FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - I USD ACC
Change+0.06 (+0.05%) Price111.26 CurrencyUSD Last updateDec 15, 2025
09:00:00.000
UTC
ISIN
IE000KB9DB51
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2028 - I USD ACC
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
111.26
Year Performance
5.50%
Last update
Dec 15, 2025
09:00:00.000