FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - I2 USD ACC
Change+0.24 (+0.22%) Price107.86 CurrencyUSD Last updateAug 04, 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
107.86
Year Performance
4.22%
Last update
Aug 04, 2026
09:00:00.000