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  • 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

15.44 EUR 0.000.00%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +5.18% 3-Month: +1.91% 3-Year: +11.99% 52-Week Range: 14.35 - 15.44
1-Month: +0.52% 1-Year: +4.61% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for TREHYBA

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  • TREHYBA:LX 15.44
  • 1M
  • 1Y
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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 2015-05-27) 15.44
Assets (M) (on 2015-05-26) 89.43
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: 03/31/2015
Name Position Value % of Total
ARQIVA 9 ½ 03/31/20 1,400 2,142,248 3.267%
TVNPW 11 01/15/21 1,700 2,054,569 3.133%
ALTICE 9 06/15/23 1,400 1,633,863 2.492%
PFOURS 7 ¾ 02/28/20 1,400 1,452,318 2.215%
WINDIM 7 04/23/21 1,325 1,414,722 2.157%
NYRBB 8 ½ 09/15/19 1,300 1,391,293 2.122%
ARGID 8 ⅜ 06/15/19 1,355 1,388,977 2.118%
SIGCBL 7 ¾ 02/15/23 1,300 1,375,550 2.098%
UNITY 6 ⅛ 01/15/25 1,400 1,374,908 2.097%
XELLAH 9 ⅛ 09/15/18 1,200 1,257,798 1.918%

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

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