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T Rowe Price Funds SICAV - European High Yield Bond Fund

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TREHYBI:LX
15.47
EUR
0.13
0.83%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
15.22 - 16.00
1 Yr Return
1.64%
YTD Return
-2.40%
Previous Close
15.60
52Wk Range
15.22 - 16.00
1 Yr Return
1.71%
YTD Return
-2.40%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/09/2016)
15.47
Total Assets (m EUR) (on 02/09/2016)
300.785
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
0.60%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
ARQIVA 9 ½ 03/31/20 4.89 k 7.21 m 2.66
PFLEID 7 ⅞ 08/01/19 6.80 k 7.10 m 2.62
VERALL 7 ¼ 08/01/23 6.25 k 6.49 m 2.40
PFOURS 7 ¾ 02/28/20 5.95 k 6.10 m 2.25
ARGID 8 ⅜ 06/15/19 5.78 k 5.89 m 2.17
ADRBID 7 ⅞ 11/15/20 5.55 k 5.87 m 2.17
ZIGGO 7 ⅛ 05/15/24 5.00 k 5.44 m 2.01
SIGCBL 7 ¾ 02/15/23 5.10 k 5.34 m 1.97
VMED 7 04/15/23 3.73 k 5.33 m 1.97
LOXAM 7 07/23/22 5.18 k 5.30 m 1.96
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