On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

CG PORTFOLIO FUND PLC - The Dollar Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
The Dollar Fund 1
Date Listed 08/05/2009
Geographic Focus Global
Investment Policy The investment objective of The Dollar Fund is to achieve long-term capital appreciation and income growth by investing mainly in U.S. Government and corporate Index Linked Bonds
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class D Shares Sedol: B41GP76
NAV 174.09
Currency GBP
Nav Calculation Date 22/10/2020
Nav Bid 128.22
Nav Offer 128.22
Nav Last Bid/Offer Date 18/09/2015
Publication Date 23/10/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com