GF Greek Domestic Bond Fund

Base Currency: EUR

ISIN

GRF000051000

Fund Asset Class

Bond

Risk Profile

1 2 3 4 5 6 7

Share Class currency

EUR

Inception Date

17.01.2000

Morningstar rating

On 14.07.2025:

Net Asset Value

14.07.2025

3.3125

Previous Day Change

14.07.2025

0.11%

Return

The GF Greek Domestic Bond Fund invests in Greek government bonds and bonds issued by Greek corporates or corporates with exposure in Greece.

Investment objective

It aims to achieve regular income and capital gains by investing in a diversified portfolio comprising Greek government bonds and bonds issued by Greek corporates or corporates with exposure in Greece.

It invests at least 65% of its assets in Greek government bonds and bonds issued by Greek corporates or corporates with exposure in Greece.

It may invest over 35% of its assets in Greek government bonds.

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

Investor profile

The GF Greek Domestic Bond Fund has a high investment risk profile.
It is intended for investors with a medium/long-term investment horizon who seek capital gains mainly by investing in Greek bonds.

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%*

Διαφορά Προμ. Διάθεσης

T+3

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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.