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T Rowe Price Life Plan Income Fund

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FLTRLPI:LX
9.74
USD
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.72 - 10.57
1 Yr Return
-5.08%
YTD Return
-0.81%
Previous Close
9.74
52Wk Range
9.72 - 10.57
1 Yr Return
-5.26%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
9.74
Total Assets (m USD) (on 02/05/2016)
28.553
Inception Date
06/10/1999
Last Dividend (on 12/02/2015)
0.022
Dividend Indicated Gross Yield
2.71%
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