FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - I2 USD ACC
Change+0.04 (+0.04%) Price107.01 CurrencyUSD Last updateMay 01, 2026
09:00:00.000
UTC
ISIN
IE000CMNVC54
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2029 - I2 USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
3,000,000.00
Max. entry fee
0.00%
Sector
Bonds Term Fund Other
Price
107.01
Year Performance
5.85%
Last update
May 01, 2026
09:00:00.000