FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - I USD DIS
Change-0.29 (-0.29%) Price99.87 CurrencyUSD Last updateMar 12, 2026
09:00:00.000
UTC
ISIN
IE0007OSIAZ6
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2029 - 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
99.87
Year Performance
3.09%
Last update
Mar 12, 2026
09:00:00.000