GF Dollar Plus Foreign Bond Fund

Base Currency: USD

ISIN

GRF000138005

Fund Asset Class

Bond

Risk Profile

1 2 3 4 5 6 7

Share Class currency

USD

Inception Date

13.02.2004

Morningstar rating

On 19.02.2026:

Net Asset Value

19.02.2026

14.6842

Previous Day Change

19.02.2026

0.03%

Return

The GF Dollar Plus Foreign Bond Fund invests in USD denominated bonds or in bonds denominated in other currencies linked to the US dollar, mainly government and corporate bonds.

Investment objective

It aims to achieve returns equivalent to the US Dollar bond market yields. 

It invests over 65% of its assets in investment-grade government and corporate bonds denominated in:

  • US dollars.
  • Currencies linked to the US dollar.

To a lesser extent, the GF Dollar Plus Foreign Bond Fund may invest:

  • In USD denominated bonds or in bonds denominated in other currencies linked to the US dollar.
  • Over 35% of its assets in US government bonds. 

Its portfolio aims to maintain a duration lower than 3 years. It may not invest in equities and commodities.

It may invest in derivative financial instruments for the purposes of efficient portfolio management and/or hedging.

Investor profile

The GF Dollar Plus Foreign Bond Fund has a medium investment risk profile. It is intended for conservative investors who seek:

  • Investments linked to the US dollar.
  • To combine satisfactory short-term returns with immediate liquidity.

This is a marketing communication. Please refer to the Prospectus of the Fund and the PRIIP KID before making any final investment decisions.

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0,40%

0,35%-0,75%

T+1

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The mutual fund is distributed exclusively in Greece. For this reason, its regulatory documents are only available in Greek. For further information, contact the distributor, Eurobank SA.