FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - I USD ACC
Change+0.07 (+0.06%) Price112.50 CurrencyUSD Last updateApr 30, 2026
09:00:00.000
UTC
ISIN
IE000KB9DB51
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2028 - 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
112.50
Year Performance
4.66%
Last update
Apr 30, 2026
09:00:00.000