FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - I2 USD ACC
Change+0.04 (+0.04%) Price105.94 CurrencyUSD Last updateDec 15, 2025
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
105.94
Year Performance
6.55%
Last update
Dec 15, 2025
09:00:00.000