FUND NEW CAPITAL FIXED MATURITY BOND FUND 2026 - I USD ACC
Change+0.02 (+0.02%) Price117.66 CurrencyUSD Last updateJul 30, 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
117.66
Year Performance
4.23%
Last update
Jul 30, 2026
09:00:00.000