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  • 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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10.52 USD

As of 00:59:30 ET on 02/03/2015.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 10.06 - 10.52
1-Month: - 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for FLTRLPI

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  • FLTRLPI:LX 10.52
  • 1M
  • 1Y
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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:

Fundamentals for FLTRLPI

NAV (on 2015-02-03) 10.52
Assets (M) (on 2015-02-03) 60.11
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 2015-02-03) 0.02
Dividend Yield (ttm) 2.51

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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