FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - I USD DIS
Change+0.10 (+0.10%) Price100.34 CurrencyUSD Last updateApr 30, 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
100.34
Year Performance
3.02%
Last update
Apr 30, 2026
09:00:00.000