FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - I USD ACC
Change-0.03 (-0.03%) Price117.14 CurrencyUSD Last updateJun 17, 2026
09:00:00.000
UTC
ISIN
IE0002RB4DO3
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2026 - 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
117.14
Year Performance
4.45%
Last update
Jun 17, 2026
09:00:00.000