FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - O USD DIS
Change+0.04 (+0.04%) Price99.53 CurrencyUSD Last updateJul 30, 2026
09:00:00.000
UTC
ISIN
IE000HQRI3A6
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2028 - O USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
99.53
Year Performance
3.70%
Last update
Jul 30, 2026
09:00:00.000