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T Rowe Price Funds SICAV - European High Yield Bond Fund

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TREHYBI:LX
15.72
EUR
0.09
0.58%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
15.63
52Wk Range
14.62 - 15.82
1 Yr Return
3.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15.72
Total Assets (m EUR) (on 07/01/2015)
130.894
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 1.40 k 2.14 m 3.27
TVNPW 11 01/15/21 1.70 k 2.05 m 3.13
ALTICE 9 06/15/23 1.40 k 1.63 m 2.49
PFOURS 7 ¾ 02/28/20 1.40 k 1.45 m 2.21
WINDIM 7 04/23/21 1.33 k 1.41 m 2.16
NYRBB 8 ½ 09/15/19 1.30 k 1.39 m 2.12
ARGID 8 ⅜ 06/15/19 1.36 k 1.39 m 2.12
SIGCBL 7 ¾ 02/15/23 1.30 k 1.38 m 2.10
UNITY 6 ⅛ 01/15/25 1.40 k 1.37 m 2.10
XELLAH 9 ⅛ 09/15/18 1.20 k 1.26 m 1.92
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