FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - I USD DIS
Change+0.02 (+0.02%) Price100.59 CurrencyUSD Last updateFeb 25, 2026
09:00:00.000
UTC
ISIN
IE0007OSIAZ6
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2029 - 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
100.59
Year Performance
4.09%
Last update
Feb 25, 2026
09:00:00.000