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T Rowe Price Funds SICAV - European High Yield Bond Fund

TREHYBA:LX
16.54
EUR
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
14.94 - 16.54
1 Yr Return
7.96%
YTD Return
7.12%
Previous Close
16.54
52Wk Range
14.94 - 16.54
1 Yr Return
8.18%
YTD Return
7.12%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2016)
16.54
Total Assets (m EUR) (on 08/26/2016)
601.706
Inception Date
09/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK J VASELKIV / MIKE DELLA VEDOVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
12.94 k 16.72 m 3.19
15.78 k 16.62 m 3.17
13.45 k 14.44 m 2.76
12.93 k 13.66 m 2.61
13.50 k 13.64 m 2.61
11.95 k 12.43 m 2.37
12.03 k 11.95 m 2.28
9.88 k 10.46 m 2.00
9.18 k 10.16 m 1.94
9.85 k 10.08 m 1.93
Profile
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.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel