 0.2306805074971165 03/Jan/2023 8.67 0.01 0.11547344110854503 02/Jan/2023 8.66 0 0 30/Dec/2022 8.66 -0.04 -0.45977011494252873 29/Dec/2022 8.7 0.01 0.11507479861910241 28/Dec/2022 8.69 0 0 27/Dec/2022 8.69 0.01 0.1152073732718894 23/Dec/2022 8.68 0 0 22/Dec/2022 8.68 0.01 0.11534025374855825 21/Dec/2022 8.67 0 0 20/Dec/2022 8.67 0 0 19/Dec/2022 8.67 0.01 0.11547344110854503 16/Dec/2022 8.66 0 0 15/Dec/2022 8.66 0.01 0.11560693641618497 14/Dec/2022 8.65 0.02 0.23174971031286212 13/Dec/2022 8.63 -0.01 -0.11574074074074074 12/Dec/2022 8.64 0 0 09/Dec/2022 8.64 0 0 08/Dec/2022 8.64 0.01 0.11587485515643106 07/Dec/2022 8.63 0 0 06/Dec/2022 8.63 0.01 0.11600928074245939 05/Dec/2022 8.62 -0.01 -0.11587485515643106 02/Dec/2022 8.63 0.02 0.23228803716608595 01/Dec/2022 8.61 0.01 0.11627906976744186 30/Nov/2022 8.6 -0.02 -0.23201856148491878 29/Nov/2022 8.62 0.01 0.11614401858304298 28/Nov/2022 8.61 0.01 0.11627906976744186 25/Nov/2022 8.6 0.02 0.2331002331002331 24/Nov/2022 8.58 0.01 0.11668611435239207 23/Nov/2022 8.57 -0.01 -0.11655011655011654 22/Nov/2022 8.58 0 0 21/Nov/2022 8.58 0 0 18/Nov/2022 8.58 -0.01 -0.11641443538998836 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 0.04 0.4700352526439483 10/Nov/2022 8.51 -0.02 -0.23446658851113716 09/Nov/2022 8.53 0.01 0.11737089201877934 08/Nov/2022 8.52 0.03 0.35335689045936397 07/Nov/2022 8.49 -0.02 -0.23501762632197415 04/Nov/2022 8.51 0.04 0.4722550177095632 03/Nov/2022 8.47 -0.06 -0.7033997655334114 02/Nov/2022 8.53 -0.01 -0.117096018735363 31/Oct/2022 8.54 -0.07 -0.8130081300813008 28/Oct/2022 8.61 -0.02 -0.23174971031286212 27/Oct/2022 8.63 0 0 26/Oct/2022 8.63 -0.01 -0.11574074074074074 25/Oct/2022 8.64 -0.02 -0.23094688221709006 24/Oct/2022 8.66 0 0 21/Oct/2022 8.66 0 0 20/Oct/2022 8.66 -0.03 -0.34522439585730724 19/Oct/2022 8.69 0 0 18/Oct/2022 8.69 -0.01 -0.11494252873563218 17/Oct/2022 8.7 -0.01 -0.1148105625717566 14/Oct/2022 8.71 -0.01 -0.11467889908256881 13/Oct/2022 8.72 -0.01 -0.1145475372279496 12/Oct/2022 8.73 0 0 11/Oct/2022 8.73 0.01 0.11467889908256881 10/Oct/2022 8.72 -0.03 -0.34285714285714286 29/Sept/2022 8.75 -0.05 -0.5681818181818182 28/Sept/2022 8.8 -0.03 -0.33975084937712347 27/Sept/2022 8.83 -0.01 -0.11312217194570136 26/Sept/2022 8.84 -0.01 -0.11299435028248588 23/Sept/2022 8.85 -0.01 -0.11286681715575621 22/Sept/2022 8.86 -0.02 -0.22522522522522523 21/Sept/2022 8.88 0.01 0.11273957158962795 20/Sept/2022 8.87 -0.01 -0.11261261261261261 19/Sept/2022 8.88 0 0 16/Sept/2022 8.88 0 0 15/Sept/2022 8.88 0 0 14/Sept/2022 8.88 -0.01 -0.1124859392575928 13/Sept/2022 8.89 -0.01 -0.11235955056179775 12/Sept/2022 8.9 0 0 09/Sept/2022 8.9 0 0 08/Sept/2022 8.9 0.01 0.1124859392575928 07/Sept/2022 8.89 0 0 06/Sept/2022 8.89 -0.01 -0.11235955056179775 05/Sept/2022 8.9 0.01 0.1124859392575928 02/Sept/2022 8.89 0 0 01/Sept/2022 8.89 0 0 31/Aug/2022 8.89 -0.06 -0.6703910614525139 30/Aug/2022 8.95 0 0 29/Aug/2022 8.95 0 0 26/Aug/2022 8.95 0.01 0.11185682326621924 25/Aug/2022 8.94 0.01 0.11198208286674133 24/Aug/2022 8.93 -0.01 -0.11185682326621924 23/Aug/2022 8.94 0.01 0.11198208286674133 22/Aug/2022 8.93 -0.01 -0.11185682326621924 19/Aug/2022 8.94 0 0 18/Aug/2022 8.94 0 0 17/Aug/2022 8.94 0 0 16/Aug/2022 8.94 0.03 0.3367003367003367 12/Aug/2022 8.91 0 0 11/Aug/2022 8.91 0.01 0.11235955056179775 10/Aug/2022 8.9 -0.01 -0.1122334455667789 09/Aug/2022 8.91 0 0 08/Aug/2022 8.91 -0.01 -0.11210762331838565 05/Aug/2022 8.92 0 0 04/Aug/2022 8.92 0 0 03/Aug/2022 8.92 -0.01 -0.11198208286674133 02/Aug/2022 8.93 0 0 01/Aug/2022 8.93 0.01 0.11210762331838565 29/Jul/2022 8.92 -0.03 -0.33519553072625696 28/Jul/2022 8.95 0 0 27/Jul/2022 8.95 0.01 0.11185682326621924 26/Jul/2022 8.94 0 0 25/Jul/2022 8.94 0.02 0.2242152466367713 22/Jul/2022 8.92 -0.01 -0.11198208286674133 21/Jul/2022 8.93 0 0 20/Jul/2022 8.93 -0.02 -0.22346368715083798 19/Jul/2022 8.95 -0.01 -0.11160714285714286 18/Jul/2022 8.96 0.03 0.335946248600224 15/Jul/2022 8.93 -0.03 -0.33482142857142855 14/Jul/2022 8.96 -0.01 -0.11148272017837235 13/Jul/2022 8.97 0.01 0.11160714285714286 12/Jul/2022 8.96 -0.01 -0.11148272017837235 11/Jul/2022 8.97 -0.02 -0.22246941045606228 08/Jul/2022 8.99 0.01 0.111358574610245 07/Jul/2022 8.98 -0.01 -0.11123470522803114 06/Jul/2022 8.99 -0.01 -0.1111111111111111 05/Jul/2022 9 -0.01 -0.11098779134295228 04/Jul/2022 9.01 0 0 01/Jul/2022 9.01 -0.01 -0.11086474501108648 30/Jun/2022 9.02 -0.04 -0.44150110375275936 29/Jun/2022 9.06 0 0 28/Jun/2022 9.06 0 0 27/Jun/2022 9.06 0.02 0.22123893805309736 24/Jun/2022 9.04 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10.53 -0.01 -0.09487666034155598 07/Jan/2021 10.54 -0.01 -0.0947867298578199 06/Jan/2021 10.55 -0.01 -0.0946969696969697 05/Jan/2021 10.56 -0.02 -0.1890359168241966 04/Jan/2021 10.58 0.04 0.3795066413662239 31/Dec/2020 10.54 -0.07 -0.6597549481621112 30/Dec/2020 10.61 0.03 0.2835538752362949 29/Dec/2020 10.58 0 0 28/Dec/2020 10.58 0.01 0.0946073793755913 23/Dec/2020 10.57 0.01 0.0946969696969697 22/Dec/2020 10.56 -0.01 -0.0946073793755913 21/Dec/2020 10.57 -0.02 -0.18885741265344666 18/Dec/2020 10.59 0.05 0.47438330170777987 17/Dec/2020 10.54 0 0 16/Dec/2020 10.54 0 0 15/Dec/2020 10.54 -0.03 -0.28382213812677387 14/Dec/2020 10.57 0.04 0.3798670465337132 11/Dec/2020 10.53 -0.03 -0.2840909090909091 10/Dec/2020 10.56 0.04 0.38022813688212925 09/Dec/2020 10.52 0 0 08/Dec/2020 10.52 0.01 0.09514747859181731 07/Dec/2020 10.51 0 0 04/Dec/2020 10.51 0.01 0.09523809523809523 03/Dec/2020 10.5 0 0 02/Dec/2020 10.5 0 0 01/Dec/2020 10.5 0.01 0.09532888465204957 30/Nov/2020 10.49 -0.07 -0.6628787878787878 27/Nov/2020 10.56 0 0 26/Nov/2020 10.56 0 0 25/Nov/2020 10.56 0 0 24/Nov/2020 10.56 0 0 23/Nov/2020 10.56 0.01 0.0947867298578199 20/Nov/2020 10.55 0 0 19/Nov/2020 10.55 -0.01 -0.0946969696969697 18/Nov/2020 10.56 0 0 17/Nov/2020 10.56 -0.01 -0.0946073793755913 16/Nov/2020 10.57 0 0 13/Nov/2020 10.57 -0.01 -0.0945179584120983 12/Nov/2020 10.58 0 0 11/Nov/2020 10.58 0 0 10/Nov/2020 10.58 0.03 0.2843601895734597 09/Nov/2020 10.55 -0.03 -0.2835538752362949 06/Nov/2020 10.58 0.04 0.3795066413662239 05/Nov/2020 10.54 0.02 0.19011406844106463 04/Nov/2020 10.52 0.02 0.19047619047619047 03/Nov/2020 10.5 -0.03 -0.2849002849002849 02/Nov/2020 10.53 0 0 30/Oct/2020 10.53 -0.05 -0.4725897920604915 29/Oct/2020 10.58 0 0 28/Oct/2020 10.58 0 0 27/Oct/2020 10.58 0.04 0.3795066413662239 26/Oct/2020 10.54 -0.03 -0.28382213812677387 23/Oct/2020 10.57 -0.005652 -0.05344351345902834 22/Oct/2020 10.575652 0.0046 0.04351506359064358 21/Oct/2020 10.571052 0.002709 0.02563315744010201 20/Oct/2020 10.568343 0.039485 0.3750169296613175 19/Oct/2020 10.528858 -0.032741 -0.3100004080821474 16/Oct/2020 10.561599 -0.007221 -0.06832361607066825 15/Oct/2020 10.56882 -0.007545 -0.07133830952316793 14/Oct/2020 10.576365 0.039801 0.3777417381985247 13/Oct/2020 10.536564 0.002661 0.025261292039617224 12/Oct/2020 10.533903 -0.02069 -0.1960284020425989 09/Oct/2020 10.554593 -0.005407 -0.051202651515151514 08/Oct/2020 10.56 0.04 0.38022813688212925 07/Oct/2020 10.52 -0.01 -0.0949667616334283 06/Oct/2020 10.53 0 0 05/Oct/2020 10.53 0.03 0.2857142857142857 02/Oct/2020 10.5 0.01 0.09532888465204957 01/Oct/2020 10.49 -0.01 -0.09523809523809523 30/Sept/2020 10.5 -0.06 -0.5681818181818182 29/Sept/2020 10.56 0.04 0.38022813688212925 28/Sept/2020 10.52 -0.05 -0.47303689687795647 25/Sept/2020 10.57 -0.03 -0.2830188679245283 24/Sept/2020 10.6 -0.01 -0.0942507068803016 23/Sept/2020 10.61 0 0 22/Sept/2020 10.61 0.02 0.18885741265344666 21/Sept/2020 10.59 -0.02 -0.1885014137606032 18/Sept/2020 10.61 0 0 17/Sept/2020 10.61 0 0 16/Sept/2020 10.61 0 0 15/Sept/2020 10.61 0.03 0.2835538752362949 14/Sept/2020 10.58 -0.02 -0.18867924528301888 11/Sept/2020 10.6 0.02 0.1890359168241966 10/Sept/2020 10.58 0 0 09/Sept/2020 10.58 -0.04 -0.3766478342749529 08/Sept/2020 10.62 0 0 07/Sept/2020 10.62 -0.02 -0.18796992481203006 04/Sept/2020 10.64 0 0 03/Sept/2020 10.64 0 0 02/Sept/2020 10.64 0.01 0.09407337723424271 01/Sept/2020 10.63 0.04 0.3777148253068933 31/Aug/2020 10.59 -0.06 -0.5633802816901409 28/Aug/2020 10.65 0 0 27/Aug/2020 10.65 0.01 0.09398496240601503 26/Aug/2020 10.64 0 0 25/Aug/2020 10.64 0 0 24/Aug/2020 10.64 0.01 0.09407337723424271 21/Aug/2020 10.63 0.01 0.09416195856873823 20/Aug/2020 10.62 -0.01 -0.09407337723424271 19/Aug/2020 10.63 0 0 18/Aug/2020 10.63 0 0 17/Aug/2020 10.63 0 0 14/Aug/2020 10.63 0 0 13/Aug/2020 10.63 0 0 12/Aug/2020 10.63 -0.01 -0.09398496240601503 11/Aug/2020 10.64 0 0 10/Aug/2020 10.64 0 0 07/Aug/2020 10.64 0 0 06/Aug/2020 10.64 0.04 0.37735849056603776 05/Aug/2020 10.6 -0.01 -0.0942507068803016 04/Aug/2020 10.61 0.01 0.09433962264150944 03/Aug/2020 10.6 0.04 0.3787878787878788 31/Jul/2020 10.56 -0.06 -0.5649717514124294 30/Jul/2020 10.62 0.01 0.0942507068803016 29/Jul/2020 10.61 0.01 0.09433962264150944 28/Jul/2020 10.6 0 0 27/Jul/2020 10.6 0.03 0.28382213812677387 24/Jul/2020 10.57 -0.02 -0.18885741265344666 23/Jul/2020 10.59 0.01 0.0945179584120983 22/Jul/2020 10.58 0.02 0.1893939393939394 21/Jul/2020 10.56 0.02 0.18975332068311196 20/Jul/2020 10.54 0.01 0.0949667616334283 17/Jul/2020 10.53 0.01 0.09505703422053231 16/Jul/2020 10.52 -0.01 -0.0949667616334283 15/Jul/2020 10.53 0 0 14/Jul/2020 10.53 0.02 0.19029495718363462 13/Jul/2020 10.51 0.03 0.2862595419847328 10/Jul/2020 10.48 -0.02 -0.19047619047619047 09/Jul/2020 10.5 0 0 08/Jul/2020 10.5 0 0 07/Jul/2020 10.5 0.01 0.09532888465204957 06/Jul/2020 10.49 0.02 0.19102196752626552 03/Jul/2020 10.47 0 0 02/Jul/2020 10.47 0.04 0.3835091083413231 01/Jul/2020 10.43 -0.03 -0.28680688336520077 30/Jun/2020 10.46 -0.04 -0.38095238095238093 29/Jun/2020 10.5 0 0 26/Jun/2020 10.5 0.03 0.28653295128939826 25/Jun/2020 10.47 -0.03 -0.2857142857142857 24/Jun/2020 10.5 0.05 0.4784688995215311 22/Jun/2020 10.45 -0.02 -0.19102196752626552 19/Jun/2020 10.47 0 0 18/Jun/2020 10.47 0.04 0.3835091083413231 17/Jun/2020 10.43 0.01 0.09596928982725528 16/Jun/2020 10.42 0 0 15/Jun/2020 10.42 0 0 12/Jun/2020 10.42 -0.01 -0.09587727708533078 11/Jun/2020 10.43 -0.03 -0.28680688336520077 10/Jun/2020 10.46 0.01 0.09569377990430622 09/Jun/2020 10.45 0.06 0.5774783445620789 08/Jun/2020 10.39 0.03 0.28957528957528955 05/Jun/2020 10.36 -0.05 -0.4803073967339097 04/Jun/2020 10.41 0 0 03/Jun/2020 10.41 0.02 0.19249278152069296 02/Jun/2020 10.39 0.05 0.4835589941972921 29/May/2020 10.34 -0.04 -0.3853564547206166 28/May/2020 10.38 0 0 27/May/2020 10.38 0 0 26/May/2020 10.38 -0.01 -0.09624639076034648 25/May/2020 10.39 -0.04 -0.3835091083413231 22/May/2020 10.43 0.02 0.19212295869356388 20/May/2020 10.41 0.02 0.19249278152069296 19/May/2020 10.39 0.05 0.4835589941972921 18/May/2020 10.34 -0.04 -0.3853564547206166 15/May/2020 10.38 0.06 0.5813953488372093 14/May/2020 10.32 0.01 0.09699321047526673 13/May/2020 10.31 0.01 0.0970873786407767 12/May/2020 10.3 -0.03 -0.2904162633107454 11/May/2020 10.33 0.06 0.5842259006815969 08/May/2020 10.27 0.02 0.1951219512195122 07/May/2020 10.25 -0.04 -0.38872691933916426 06/May/2020 10.29 0.04 0.3902439024390244 05/May/2020 10.25 0 0 04/May/2020 10.25 0 0 30/Apr/2020 10.25 -0.09 -0.8704061895551257 29/Apr/2020 10.34 0.02 0.1937984496124031 28/Apr/2020 10.32 0.04 0.38910505836575876 27/Apr/2020 10.28 -0.04 -0.3875968992248062 24/Apr/2020 10.32 0.05 0.48685491723466406 23/Apr/2020 10.27 0 0 22/Apr/2020 10.27 -0.05 -0.4844961240310077 21/Apr/2020 10.32 0 0 20/Apr/2020 10.32 -0.07 -0.6737247353224254 17/Apr/2020 10.39 0.02 0.19286403085824494 16/Apr/2020 10.37 0.01 0.09652509652509653 15/Apr/2020 10.36 0.04 0.3875968992248062 14/Apr/2020 10.32 0.17 1.6748768472906403 09/Apr/2020 10.15 -0.11 -1.0721247563352827 08/Apr/2020 10.26 -0.01 -0.09737098344693282 07/Apr/2020 10.27 0 0 06/Apr/2020 10.27 0 0 03/Apr/2020 10.27 -0.01 -0.09727626459143969 02/Apr/2020 10.28 0.13 1.2807881773399015 01/Apr/2020 10.15 -0.1 -0.975609756097561 31/Mar/2020 10.25 0.25 2.5 30/Mar/2020 10 -0.19 -1.8645731108930323 27/Mar/2020 10.19 0.05 0.4930966469428008 26/Mar/2020 10.14 0.04 0.39603960396039606 25/Mar/2020 10.1 0.26 2.6422764227642275 24/Mar/2020 9.84 0 0 23/Mar/2020 9.84 -0.03 -0.303951367781155 20/Mar/2020 9.87 -0.04 -0.4036326942482341 19/Mar/2020 9.91 -0.09 -0.9 18/Mar/2020 10 -- -- 17/Mar/2020 10 -- -- BGF China Bond Fund Fund Inception 18-Mar-2020 Month End Date Monthly Total (NAV) Return 31/Mar/2020 -- 30/Apr/2020 0.463415 31/May/2020 1.341463 30/Jun/2020 1.619923 31/Jul/2020 1.410134 31/Aug/2020 0.733902 30/Sept/2020 -0.401322 31/Oct/2020 0.738095 30/Nov/2020 0.071225 31/Dec/2020 0.929457 31/Jan/2021 0.142315 28/Feb/2021 -0.237869 31/Mar/2021 -0.431034 30/Apr/2021 -0.048309 31/May/2021 0.436893 30/Jun/2021 0.048544 31/Jul/2021 -0.438596 31/Aug/2021 1.101278 30/Sept/2021 -1.445313 31/Oct/2021 -2.467662 30/Nov/2021 -0.594262 31/Dec/2021 -0.289855 31/Jan/2022 -0.813347 28/Feb/2022 -1.457233 31/Mar/2022 -1.270183 30/Apr/2022 0.460022 31/May/2022 0.240964 30/Jun/2022 -0.526894 31/Jul/2022 -0.643016 31/Aug/2022 0.134529 30/Sept/2022 -1.136108 31/Oct/2022 -1.954286 30/Nov/2022 1.159251 31/Dec/2022 1.151163 31/Jan/2023 1.720554 28/Feb/2023 0.444698 31/Mar/2023 -0.353478 30/Apr/2023 0.448276 31/May/2023 -0.011494 30/Jun/2023 0.681293 31/Jul/2023 0.334101 31/Aug/2023 -0.472895 30/Sept/2023 -0.24447 31/Oct/2023 -0.128957 30/Nov/2023 1.403302 31/Dec/2023 1.010514 31/Jan/2024 1.12079 29/Feb/2024 1.228374 Ex-Date Total Distribution 28/Mar/2024 0.0365 29/Feb/2024 0.0365 31/Jan/2024 0.0365 29/Dec/2023 0.0365 30/Nov/2023 0.039 31/Oct/2023 0.039 27/Sept/2023 0.039 31/Aug/2023 0.039 31/Jul/2023 0.039 30/Jun/2023 0.039 31/May/2023 0.039 27/Apr/2023 0.039 31/Mar/2023 0.039 28/Feb/2023 0.039 31/Jan/2023 0.039 30/Dec/2022 0.039 30/Nov/2022 0.039 31/Oct/2022 0.039 29/Sept/2022 0.039 31/Aug/2022 0.042 29/Jul/2022 0.042 30/Jun/2022 0.042 31/May/2022 0.042 28/Apr/2022 0.042 31/Mar/2022 0.042 28/Feb/2022 0.042 27/Jan/2022 0.042 31/Dec/2021 0.042 30/Nov/2021 0.042 29/Oct/2021 0.042 29/Sept/2021 0.042 31/Aug/2021 0.042 30/Jul/2021 0.045 30/Jun/2021 0.045 31/May/2021 0.045 29/Apr/2021 0.045 31/Mar/2021 0.045 26/Feb/2021 0.045 29/Jan/2021 0.045 31/Dec/2020 0.0475 30/Nov/2020 0.0475 30/Oct/2020 0.0475 30/Sept/2020 0.0475 31/Aug/2020 0.0475 31/Jul/2020 0.0475 30/Jun/2020 0.0475 29/May/2020 0.0475 30/Apr/2020 0.0475