- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
T Rowe Price Life Plan Income Fund
+ Add to WatchlistFLTRLPI:LX
10.33 USD 0.000.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for T Rowe Price Life Plan Income Fund (FLTRLPI)
| Year To Date: | +0.65% | 3-Month: | +1.30% | 3-Year: | +7.46% | 52-Week Range: | 9.84 - 10.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.95% | 1-Year: | +7.32% | 5-Year: | +6.20% | Beta vs LUXXX: | 0.29 |
Fund Profile & Information for FLTRLPI
T Rowe Price Life Plan Income Fund is an open-end fund registered in Luxembourg. The Fund's primary objective is income. The Fund invests principally in investment grade fixed-income securities rated BBB or above.
| Inception Date: | 06-10-1999 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for FLTRLPI
| NAV | (on 2013-05-24) 10.33 |
|---|---|
| Assets (M) | (on 2013-05-24) 73.34 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FLTRLPI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 0.02 |
| Dividend Yield (ttm) | 2.20 |
Fees & Expenses for FLTRLPI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for FLTRLPI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page