FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - I USD DIS
Change+0.06 (+0.06%) Price100.68 CurrencyUSD Last updateJun 18, 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
100.68
Year Performance
2.38%
Last update
Jun 18, 2026
09:00:00.000