FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - I USD ACC
Change+0.15 (+0.13%) Price113.53 CurrencyUSD Last updateAug 04, 2026
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
113.53
Year Performance
4.21%
Last update
Aug 04, 2026
09:00:00.000