• 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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TREHYBI:LX

14.79 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.45% 3-Month: +3.21% 3-Year: - 52-Week Range: 12.74 - 14.81
1-Month: +1.23% 1-Year: +13.77% 5-Year: - Beta vs LUXXX: 0.43

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  • TREHYBI:LX 14.79
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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 2014-04-17) 14.79
Assets (M) (on 2014-04-17) 53.63
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

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: 12/31/2013
Name Position Value % of Total
ALTICE 9 06/15/23 425 466,729 3.348%
ARGID 11 ⅛ 06/01/18 375 403,585 2.895%
ARQIVA 9 ½ 03/31/20 300 401,140 2.878%
NUMCAB 12 ⅜ 02/15/19 300 360,501 2.586%
TVNPW 11 01/15/21 325 351,995 2.525%
UNITY 9 ½ 03/15/21 300 349,814 2.510%
ZQK 8 ⅞ 12/15/17 300 322,050 2.310%
NEWLOK 8 ¾ 05/14/18 250 317,794 2.280%
XELLAH 9 ⅛ 09/15/18 300 314,250 2.254%
CBLCSY 7 ½ 11/01/20 300 309,231 2.218%

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

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