FUND NEW CAPITAL FIXED MATURITY BOND FUND 2028 - I USD DIS
Change+0.05 (+0.05%) Price104.24 CurrencyUSD Last updateDec 15, 2025
09:00:00.000
UTC
ISIN
IE000OR3NBA6
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2028 - 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
104.24
Year Performance
5.52%
Last update
Dec 15, 2025
09:00:00.000