FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - I USD DIS
Change-0.15 (-0.15%) Price102.08 CurrencyUSD Last updateMar 12, 2026
09:00:00.000
UTC
ISIN
IE000OR3NBA6
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2028 - I USD DIS
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
102.08
Year Performance
4.85%
Last update
Mar 12, 2026
09:00:00.000