• 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

14.87 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +6.52% 3-Month: +0.61% 3-Year: - 52-Week Range: 13.15 - 15.01
1-Month: +0.68% 1-Year: +13.08% 5-Year: - Beta vs LUXXX: 0.43

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  • TREHYBA:LX 14.87
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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 2014-08-29) 14.87
Assets (M) (on 2014-08-29) 59.15
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: 06/30/2014
Name Position Value % of Total
TVNPW 11 01/15/21 1,600 1,955,072 3.103%
ALTICE 9 06/15/23 1,400 1,626,982 2.582%
ARGID 8 ⅜ 06/15/19 1,500 1,518,855 2.410%
XELLAH 9 ⅛ 09/15/18 1,400 1,515,955 2.406%
ARQIVA 9 ½ 03/31/20 1,000 1,431,971 2.272%
CWCLN 8 ⅝ 03/25/19 930 1,351,163 2.144%
CIRSA 8 ¾ 05/15/18 1,250 1,302,188 2.066%
LPLAYG 8 ¼ 02/15/21 1,200 1,288,638 2.045%
NUMFP 5 ⅝ 05/15/24 1,200 1,285,422 2.040%
UNITY 9 ½ 03/15/21 1,100 1,259,588 1.999%

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

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