- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
T Rowe Price Funds SICAV - European High Yield Bond Fund
+ Add to WatchlistTREHYBI:LX
13.25 EUR 0.01 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for T Rowe Price Funds SICAV - European High Yield Bond Fund (TREHYBI)
| Year To Date: | +5.33% | 3-Month: | +4.83% | 3-Year: | - | 52-Week Range: | 10.99 - 13.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +19.05% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for TREHYBI
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 TREHYBI
| NAV | (on 2013-05-17) 13.25 |
|---|---|
| Assets (M) | (on 2013-05-17) 13.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TREHYBI
No dividends reported
Fees & Expenses for TREHYBI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for TREHYBI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WINDIM 11 ¾ 07/15/17 | 350 | 369,376 | 2.912% |
| ARQIVA 9 ½ 03/31/20 | 300 | 368,299 | 2.903% |
| ARGID 11 ⅛ 06/01/18 | 336 | 366,615 | 2.890% |
| EUROCA 11 ½ 05/15/17 | 300 | 332,367 | 2.620% |
| TITIM 7 ¾ 03/20/73 | 300 | 289,286 | 2.281% |
| CIRSA 8 ¾ 05/15/18 | 275 | 269,792 | 2.127% |
| AGUILA 7 ⅞ 01/31/18 | 300 | 263,922 | 2.081% |
| MANUTD 8 ¾ 02/01/17 | 200 | 256,561 | 2.023% |
| INEGRP 7 ⅞ 02/15/16 | 250 | 252,008 | 1.987% |
| SUNCOM 8 ¾ 03/15/19 | 300 | 248,708 | 1.961% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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