FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - I USD ACC
Change+0.01 (+0.01%) Price116.61 CurrencyUSD Last updateMay 01, 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
116.61
Year Performance
4.62%
Last update
May 01, 2026
09:00:00.000