FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - I2 USD ACC
Change+0.02 (+0.02%) Price107.21 CurrencyUSD Last updateFeb 25, 2026
09:00:00.000
UTC
ISIN
IE000CMNVC54
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2029 - I2 USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
3,000,000.00
Max. entry fee
0.00%
Sector
Bonds Term Fund Other
Price
107.21
Year Performance
6.79%
Last update
Feb 25, 2026
09:00:00.000