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T Rowe Price Life Plan Income Fund

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FLTRLPI:LX
9.99
USD
0.01
0.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.52
Previous Close
10.00
52Wk Range
10.00 - 10.52
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
9.99
Total Assets (m USD) (on 08/27/2015)
52.595
Inception Date
06/10/1999
Last Dividend (on 08/04/2015)
0.022
Dividend Indicated Gross Yield
2.64%
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