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T Rowe Price Funds SICAV - European High Yield Bond Fund

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TREHYBI:LX
15.70
EUR
0.02
0.13%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
14.62 - 15.93
1 Yr Return
3.70%
YTD Return
4.81%
Previous Close
15.68
52Wk Range
14.62 - 15.93
1 Yr Return
3.70%
YTD Return
4.81%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
15.7
Total Assets (m EUR) (on 08/28/2015)
170.875
Inception Date
09/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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 2.40 k 3.73 m 2.86
ARGID 8 ⅜ 06/15/19 3.35 k 3.43 m 2.62
TVNPW 11 01/15/21 2.60 k 3.11 m 2.38
NYRBB 8 ½ 09/15/19 2.88 k 3.00 m 2.30
UNITY 6 ⅛ 01/15/25 3.15 k 2.94 m 2.25
SIGCBL 7 ¾ 02/15/23 2.60 k 2.72 m 2.08
PFOURS 7 ¾ 02/28/20 2.55 k 2.62 m 2.00
PFLEID 7 ⅞ 08/01/19 2.35 k 2.42 m 1.85
BCOM 7 ⅜ 02/15/21 2.45 k 2.35 m 1.80
EIRCMF 9 ¼ 05/15/20 2.13 k 2.31 m 1.77
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