FUND NEW CAPITAL FIXED MATURITY BOND FUND 2029 - O USD DIS
Change+0.02 (+0.02%) Price100.13 CurrencyUSD Last updateFeb 25, 2026
09:00:00.000
UTC
ISIN
IE000XZMO7J4
Name
NEW CAPITAL FIXED MATURITY BOND FUND 2029 - O USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Term Fund Other
Price
100.13
Year Performance
3.78%
Last update
Feb 25, 2026
09:00:00.000