FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - I USD ACC
Change+0.07 (+0.06%) Price117.74 CurrencyUSD Last updateAug 04, 2026
09:00:00.000
UTC
ISIN
IE0002RB4DO3
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2026 - I USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
0.00%
Sector
Bonds Term Fund Other
Price
117.74
Year Performance
4.29%
Last update
Aug 04, 2026
09:00:00.000