• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

T Rowe Price Life Plan Income Fund

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FLTRLPI:LX

10.43 USD

As of 00:59:30 ET on 09/03/2014.

Snapshot for T Rowe Price Life Plan Income Fund (FLTRLPI)

Year To Date: - 3-Month: +1.54% 3-Year: +5.29% 52-Week Range: 9.83 - 10.51
1-Month: +1.14% 1-Year: +10.04% 5-Year: +7.02% Beta vs LUXXX: 0.32

Mutual Fund Chart for FLTRLPI

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  • FLTRLPI:LX 10.43
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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 2014-09-03) 10.43
Assets (M) (on 2014-09-03) 65.52
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 2014-09-03) 0.02
Dividend Yield (ttm) 2.49

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.

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