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T Rowe Price Life Plan Income Fund

FLTRLPI:LX
10.09
USD
0.02
0.20%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
9.64 - 10.39
1 Yr Return
-0.25%
YTD Return
3.67%
Previous Close
10.07
52Wk Range
9.64 - 10.39
1 Yr Return
-0.08%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
10.09
Total Assets (m USD) (on 05/26/2016)
29.283
Inception Date
06/10/1999
Last Dividend (on 05/09/2016)
0.022
Dividend Indicated Gross Yield
2.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.68%
Profile
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.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel