• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

T Rowe Price Funds SICAV - European High Yield Bond Fund

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TREHYBA:LX

14.62 EUR 0.02 0.14%

As of 00:59:30 ET on 12/19/2014.

Snapshot for T Rowe Price Funds SICAV - European High Yield Bond Fund (TREHYBA)

Year To Date: +4.73% 3-Month: -1.35% 3-Year: +12.85% 52-Week Range: 13.92 - 15.01
1-Month: +0.14% 1-Year: +5.10% 5-Year: - Beta vs LUXXX: 0.42

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  • TREHYBA:LX 14.62
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Fund Profile & Information for TREHYBA

T. Rowe Price Funds SICAV - European High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in a diversified portfolio of high-yield corporate bonds denominated in European currencies. Investments may include income producing convertible securities and preferred stock.

Inception Date: 09-20-2011 Telephone: 352-27-47-251 Tel
Managers: MIKE DELLA VEDOVA
Web Site: www.troweprice.com/institutional

Fundamentals for TREHYBA

NAV (on 2014-12-19) 14.62
Assets (M) (on 2014-12-19) 59.26
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TREHYBA

No dividends reported

Fees & Expenses for TREHYBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for TREHYBA

Filing Date: 09/30/2014
Name Position Value % of Total
ARQIVA 9 ½ 03/31/20 1,200 1,710,865 2.994%
ALTICE 9 06/15/23 1,400 1,588,804 2.780%
XELLAH 9 ⅛ 09/15/18 1,400 1,480,500 2.591%
CWCLN 8 ⅝ 03/25/19 930 1,376,967 2.409%
TVNPW 11 01/15/21 1,100 1,300,574 2.276%
ARGID 8 ⅜ 06/15/19 1,300 1,272,713 2.227%
NUMFP 5 ⅝ 05/15/24 1,200 1,241,322 2.172%
WINDIM 7 04/23/21 1,125 1,163,633 2.036%
EUROCA 11 ½ 05/15/17 1,000 1,150,710 2.014%
MIZZEN 7 05/01/21 900 1,127,802 1.973%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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