FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - I USD DIS
Change-0.04 (-0.04%) Price100.35 CurrencyUSD Last updateMar 12, 2026
09:00:00.000
UTC
ISIN
IE000ZEHB101
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2026 - I USD DIS
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
100.35
Year Performance
1.35%
Last update
Mar 12, 2026
09:00:00.000